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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CBL.NYSE | CBL & Associates Properties Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.333 | 0.781 | 106.7k | $1m | $3.2m |
| |||||||||||||
| CCLP.NASDAQ | CCLP.NASDAQ | - | - | - | - | 0.96 | 1.592 | 1.3m | - | - | ||||||||||||||
| NCMI.NASDAQ | National CineMedia Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.196 | 0.046 | 337.7k | $1.3m | $2.4m |
| |||||||||||||
| SMLP.NYSE | SMLP.NYSE | - | - | - | - | 0.254 | 0.338 | 26.4k | - | - |
Trades
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCLP.NASDAQ | 67.3k | 4.2 | 78.9k | 1-1 | - | - |
| SMLP.NYSE | 515.00 | 2.0 | 7.4k | 13-17 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBL.NYSE | 47.6k | 80.5 | 1.2m | 23-27 | $30.61 | 34.1% |
| CCLP.NASDAQ | 1.4m | 89.0 | 1.9m | 1-1 | - | - |
| SMLP.NYSE | 25.9k | 100.0 | 439.1k | 15-19 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCMI.NASDAQ | 81.1k | 31.6 | 35.6k | 0-1 | $7.34 | 3,236.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCMI.NASDAQ | 11.4k | 4.7 | 13.7k | 1-2 | $7.34 | 1,029.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCMI.NASDAQ | 168.4k | 219.6 | 289.1k | 1-3 | $7.34 | 715.6% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCLP.NASDAQ | -296.5k | -17.8 | -444k | 1-2 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCLP.NASDAQ | -1.5m | -49.1 | -1.8m | 1-1 | - | - |
| SMLP.NYSE | -25.9k | -50.0 | -399.1k | 14-17 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCLP.NASDAQ | -45.8k | -2.7 | -58.6k | 1-1 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SMLP.NYSE | -1.5k | -5.7 | -27.1k | 13-21 | - | - |
Comments
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