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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICL.NYSE | ICL Israel Chemicals Ltd | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 0.009 | 0.981 | 117.8k | $544.8k | $543.3k |
| |||||||||||||
| WF.NYSE | Woori Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.014 | 1.117 | 34.5k | $1.1m | $1.2m |
|
Trades
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICL.NYSE | -117.8k | -100.0 | -715.2k | 5-7 | $4.61 | -7.1% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WF.NYSE | -300.00 | -0.9 | -8.6k | 26-31 | $35.79 | 37.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WF.NYSE | -400.00 | -1.1 | -10.7k | 25-29 | $35.79 | 43.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WF.NYSE | -2.1k | -5.6 | -56.6k | 25-29 | $35.79 | 41.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICL.NYSE | -8.4k | -6.7 | -62.1k | 6-8 | $4.61 | -28.1% |
| WF.NYSE | -488.00 | -1.3 | -13.9k | 24-33 | $35.79 | 46.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICL.NYSE | -87.00 | -0.1 | -720.47 | 7-9 | $4.61 | -35.0% |
Comments
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