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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CENN.NASDAQ | Cenntro Electric Group Ltd | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0 | 0 | 33.00 | $130.45 | $43.89 |
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| CING.NASDAQ | Cingulate Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 10.00 | -$22.57 | $43.30 |
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| CNNB.NASDAQ | CNNB.NASDAQ | - | - | - | - | 0.087 | 0.019 | 2.5k | - | - | ||||||||||||||
| CNNB.OTCQX | CNNB.OTCQX | - | - | - | - | 0.087 | 0.019 | 2.5k | - | - | ||||||||||||||
| DJT.NASDAQ | Trump Media & Technology Group Corp. | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.009 | 0.022 | 3.3k | $5.7k | $97k |
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| DWAC.NASDAQ | DWAC.NASDAQ | - | - | - | - | 0.009 | 0.019 | 3.3k | - | - | ||||||||||||||
| FLUX.NASDAQ | Flux Power Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-03-31 | 0.061 | 0.012 | 9.8k | $5.6k | $23.5k |
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| MITO.NASDAQ | MITO.NASDAQ | - | - | - | - | 0.003 | 0.001 | 2.3k | - | - | ||||||||||||||
| OEG.NASDAQ | OEG.NASDAQ | - | - | - | - | 0.652 | 0.237 | 812.5k | - | - | ||||||||||||||
| PRT.NYSE | PermRock Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.012 | 0.004 | 1.4k | $8.8k | $5.5k |
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| PSHG.NASDAQ | Performance Shipping Inc | USA | Industrials | Marine Shipping | 2024-06-30 | 0 | 0 | 100.00 | $645.40 | $196.00 |
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| RBCN.NASDAQ | RBCN.NASDAQ | - | - | - | - | 0.02 | 0.001 | 500.00 | - | - | ||||||||||||||
| SRNE.NASDAQ | Sorrento Therape | USA | Healthcare | Biotechnology | 2023-06-30 | 0 | 0 | 2.1k | -$83.27 | $12.81 |
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| VALN.NASDAQ | Valneva SE ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0.001 | 100.00 | $126.60 | $496.00 |
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| WTER.NASDAQ | WTER.NASDAQ | - | - | - | - | 0.002 | 0 | 222.00 | - | - | ||||||||||||||
| WTER.PINK | Alkaline Water Company Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2023-06-30 | 0.002 | 0 | 222.00 | -$88.80 | $14.43 |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CING.NASDAQ | 10.00 | - | 39.50 | 0-21 | $4.33 | 1,914.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WTER.NASDAQ | 222.00 | - | 0.00 | 0-0 | - | - |
| WTER.PINK | 222.00 | - | 27.84 | 0-0 | $0.07 | 6,400.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRT.NYSE | 913.00 | - | 6.7k | 6-8 | $3.89 | -39.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLUX.NASDAQ | 9.8k | - | 26.2k | 2-3 | $2.40 | 16.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSHG.NASDAQ | 100.00 | - | 194.39 | 1-3 | $1.96 | 255.7% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRT.NYSE | -1.4k | -100.0 | -7.5k | 4-7 | $3.89 | -8.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VALN.NASDAQ | -100.00 | -100.0 | -1.2k | 10-16 | $4.96 | -48.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BTE.NYSE | -1.4k | -100.0 | -6.8k | 4-6 | - | - |
| FRO.NYSE | -100.00 | -100.0 | -1.2k | 10-15 | - | - |
| RBCN.NASDAQ | -500.00 | -100.0 | -0.00 | 0-0 | - | - |
| RBCN.OTCQB | -500.00 | -100.0 | -938.02 | 1-2 | - | - |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CENN.NASDAQ | 30.00 | 1,000.0 | 51.89 | 0-3 | $1.33 | 769.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRT.NYSE | 785.00 | 120.2 | 4.9k | 5-7 | $3.89 | -27.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OEG.NASDAQ | 478.6k | 143.3 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRT.NYSE | -260.00 | -28.5 | -1.4k | 4-7 | $3.89 | -5.1% |
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