MESABI TR's ticker is MSB and the CUSIP is 590672101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,239,556 | +28.3% | 211,238 | +30.5% | 0.29% | +31.1% |
| Q2 2023 | $3,304,551 | -7.6% | 161,908 | +14.1% | 0.22% | -11.0% |
| Q1 2023 | $3,574,514 | +58.0% | 141,958 | +13.1% | 0.25% | +55.7% |
| Q4 2022 | $2,262,383 | +44.6% | 125,548 | +72.6% | 0.16% | +32.8% |
| Q3 2022 | $1,565,000 | -0.6% | 72,756 | +13.4% | 0.12% | +5.3% |
| Q2 2022 | $1,574,000 | -4.4% | 64,185 | +3.9% | 0.11% | +11.9% |
| Q1 2022 | $1,646,000 | +29.6% | 61,797 | +28.5% | 0.10% | +29.5% |
| Q4 2021 | $1,270,000 | +164.6% | 48,075 | +198.6% | 0.08% | +160.0% |
| Q3 2021 | $480,000 | +10.3% | 16,100 | +30.9% | 0.03% | -3.2% |
| Q2 2021 | $435,000 | +46.5% | 12,300 | +24.6% | 0.03% | +34.8% |
| Q1 2021 | $297,000 | – | 9,875 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUEWORKS LLC | 805,753 | $16,171 | 5.88% |
| MAD RIVER INVESTORS | 355,310 | $7,131,072 | 5.05% |
| BEDDOW CAPITAL MANAGEMENT INC | 456,473 | $9,161 | 4.47% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,049,352 | $61,200,485 | 1.21% |
| One Charles Private Wealth Services, LLC | 24,887 | $499,482 | 0.29% |
| Moors & Cabot, Inc. | 211,238 | $4,239,556 | 0.29% |
| EagleClaw Capital Managment, LLC | 34,400 | $690,408 | 0.16% |
| Acorn Wealth Advisors, LLC | 11,000 | $220,770 | 0.15% |
| NBC SECURITIES, INC. | 17,585 | $352 | 0.04% |
| Essex Financial Services, Inc. | 12,094 | $242,727 | 0.03% |