AlphaStar Insurance Group Ltd
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSMX.NYSE | BSMX.NYSE | - | - | - | - | 0.002 | 0.012 | 19.7k | - | - | ||||||||||||||
HSCS.NASDAQ | Heart Test Laboratories Inc. Common Stock | USA | Healthcare | Medical Devices | 2024-10-31 | 0.031 | 0 | 19.9k | $79.97 | $67.9k |
| |||||||||||||
KEN.NYSE | Kenon Holdings | USA | Utilities | Utilities - Independent Power Producers | 2024-09-30 | 0.014 | 0.028 | 7.6k | $306.5k | $240.6k |
| |||||||||||||
SPH.NYSE | Suburban Propane Partners LP | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.163 | 0.133 | 103.2k | $688.3k | $1.8m |
|
Trades
Buys
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
HSCS.NASDAQ | 20.5k | - | 5k | 0-1 | $3.40 | 2,246.4% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
BSMX.NYSE | 19.7k | - | 114.7k | 5-6 | - | - |
Sells
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
HSCS.NASDAQ | -200.00 | -100.0 | -530.08 | 0-9 | $3.40 | 4,892.7% |
Adds
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SPH.NYSE | 7.6k | 8.0 | 123.1k | 15-17 | $18.11 | 20.7% |
Reduces
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
HSCS.NASDAQ | -589.00 | -2.9 | -77.00 | 0-0 | $3.40 | 2,974.1% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
KEN.NYSE | -4.1k | -35.2 | -230.8k | 39-69 | $31.54 | -20.1% |
Comments
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