| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BEXIL INVESTMENT TRUST | – | 5.91 | -2.62 | 1.42 | 266.64 mm | 28 | Sep 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.44 mm |
| Total shares | 137.12 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bexil Securities | 137.12 k | $1.44 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 24 | Winmill & Co. | Shares of Beneficial Interest | Buy | Acquire P | No | No | 13.22 | 2,395 | 31.66 k | 154,773 |
| 27 Aug 24 | Winmill & Co. | Shares of Beneficial Interest | Buy | Acquire P | No | No | 13.1823 | 11,500 | 151.60 k | 152,378 |
| 26 Aug 24 | Winmill & Co. | Shares of Beneficial Interest | Buy | Acquire P | No | No | 13.31 | 2,450 | 32.61 k | 140,878 |
| 22 Aug 24 | Winmill & Co. | Shares of Beneficial Interest | Buy | Acquire P | No | No | 13.15 | 1,305 | 17.16 k | 138,428 |
| 20 Aug 24 | Winmill & Co. | Shares of Beneficial Interest | Buy | Acquire P | No | No | 13.13 | 6 | 78.78 | 137,123 |
| 19 Aug 24 | Winmill & Co. | Shares of Beneficial Interest | Buy | Acquire P | No | No | 13.14 | 2,915 | 38.30 k | 137,117 |
