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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADN.NASDAQ | Advent Technologies Holdings Inc | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.004 | 0 | 108.00 | -$117.94 | $704.70 |
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| AKU.NASDAQ | AKU.NASDAQ | - | - | - | - | 0.013 | 0.001 | 12k | - | - | ||||||||||||||
| COCP.NASDAQ | Cocrystal Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 84.00 | $104.92 | $184.80 |
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| DJT.NASDAQ | Trump Media & Technology Group Corp. | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.008 | 0.017 | 3k | $5.1k | $84.3k |
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| EDRY.NASDAQ | EuroDry Ltd | USA | Industrials | Marine Shipping | 2024-06-30 | 0.001 | 0 | 20.00 | $837.04 | $309.80 |
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| ESEA.NASDAQ | Euroseas Ltd | USA | Industrials | Marine Shipping | 2024-06-30 | 0.003 | 0.002 | 213.00 | $9.7k | $9.1k |
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| HGBL.NASDAQ | Heritage Global Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0 | 0 | 25.00 | $44.45 | $40.75 |
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| PFX.NASDAQ | Phenixfin Corporation | USA | Financial Services | Asset Management | 2024-06-30 | 0.006 | 0.002 | 126.00 | $9.6k | $5.7k |
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| QLGN.NASDAQ | Qualigen Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 16.00 | -$54.26 | $57.60 |
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| STAB.NASDAQ | STAB.NASDAQ | - | - | - | - | 0 | 0 | 300.00 | - | - | ||||||||||||||
| SUNL.NYSE | SUNL.NYSE | - | - | - | - | 0.003 | 0 | 125.00 | - | - | ||||||||||||||
| VLON.NASDAQ | VLON.NASDAQ | - | - | - | - | 0.022 | 0 | 100.00 | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADN.NASDAQ | 108.00 | - | 191.00 | 0-4 | $6.53 | 6,360.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PFX.NASDAQ | 126.00 | - | 4.5k | 32-39 | $46.00 | 43.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AKU.NASDAQ | 2k | - | 2.6k | 1-2 | - | - |
| COCP.NASDAQ | 84.00 | - | 192.57 | 0-3 | $2.20 | 895.5% |
| VLON.NASDAQ | 100.00 | - | 28.43 | 0-1 | - | - |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COCP.NASDAQ | -84.00 | -100.0 | -149.40 | 1-2 | $2.20 | 59.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STAB.NASDAQ | -300.00 | -100.0 | -0.00 | 0-0 | - | - |
| STAB.PINK | -300.00 | -100.0 | -10.41 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CBLI.NASDAQ | -300.00 | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AKU.NASDAQ | 4k | 200.0 | 3.9k | 1-1 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESEA.NASDAQ | 200.00 | 1,538.5 | 3.9k | 18-22 | $42.77 | 134.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AKU.NASDAQ | 6k | 600.0 | 5.4k | 1-1 | - | - |
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