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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CEMI.NASDAQ | CEMI.NASDAQ | - | - | - | - | 0.005 | 0.001 | 2k | - | - | ||||||||||||||
| LTRPA.NASDAQ | Liberty Tri | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0 | 0 | 138.00 | $2.2k | $52.44 |
| |||||||||||||
| OMEX.NASDAQ | Odyssey Marine Exploration Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 1.383 | 1.628 | 278.5k | -$847.4k | $92.4k |
|
Trades
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMEX.NASDAQ | 6k | 2.2 | 23k | 3-5 | $0.33 | -90.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMEX.NASDAQ | 1.1k | 0.4 | 3.5k | 3-4 | $0.33 | -88.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMEX.NASDAQ | 7.4k | 2.7 | 23.2k | 3-4 | $0.33 | -87.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMEX.NASDAQ | 33.6k | 13.8 | 101.9k | 2-4 | $0.33 | -85.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMEX.NASDAQ | 5.1k | 2.2 | 25.1k | 2-7 | $0.33 | -85.5% |
Reduces
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMEX.NASDAQ | -12.9k | -4.5 | -41.4k | 3-4 | $0.33 | -88.0% |
Comments
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