Support PenkeAcadian European SmCp Eq C2-i-0.7500-EUR
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CUK.NYSE | Carnival Plc ADS | USA | Consumer Cyclical | Leisure | 2024-08-31 | 0.003 | 1.334 | 39.9k | $245.6k | $941.2k |
| |||||||||||||
| MTLS.NASDAQ | Materialise NV | USA | Technology | Software - Application | 2024-09-30 | 0.035 | 0.206 | 20.8k | $91.5k | $165.7k |
|
Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTLS.NASDAQ | 8.7k | - | 46.4k | 5-7 | $7.96 | 69.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUK.NYSE | 13.9k | 50.5 | 215.5k | 13-18 | $23.55 | 86.2% |
| MTLS.NASDAQ | 12k | 138.5 | 64.6k | 5-7 | $7.96 | 68.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUK.NYSE | 16.9k | 158.4 | 254.1k | 13-18 | $23.55 | 83.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUK.NYSE | 1.5k | 16.7 | 21.3k | 13-16 | $23.55 | 88.4% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUK.NYSE | -1.5k | -3.8 | -25.3k | 13-21 | $23.55 | 86.2% |
Comments
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