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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACRX.NASDAQ | ACRX.NASDAQ | - | - | - | - | 0.001 | 0 | 51.00 | - | - | ||||||||||||||
| AQB.NASDAQ | AquaBounty Technologies Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0 | 0 | 17.00 | $440.08 | $12.34 |
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| ELTK.NASDAQ | Eltek Ltd | USA | Technology | Electronic Components | 2024-09-30 | 0.007 | 0.005 | 452.00 | $2.6k | $4.9k |
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| IDAI.NASDAQ | Trust Stamp Inc | USA | Technology | Software - Application | 2024-09-30 | 0.004 | 0 | 1,000.00 | $221.00 | $446.00 |
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| MTR.NYSE | Mesa Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.014 | 0.004 | 263.00 | $438.68 | $1.5k |
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| PCSA.NASDAQ | Processa Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 1.00 | $1.14 | $0.87 |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCSA.NASDAQ | 1.00 | - | 1.97 | 0-6 | $0.87 | 378.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQB.NASDAQ | 17.00 | - | 37.03 | 0-4 | $0.73 | 254.1% |
| ELTK.NASDAQ | 484.00 | - | 5.6k | 9-16 | $11.00 | 29.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCSA.NASDAQ | 12.00 | - | 4.56 | 0-1 | $0.87 | 278.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTR.NYSE | 263.00 | - | 5.6k | 16-30 | $6.05 | -62.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IDAI.NASDAQ | 1,000.00 | - | 855.48 | 0-3 | $0.45 | 27.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACRX.NASDAQ | 51.00 | - | 88.17 | 0-4 | - | - |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTR.NYSE | -263.00 | -100.0 | -2.7k | 9-14 | $6.05 | -31.6% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELTK.NASDAQ | -32.00 | -6.6 | -343.52 | 10-12 | $11.00 | 15.2% |
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