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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GENE.NASDAQ | Genetic Technologies Ltd | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0 | 0 | 5.00 | $0.05 | $3.83 |
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| GNPX.NASDAQ | Genprex Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.002 | 0 | 127.00 | $24.89 | $91.44 |
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| MTR.NYSE | Mesa Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.017 | 0 | 309.00 | $504.29 | $2k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GENE.NASDAQ | 5.00 | - | 4.45 | 1-2 | $0.77 | 10.9% |
| GNPX.NASDAQ | 127.00 | - | 142.63 | 0-2 | $0.72 | 156.6% |
| MTR.NYSE | 309.00 | - | 2.2k | 6-9 | $6.76 | 20.6% |
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