INTREPID FAMILY OFFICE LLC
Holdings in SLRC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,096,900 | 265,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,822,500 | 250,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,035,000 | 250,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,901,404 | 231,400 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,739,424 | 231,400 | Shares | Sole | 2025-02-14 |
| 2023-09-30 | $3,847,500 | 250,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,567,500 | 250,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,211,200 | 280,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,990,650 | 215,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,525,600 | 205,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,999,150 | 205,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,626,000 | 200,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,686,000 | 200,000 | Shares | Sole | 2022-02-14 |