Fund Name: | Magnolia Capital Fund |
Manager | Adam Peterson |
Portfolio Value | $678,365,344 |
Change This QTR | +1.09% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | NNI | 1,900,000 | $167,618,000 | 24.7% | |||
2. | FYBR | 4,476,931 | $113,445,432 | +1% | 16.72% | ||
3. | BOC | 5,589,253 | $87,918,950 | 12.96% | |||
4. | ALLY | 2,120,122 | $74,034,660 | +4% | 10.91% | ||
5. | ARLP | 3,214,171 | $68,076,142 | +6% | 10.03% |
Symbol | Company | Filed By | Filing Date | Filing |
---|---|---|---|---|
2023-01-10 | ||||
2021-04-22 |