Support PenkeBaillie Gifford WW Discovery B USD Acc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCL.NASDAQ | Abcellera Biologics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.125 | 0.424 | 367.3k | $1.3m | $1m |
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| ADAP.NASDAQ | Adaptimmune Therapeutics Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.634 | 0.382 | 1.6m | $507.7k | $939.2k |
| |||||||||||||
| AEHR.NASDAQ | Aehr Test Systems | USA | Technology | Semiconductor Equipment & Materials | 2024-08-31 | 1.052 | 1.423 | 311.6k | $1.2m | $4.7m |
| |||||||||||||
| AMSC.NASDAQ | American Superconductor Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.657 | 2.063 | 259.3k | $1.2m | $6.4m |
| |||||||||||||
| APPN.NASDAQ | Appian Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.282 | 2.319 | 203.8k | -$140.2k | $7m |
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| CDLX.NASDAQ | Cardlytics Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.404 | 0.899 | 152.4k | $209k | $590k |
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| CDXS.NASDAQ | Codexis Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.645 | 0.535 | 524.7k | $473.3k | $2.6m |
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| CLLS.NASDAQ | Cellectis SA | USA | Healthcare | Biotechnology | 2024-09-30 | 0.062 | 0.045 | 62.3k | $80.6k | $97.3k |
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| DLO.NASDAQ | Dlocal Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.145 | 1.175 | 413.9k | $638.2k | $4.8m |
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| DMRC.NASDAQ | Digimarc Corporation | USA | Technology | Information Technology Services | 2024-09-30 | 0.424 | 0.915 | 90.9k | $297.6k | $3.4m |
| |||||||||||||
| EVER.NASDAQ | EverQuote Inc Class A | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.221 | 0.215 | 73.8k | $233.6k | $1.3m |
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| FVRR.NYSE | Fiverr International Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.279 | 0.904 | 107.8k | $987.8k | $3.5m |
| |||||||||||||
| RUBY.NASDAQ | RUBY.NASDAQ | - | - | - | - | 0.104 | 0.008 | 94.3k | - | - | ||||||||||||||
| TREE.NASDAQ | Lendingtree Inc | USA | Financial Services | Financial Conglomerates | 2024-09-30 | 0.407 | 0.329 | 52.8k | $372.9k | $2m |
|
Trades
Buys
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLLS.NASDAQ | 62.6k | - | 158.6k | 2-4 | $1.56 | -14.8% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 37.2k | 2.4 | 37.4k | 1-1 | $0.58 | -13.6% |
| AEHR.NASDAQ | 44.6k | 16.7 | 624.9k | 12-20 | $15.13 | 28.0% |
| AMSC.NASDAQ | 48.3k | 22.9 | 1m | 17-27 | $25.02 | 47.0% |
| CDXS.NASDAQ | 12k | 2.4 | 36.7k | 3-4 | $5.00 | 95.3% |
| DLO.NASDAQ | 203.6k | 96.8 | 1.7m | 7-9 | $11.61 | 76.6% |
| DMRC.NASDAQ | 5.3k | 6.3 | 154.3k | 22-33 | $37.89 | 69.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 22.9k | 1.5 | 25.6k | 1-1 | $0.58 | -29.8% |
| AEHR.NASDAQ | 3.8k | 1.5 | 54.9k | 10-21 | $15.13 | 53.9% |
| AMSC.NASDAQ | 3k | 1.5 | 72.1k | 17-33 | $25.02 | 47.0% |
| CDXS.NASDAQ | 7.4k | 1.5 | 23.6k | 3-4 | $5.00 | 88.0% |
| CLLS.NASDAQ | 915.00 | 1.5 | 1.9k | 2-3 | $1.56 | -14.3% |
| DLO.NASDAQ | 3k | 1.5 | 24.3k | 7-9 | $11.61 | 76.6% |
| DMRC.NASDAQ | 1.2k | 1.5 | 36.8k | 22-35 | $37.89 | 69.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 430.2k | 37.5 | 477.7k | 1-1 | $0.58 | -29.8% |
| AEHR.NASDAQ | 18.9k | 7.7 | 251.6k | 10-21 | $15.13 | 53.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 210.4k | 22.4 | 230.9k | 1-2 | $0.58 | -29.8% |
| AEHR.NASDAQ | 84.6k | 52.2 | 986k | 10-14 | $15.13 | 53.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | 21.9k | 15.7 | 273.8k | 10-18 | $15.13 | 48.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 14.3k | 1.5 | 18.9k | 1-2 | $0.58 | -24.0% |
| AMSC.NASDAQ | 3.2k | 1.5 | 41.4k | 10-15 | $25.02 | 145.5% |
| APPN.NASDAQ | 3.1k | 1.5 | 111.9k | 31-42 | $34.51 | 11.8% |
| CLLS.NASDAQ | 962.00 | 1.5 | 2.5k | 2-3 | $1.56 | -32.2% |
| DLO.NASDAQ | 3.2k | 1.5 | 51.4k | 14-18 | $11.61 | -17.1% |
| DMRC.NASDAQ | 1.3k | 1.5 | 39.6k | 21-43 | $37.89 | 79.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | 21.8k | 11.9 | 765.1k | 31-41 | $34.51 | 11.8% |
| DLO.NASDAQ | 78.2k | 58.8 | 1.3m | 16-19 | $11.61 | -26.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 10.3k | 1.1 | 6.3k | 0-1 | $0.58 | 37.9% |
| AMSC.NASDAQ | 38.9k | 21.9 | 388.2k | 6-15 | $25.02 | 311.5% |
| APPN.NASDAQ | 1.9k | 1.1 | 71.3k | 32-43 | $34.51 | 9.2% |
| CLLS.NASDAQ | 694.00 | 1.1 | 2k | 1-4 | $1.56 | 61.8% |
| DMRC.NASDAQ | 941.00 | 1.1 | 32k | 25-40 | $37.89 | 49.4% |
| FVRR.NYSE | 1.1k | 1.1 | 30.2k | 20-31 | $33.34 | 66.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 15.2k | 1.6 | 8.5k | 0-1 | $0.58 | 37.9% |
| AMSC.NASDAQ | 139k | 357.5 | 1.1m | 6-12 | $25.02 | 333.2% |
| APPN.NASDAQ | 17.8k | 10.9 | 696.1k | 35-46 | $34.51 | -0.1% |
| CLLS.NASDAQ | 1k | 1.6 | 2.4k | 1-4 | $1.56 | 62.0% |
| DMRC.NASDAQ | 8.5k | 10.9 | 271.1k | 25-39 | $37.89 | 49.4% |
| FVRR.NYSE | 11.2k | 11.4 | 277.3k | 20-31 | $33.34 | 66.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | 7.2k | 4.4 | 329k | 39-53 | $34.51 | -10.5% |
| DMRC.NASDAQ | 2.1k | 2.7 | 68.6k | 25-38 | $37.89 | 48.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 1.9k | 0.2 | 1.6k | 1-1 | $0.58 | -14.9% |
| APPN.NASDAQ | 342.00 | 0.2 | 16.3k | 42-53 | $34.51 | -18.2% |
| CLLS.NASDAQ | 132.00 | 0.2 | 257.88 | 2-3 | $1.56 | -1.3% |
| DMRC.NASDAQ | 167.00 | 0.2 | 5.3k | 27-38 | $37.89 | 42.0% |
| EVER.NASDAQ | 155.00 | 0.2 | 1k | 5-8 | $18.32 | 241.8% |
| FVRR.NYSE | 212.00 | 0.2 | 5.9k | 23-34 | $33.34 | 44.6% |
| TREE.NASDAQ | 111.00 | 0.2 | 2.2k | 14-28 | $38.44 | 175.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 4.6k | 0.5 | 4.2k | 1-1 | $0.58 | -24.8% |
| APPN.NASDAQ | 810.00 | 0.5 | 39.2k | 41-54 | $34.51 | -16.1% |
| CDLX.NASDAQ | 760.00 | 0.5 | 7.1k | 5-17 | $3.87 | -22.0% |
| CLLS.NASDAQ | 313.00 | 0.5 | 635.32 | 2-3 | $1.56 | -10.9% |
| DMRC.NASDAQ | 397.00 | 0.5 | 12.1k | 26-38 | $37.89 | 44.0% |
| FVRR.NYSE | 502.00 | 0.5 | 14.2k | 25-34 | $33.34 | 35.6% |
| TREE.NASDAQ | 263.00 | 0.5 | 5.7k | 18-28 | $38.44 | 118.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 7.1k | 0.8 | 8.9k | 1-2 | $0.58 | -42.1% |
| APPN.NASDAQ | 40.7k | 32.4 | 1.6m | 33-46 | $34.51 | 5.1% |
| CDLX.NASDAQ | 1.1k | 0.8 | 6.1k | 3-9 | $3.87 | 50.6% |
| CDXS.NASDAQ | 3.6k | 0.8 | 13.4k | 2-5 | $5.00 | 126.2% |
| CLLS.NASDAQ | 480.00 | 0.8 | 927.01 | 2-2 | $1.56 | -7.1% |
| DMRC.NASDAQ | 243.00 | 0.3 | 5.1k | 16-33 | $37.89 | 134.9% |
| FVRR.NYSE | 978.00 | 1.0 | 32k | 26-41 | $33.34 | 29.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 11.1k | 1.2 | 15.4k | 1-2 | $0.58 | -42.7% |
| CDLX.NASDAQ | 1.8k | 1.2 | 9.9k | 3-9 | $3.87 | 50.6% |
| CDXS.NASDAQ | 5.6k | 1.2 | 26.3k | 4-7 | $5.00 | 31.9% |
| CLLS.NASDAQ | 746.00 | 1.2 | 1.6k | 2-3 | $1.56 | -11.9% |
| DMRC.NASDAQ | 950.00 | 1.2 | 18.4k | 16-23 | $37.89 | 134.9% |
| FVRR.NYSE | 19.6k | 24.5 | 731k | 32-48 | $33.34 | 3.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 5.2k | 0.6 | 8.8k | 1-2 | $0.58 | -52.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FVRR.NYSE | 2.4k | 3.1 | 78.1k | 26-41 | $33.34 | 27.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDLX.NASDAQ | 26.6k | 21.9 | 224.4k | 4-14 | $3.87 | 10.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RUBY.NASDAQ | 1.5k | 1.6 | 1.1k | 0-1 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 1.1k | 0.1 | 2.2k | 1-3 | $0.58 | -59.0% |
| DMRC.NASDAQ | 99.00 | 0.1 | 1.6k | 13-21 | $37.89 | 190.8% |
| FVRR.NYSE | 36.9k | 72.0 | 1.3m | 30-46 | $33.34 | 9.7% |
| RUBY.NASDAQ | 111.00 | 0.1 | 93.36 | 1-2 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | -16.2k | -1.0 | -18.4k | 1-1 | $0.58 | -33.5% |
| AEHR.NASDAQ | -2.7k | -1.0 | -39.6k | 11-21 | $15.13 | 43.4% |
| CDXS.NASDAQ | -5.2k | -1.0 | -16.2k | 3-4 | $5.00 | 95.3% |
| CLLS.NASDAQ | -1.3k | -2.1 | -2.9k | 2-2 | $1.56 | -15.2% |
| DLO.NASDAQ | -2.1k | -1.0 | -17.4k | 7-9 | $11.61 | 76.6% |
| DMRC.NASDAQ | -879.00 | -1.0 | -25.9k | 22-35 | $37.89 | 69.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | -599.00 | -0.2 | -2k | 3-4 | $2.92 | 10.0% |
| AMSC.NASDAQ | -343.00 | -0.2 | -7.3k | 12-33 | $25.02 | 102.4% |
| CDXS.NASDAQ | -832.00 | -0.2 | -2.7k | 3-4 | $5.00 | 83.8% |
| CLLS.NASDAQ | -102.00 | -0.2 | -248.24 | 2-3 | $1.56 | -14.3% |
| DLO.NASDAQ | -341.00 | -0.2 | -3.1k | 7-14 | $11.61 | 59.9% |
| DMRC.NASDAQ | -139.00 | -0.2 | -3.9k | 21-35 | $37.89 | 80.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSC.NASDAQ | -67.00 | 0.0 | -1.1k | 11-27 | $25.02 | 120.2% |
| APPN.NASDAQ | -65.00 | 0.0 | -2.1k | 26-42 | $34.51 | 31.3% |
| CDXS.NASDAQ | -163.00 | 0.0 | -523.50 | 3-4 | $5.00 | 94.6% |
| CLLS.NASDAQ | -20.00 | 0.0 | -52.46 | 2-3 | $1.56 | -14.3% |
| DLO.NASDAQ | -67.00 | 0.0 | -786.67 | 7-17 | $11.61 | 59.9% |
| DMRC.NASDAQ | -27.00 | 0.0 | -686.35 | 21-32 | $37.89 | 80.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | -13.8k | -1.5 | -17.4k | 1-2 | $0.58 | -33.6% |
| AMSC.NASDAQ | -3.1k | -1.5 | -42.2k | 11-21 | $25.02 | 120.2% |
| APPN.NASDAQ | -3k | -1.5 | -106.3k | 28-42 | $34.51 | 24.1% |
| CLLS.NASDAQ | -928.00 | -1.5 | -2.5k | 2-3 | $1.56 | -32.2% |
| DLO.NASDAQ | -3k | -1.5 | -44.1k | 9-18 | $11.61 | 28.1% |
| DMRC.NASDAQ | -1.2k | -1.5 | -32.2k | 21-36 | $37.89 | 80.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | -6.9k | -0.7 | -8.4k | 1-2 | $0.58 | -11.2% |
| AMSC.NASDAQ | -1.5k | -0.7 | -19.4k | 9-15 | $25.02 | 167.0% |
| APPN.NASDAQ | -1.5k | -0.7 | -52.6k | 31-41 | $34.51 | 11.8% |
| CLLS.NASDAQ | -469.00 | -0.7 | -1.2k | 2-3 | $1.56 | -33.6% |
| DLO.NASDAQ | -1.5k | -0.7 | -26.1k | 14-19 | $11.61 | -19.4% |
| DMRC.NASDAQ | -637.00 | -0.7 | -22k | 26-43 | $37.89 | 44.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | -22.1k | -2.3 | -19.3k | 0-2 | $0.58 | 34.7% |
| AMSC.NASDAQ | -4.9k | -2.3 | -56.2k | 9-15 | $25.02 | 183.7% |
| CLLS.NASDAQ | -1.4k | -2.3 | -4.4k | 3-4 | $1.56 | -38.1% |
| DMRC.NASDAQ | -2k | -2.3 | -73.5k | 32-43 | $37.89 | 17.6% |
| FVRR.NYSE | -2.5k | -2.3 | -67.8k | 22-32 | $33.34 | 52.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | -6.4k | -3.8 | -268.8k | 35-53 | $34.51 | -1.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | -2.2k | -0.2 | -1.6k | 1-1 | $0.58 | 9.2% |
| CLLS.NASDAQ | -149.00 | -0.2 | -244.90 | 1-2 | $1.56 | 62.0% |
| FVRR.NYSE | -238.00 | -0.2 | -6.3k | 21-34 | $33.34 | 60.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | -2.7k | -0.3 | -2.9k | 1-1 | $0.58 | -33.3% |
| APPN.NASDAQ | -4.6k | -2.8 | -211.6k | 33-54 | $34.51 | 5.1% |
| CDLX.NASDAQ | -440.00 | -0.3 | -3k | 5-12 | $3.87 | -21.7% |
| CDXS.NASDAQ | -1.3k | -0.3 | -4k | 2-4 | $5.00 | 128.8% |
| CLLS.NASDAQ | -181.00 | -0.3 | -362.54 | 2-3 | $1.56 | -7.1% |
| DMRC.NASDAQ | -230.00 | -0.3 | -6.4k | 17-33 | $37.89 | 126.9% |
| FVRR.NYSE | -291.00 | -0.3 | -8.1k | 25-37 | $33.34 | 35.6% |
| TREE.NASDAQ | -152.00 | -0.3 | -3.2k | 16-28 | $38.44 | 140.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | -1.7k | -0.2 | -2k | 1-2 | $0.58 | -34.4% |
| APPN.NASDAQ | -312.00 | -0.2 | -13.1k | 33-54 | $34.51 | 5.1% |
| CDLX.NASDAQ | -285.00 | -0.2 | -1.7k | 3-9 | $3.87 | 37.7% |
| CLLS.NASDAQ | -118.00 | -0.2 | -226.42 | 2-2 | $1.56 | -7.1% |
| DMRC.NASDAQ | -149.00 | -0.2 | -3.6k | 16-33 | $37.89 | 134.9% |
| FVRR.NYSE | -188.00 | -0.2 | -5.6k | 25-37 | $33.34 | 33.9% |
| TREE.NASDAQ | -99.00 | -0.2 | -2.1k | 16-27 | $38.44 | 140.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | -1.9k | -1.6 | -77.8k | 30-48 | $34.51 | 15.8% |
| CDLX.NASDAQ | -2.4k | -1.6 | -12.6k | 3-9 | $3.87 | 50.6% |
| CDXS.NASDAQ | -7.5k | -1.6 | -39.4k | 4-7 | $5.00 | 31.9% |
| DMRC.NASDAQ | -1.2k | -1.6 | -25.6k | 17-23 | $37.89 | 124.7% |
| FVRR.NYSE | -1.2k | -1.6 | -47.4k | 28-48 | $33.34 | 19.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | -10.9k | -1.2 | -19.9k | 1-3 | $0.58 | -52.5% |
| APPN.NASDAQ | -1k | -0.9 | -40k | 30-51 | $34.51 | 15.8% |
| CDLX.NASDAQ | -1.7k | -1.2 | -9.1k | 4-10 | $3.87 | 10.6% |
| CDXS.NASDAQ | -5.5k | -1.2 | -31.1k | 4-7 | $5.00 | 18.8% |
| DMRC.NASDAQ | -935.00 | -1.2 | -19.1k | 15-25 | $37.89 | 159.0% |
| FVRR.NYSE | -955.00 | -1.2 | -31k | 26-41 | $33.34 | 27.5% |
| RUBY.NASDAQ | -1.1k | -1.2 | -250.57 | 0-0 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | -7.8k | -0.9 | -12.8k | 1-3 | $0.58 | -42.7% |
| DMRC.NASDAQ | -669.00 | -0.9 | -11.4k | 12-24 | $37.89 | 204.3% |
| RUBY.NASDAQ | -797.00 | -0.9 | -363.33 | 0-1 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | -39.7k | -4.1 | -65.4k | 1-3 | $0.58 | -42.7% |
| DMRC.NASDAQ | -3.3k | -4.1 | -54.6k | 12-21 | $37.89 | 204.3% |
| FVRR.NYSE | -3.4k | -4.1 | -116.8k | 26-46 | $33.34 | 27.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | -81.7k | -7.9 | -149.9k | 1-3 | $0.58 | -42.7% |
| DMRC.NASDAQ | -3.6k | -4.3 | -58.7k | 13-21 | $37.89 | 193.7% |
| FVRR.NYSE | -4.6k | -5.3 | -165.9k | 29-46 | $33.34 | 13.7% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDXS.NASDAQ | -13.1k | -2.6 | -119.8k | 6-13 | $5.00 | -18.7% |
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