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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNGO.NASDAQ | Bionano Genomics Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.068 | 0.004 | 69.5k | $33.3k | $15.7k |
| |||||||||||||
| PSTI.NASDAQ | PSTI.NASDAQ | - | - | - | - | 0.04 | 0.003 | 13k | - | - |
Trades
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNGO.NASDAQ | 54.5k | 117.4 | 123.9k | 0-5 | $0.23 | -51.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNGO.NASDAQ | 78.6k | 20.4 | 59.9k | 1-1 | $0.23 | -58.7% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNGO.NASDAQ | -31.4k | -31.1 | -54.7k | 1-3 | $0.23 | -80.9% |
Comments
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