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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAP.NASDAQ | Adaptimmune Therapeutics Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.003 | 0.304 | 6.3k | $1.9k | $3.6k |
| |||||||||||||
| RUBY.NASDAQ | RUBY.NASDAQ | - | - | - | - | 0.003 | 0.015 | 2.3k | - | - |
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