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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VLCN.NASDAQ | Volcon Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.007 | 0.001 | 51.5k | $457.1k | $197.7k |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VLCN.NASDAQ | 51.5k | - | 26.9k | 0-2 | $3.84 | 5,718.2% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VLCN.NASDAQ | -1.1k | -100.0 | -894.25 | 0-5 | $3.84 | 4,700.0% |
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