Winmill--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "POOL",
  "IAG",
  null,
  "ATKR",
  "NMIH",
  "GOOGL",
  null,
  "IBKR",
  "FNV",
  "PCF",
  "META",
  "BRW",
  "SWZ",
  null,
  "MXE",
  "KGC",
  "LRCX",
  null,
  "SPE",
  "MA",
  "UNH",
  "LPLA",
  "SNA",
  "RIO",
  "GLD",
  "STLD",
  null,
  "NEM",
  "MTDR",
  "RGLD",
  "MLI",
  "SELF",
  "ESNT",
  "INSW",
  "VLO",
  "WSM",
  "WPM",
  "AEM",
  "CACC",
  "UFPI",
  "EXR",
  "NGD",
  "PSA",
  "AZO",
  "BRK-B",
  "BBW",
  "CGAU",
  "YOU",
  "CROX",
  "CUBE",
  "DDS",
  "DFIN",
  "ELV",
  "GOOG",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 84
Total Value: 326002837
Accession Number: 0000892712-25-000065
Form Type: 13F-HR
CIK: winmill--co
Manager Name: Winmill--Co

Data Enrichment

94% identified

79 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $326.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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BUILD-A-BEAR WORKSHOP INC

BBW|120076104

Shares:16.5K

Value:$613.3K

% of Portfolio:0.2% ($613.3K/$326.0M)

CubeSmart

CUBE|229663109

Shares:14.0K

Value:$597.9K

% of Portfolio:0.2% ($597.9K/$326.0M)

Public Storage

PSA|74460D109

Shares:1.7K

Value:$508.8K

% of Portfolio:0.2% ($508.8K/$326.0M)

Centerra Gold Inc.

CGAU|152006102

Shares:74.5K

Value:$473.1K

% of Portfolio:0.1% ($473.1K/$326.0M)

FRANCO NEVADA Corp

FNV|351858105

Shares:2.6K

Value:$406.5K

% of Portfolio:0.1% ($406.5K/$326.0M)

Global Self Storage, Inc.

SELF|37955N106

Shares:35.1K

Value:$176.9K

% of Portfolio:0.1% ($176.9K/$326.0M)

Alphabet Inc.

GOOG|02079K107

Shares:574

Value:$88.8K

% of Portfolio:0.0% ($88.8K/$326.0M)

MEXICO EQUITY & INCOME FUND INC

MXE|592834105

Shares:6.0K

Value:$52.3K

% of Portfolio:0.0% ($52.3K/$326.0M)

Atkore Inc.

ATKR|047649108

Shares:623

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$326.0M)

Total Return Securities Fund

SWZ|870875101

Shares:3.3K

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$326.0M)

SPECIAL OPPORTUNITIES FUND, INC.

SPE|84741T104

Shares:2.0K

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$326.0M)

Saba Capital Income & Opportunities Fund

BRW|78518H202

Shares:3.6K

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$326.0M)

84741T401

Shares:200

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$326.0M)

HIGH INCOME SECURITIES FUND

PCF|42968F108

Shares:662

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$326.0M)

30151E806

Shares:100

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$326.0M)

880198205

Shares:17

Value:$148

% of Portfolio:0.0% ($148/$326.0M)

33766Y100

Shares:100

Value:$6

% of Portfolio:0.0% ($6/$326.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BUILD-A-BEAR WORKSHOP INC(BBWcusip120076104)	16.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$613.3K	0.2% ($613.3K/$326.0M)	QoQ -19.26% (-$146.4K) YoY +24.43% (+$120.5K)
CubeSmart(CUBEcusip229663109)	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$597.9K	0.2% ($597.9K/$326.0M)	QoQ -0.32% (-$2.0K) YoY -5.55% (-$35.1K)
Public Storage(PSAcusip74460D109)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$508.8K	0.2% ($508.8K/$326.0M)	QoQ -0.05% (-$255) YoY +3.18% (+$15.7K)
Centerra Gold Inc.(CGAUcusip152006102)	74.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$473.1K	0.1% ($473.1K/$326.0M)	QoQ +11.59% (+$49.2K) YoY +7.44% (+$32.8K)
FRANCO NEVADA Corp(FNVcusip351858105)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$406.5K	0.1% ($406.5K/$326.0M)	QoQ +33.99% (+$103.1K) YoY +32.22% (+$99.1K)
Global Self Storage, Inc.(SELFcusip37955N106)	35.1K	QoQ 0.00% (-0) YoY +589.91% (+30.0K)	All Managers (Combined)	$176.9K	0.1% ($176.9K/$326.0M)	QoQ -5.44% (-$10.2K) YoY +681.39% (+$154.2K)
Alphabet Inc.(GOOGcusip02079K107)	574	QoQ 0.00% (-0) YoY NEW(+574)	All Managers (Combined)	$88.8K	0.0% ($88.8K/$326.0M)	QoQ -18.30% (-$19.9K) YoY NEW(+$88.8K)
MEXICO EQUITY & INCOME FUND INC(MXEcusip592834105)	6.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$52.3K	0.0% ($52.3K/$326.0M)	QoQ +8.59% (+$4.1K) YoY -24.56% (-$17.0K)
Atkore Inc.(ATKRcusip047649108)	623	QoQ 0.00% (-0) YoY -98.36% (-37.6K)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$326.0M)	QoQ -28.11% (-$14.6K) YoY -99.48% (-$7.2M)
Total Return Securities Fund(SWZcusip870875101)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$326.0M)	QoQ +23.09% (+$5.7K) YoY +16.26% (+$4.2K)
SPECIAL OPPORTUNITIES FUND, INC.(SPEcusip84741T104)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$326.0M)	QoQ +2.67% (+$783) YoY +18.84% (+$4.8K)
Saba Capital Income & Opportunities Fund(BRWcusip78518H202)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.9K	0.0% ($27.9K/$326.0M)	QoQ +1.83% (+$504) YoY +6.44% (+$1.7K)
(cusip84741T401)✕	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$326.0M)	QoQ +0.58% (+$28) YoY +3.09% (+$145)
HIGH INCOME SECURITIES FUND(PCFcusip42968F108)	662	QoQ 0.00% (+0) YoY -89.78% (-5.8K)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$326.0M)	QoQ +1.82% (+$79) YoY -89.96% (-$39.5K)
(cusip30151E806)✕	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$326.0M)	QoQ -0.42% (-$9) YoY NEW(+$2.1K)
(cusip880198205)✕	17	QoQ 0.00% (-0) YoY NEW(+17)	All Managers (Combined)	$148	0.0% ($148/$326.0M)	QoQ -3.89% (-$6) YoY NEW(+$148)
(cusip33766Y100)✕	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6	0.0% ($6/$326.0M)	QoQ 0.00% (+$0) YoY -73.91% (-$17)