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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BCTF.OTCQB | Bancorp 34 Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.019 | 0.001 | 598.00 | $7.8k | $7k |
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| BTCS.NASDAQ | BTCS Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.013 | 0 | 2.1k | $3.1k | $6.2k |
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| BTCS.OTCQB | BTCS.OTCQB | - | - | - | - | 0.016 | 0 | 2.1k | - | - | ||||||||||||||
| CRT.NYSE | Cross Timbers Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.003 | 0 | 200.00 | $85.00 | $1.9k |
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| ERYP.NASDAQ | ERYP.NASDAQ | - | - | - | - | 0.007 | 0 | 4k | - | - | ||||||||||||||
| HOFV.NASDAQ | Hall of Fame Resort Entertainment Co | USA | Communication Services | Entertainment | 2024-09-30 | 0.001 | 0 | 50.00 | $714.55 | $46.50 |
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| KNDI.NASDAQ | Kandi Technologies Group Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.002 | 0 | 2k | $9.4k | $1.8k |
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| NEGG.NASDAQ | Newegg Commerce Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.001 | 0 | 5k | $1.4k | $2.3k |
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| PETV.NASDAQ | PetVivo Holdings Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.098 | 0.002 | 14.5k | $291.38 | $8.3k |
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| PETV.OTCQB | PETV.OTCQB | - | - | - | - | 0.098 | 0.002 | 14.5k | - | - | ||||||||||||||
| RNGR.NYSE | Ranger Energy Services Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.318 | 0.088 | 79.1k | $941.1k | $1.1m |
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| SDIG.NASDAQ | Stronghold Digital Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.001 | 0 | 60.00 | $125.64 | $241.80 |
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| TCRT.NASDAQ | Alaunos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.003 | 0 | 54.00 | $91.85 | $105.84 |
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| VJET.NASDAQ | VJET.NASDAQ | - | - | - | - | 0.002 | 0 | 200.00 | - | - | ||||||||||||||
| WTER.NASDAQ | WTER.NASDAQ | - | - | - | - | 0.182 | 0.01 | 269.7k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCRT.NASDAQ | 54.00 | - | 135.71 | 1-6 | $1.96 | 250.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEGG.NASDAQ | 5k | - | 5.8k | 1-2 | $0.47 | -37.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNGR.NYSE | 79.1k | - | 834.4k | 9-12 | $14.46 | 66.8% |
| VJET.NASDAQ | 200.00 | - | 557.27 | 2-4 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ERYP.NASDAQ | 4k | - | 3.9k | 1-1 | - | - |
| PETV.NASDAQ | 14.5k | - | 31.6k | 1-3 | $0.57 | -61.5% |
| PETV.OTCQB | 14.5k | - | 31.6k | 1-3 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WTER.NASDAQ | 269.7k | - | 158.8k | 0-1 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PETV.NASDAQ | -14.5k | -100.0 | -10.2k | 0-1 | $0.57 | 72.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PETV.NASDAQ | -14.5k | -100.0 | -27.5k | 1-3 | $0.57 | -53.7% |
| PETV.OTCQB | -14.5k | -100.0 | -27.5k | 1-3 | - | - |
Adds
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOFV.NASDAQ | 10.00 | 21.7 | 109.66 | 8-16 | $0.93 | -88.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTCS.NASDAQ | 1.2k | 126.1 | 3.4k | 1-5 | $2.86 | 98.3% |
| BTCS.OTCQB | 1.2k | 126.1 | 3.4k | 1-5 | - | - |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOFV.NASDAQ | -6.00 | -10.7 | -19.97 | 2-6 | $0.93 | -59.7% |
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