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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BTX.NYSE | BlackRock Technology and Private Equity Term Trust | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 212.00 | -$163.66 | $1.5k |
| |||||||||||||
| DLNG.NYSE | Dynagas LNG Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.008 | 0.001 | 3k | $38.8k | $12k |
| |||||||||||||
| EVFM.NASDAQ | EVFM.NASDAQ | - | - | - | - | 0 | 0 | 7.00 | - | - |
Trades
Sells
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLNG.NYSE | -3k | -100.0 | -8.2k | 2-3 | $4.00 | 66.7% |
Reduces
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVFM.NASDAQ | -1.00 | -12.5 | -0.47 | 0-2 | - | - |
Comments
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