Form 13-F position report

GLBL X FUNDS GLBL X YLDCO & RE

Reported by INTREPID CAPITAL MANAGEMENT INC

ETF profile Manager portfolio Source filing
RNRG CUSIP 37954Y707 Manager CIK 0001092838
Latest reported change

Reported 0 shares, down 50,902 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2023
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 10 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2023 Reduced 0 -50,902 (-100.0%) 0 $0 2023-08-10
Q1 2023 Added 50,902 +9,423 (22.7%) 0.55% $630,676 2023-05-16
Q4 2022 Reduced 41,479 -15,850 (-27.6%) 0.47% $544,000 2023-02-06
Q3 2022 Added 57,329 +16,524 (40.5%) 0.6% $736,000 2022-11-14
Q2 2022 Added 40,805 +958 (2.4%) 0.46% $578,000 2022-08-15
Q1 2022 Added 39,847 +1,620 (4.2%) 0.38% $644,000 2022-05-11
Q4 2021 Added 38,227 +992 (2.7%) 0.3% $597,000 2022-02-09
Q3 2021 Added 37,235 +7,350 (24.6%) 0.29% $582,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

40 managers reported GLBL X FUNDS GLBL X YLDCO & RE for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Mirae Asset Global Investments Co Ltd Reduced 352,540 -35,784 < 0.01% $4,226,955 8 qtrs
JANE STREET GROUP LLC Added 273,093 +205,143 < 0.01% $3,274,385 27 qtrs
Elmwood Wealth Management Inc Added 113,313 +2,126 0.63% $1,358,619 7 qtrs
CreativeOne Wealth LLC Added 66,234 +424 0.04% $794,000 4 qtrs
LFA-Lugano Financial Advisors SA Unchanged 51,241 0 0.41% $614,380 15 qtrs
BANK OF MONTREAL Added 43,588 +43,138 < 0.01% $540,491 9 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 41,244 -5,709 < 0.01% $494,151 14 qtrs
Veritable L P Unchanged 38,892 0 < 0.01% $466,315 22 qtrs
COLONY GROUP LLC Reduced 37,280 -14,248 < 0.01% $447,000 7 qtrs
ROYAL BANK OF CANADA Added 31,356 +10,089 < 0.01% $375,000 20 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 10, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.