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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FEAM.NASDAQ | 5E Advanced Materials Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.042 | 0.012 | 28.7k | $545.85 | $16.2k |
| |||||||||||||
| XXII.NASDAQ | 22nd Century Group Inc | USA | Consumer Defensive | Tobacco | 2024-09-30 | 0.157 | 0.011 | 68.7k | $17.6k | $336.3k |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FEAM.NASDAQ | 97.5k | - | 133k | 1-2 | $0.57 | -45.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XXII.NASDAQ | 68.7k | - | 26.4k | 0-1 | $4.89 | 2,922.2% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XXII.NASDAQ | -68.7k | -100.0 | -10.8k | 0-0 | $4.89 | 4,592.9% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FEAM.NASDAQ | -68.8k | -70.6 | -93.8k | 1-2 | $0.57 | -47.6% |
Comments
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