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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SA.NYSE | Seabridge Gold Inc. | USA | Basic Materials | Gold | 2024-06-30 | 0.497 | 4.484 | 445k | $3m | $6.6m |
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Trades
Adds
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SA.NYSE | 45k | 7.6 | 556.2k | 10-14 | $14.91 | 43.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SA.NYSE | 192.1k | 48.3 | 2.2m | 10-13 | $14.91 | 48.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SA.NYSE | 74.5k | 23.1 | 943.5k | 10-14 | $14.91 | 44.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SA.NYSE | 50.5k | 18.5 | 813.1k | 12-22 | $14.91 | 21.0% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SA.NYSE | -5.8k | -1.3 | -88.2k | 14-17 | $14.91 | 10.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SA.NYSE | -24k | -5.1 | -279.9k | 9-15 | $14.91 | 60.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SA.NYSE | -102.2k | -17.7 | -1.1m | 10-13 | $14.91 | 53.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SA.NYSE | -38.9k | -6.3 | -462.2k | 10-14 | $14.91 | 43.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SA.NYSE | -18.9k | -3.0 | -256.9k | 11-16 | $14.91 | 32.7% |
Comments
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