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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BTCS.NASDAQ | BTCS Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.001 | 0 | 88.00 | $127.78 | $306.24 |
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| FSRD.NASDAQ | FSRD.NASDAQ | - | - | - | - | 0 | 0 | 50.00 | - | - | ||||||||||||||
| FVCB.NASDAQ | FVCBankcorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.527 | 0.168 | 95.9k | $1.2m | $1.3m |
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| JMSB.NASDAQ | John Marshall Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.345 | 1.062 | 333.9k | $5.7m | $7.5m |
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| PALI.NASDAQ | Palisade Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 53.00 | $233.41 | $76.32 |
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| TBLT.NASDAQ | Toughbuilt Industries Inc | USA | Industrials | Tools & Accessories | 2023-09-30 | 0 | 0 | 20.00 | $767.16 | $56.00 |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTCS.NASDAQ | 88.00 | - | 144.57 | 1-2 | $3.48 | 202.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TBLT.NASDAQ | 20.00 | - | 44.97 | 2-4 | $2.80 | 62.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TBLT.NASDAQ | 20.00 | - | 77.02 | 2-10 | $2.80 | 57.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JMSB.NASDAQ | 317k | - | 7.9m | 21-30 | $22.64 | 7.7% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FVCB.NASDAQ | 78k | 437.3 | 864.8k | 10-12 | $13.99 | 43.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JMSB.NASDAQ | 1.8k | 0.6 | 35.6k | 17-21 | $22.64 | 34.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JMSB.NASDAQ | 15k | 4.7 | 379.4k | 22-28 | $22.64 | 4.8% |
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