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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CGTX.NASDAQ | Cognition Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 0.082 | 0.002 | 34k | $10.3k | $14.7k |
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| FNGR.NASDAQ | FingerMotion Inc | USA | Communication Services | Telecom Services | 2024-11-30 | 0.001 | 0 | 500.00 | $84.00 | $1.6k |
| |||||||||||||
| FRBK.NASDAQ | FRBK.NASDAQ | - | - | - | - | 0.001 | 0 | 500.00 | - | - | ||||||||||||||
| INDP.NASDAQ | Indaptus Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 0.003 | 0 | 350.00 | $95.55 | $161.35 |
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Trades
Buys
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INDP.NASDAQ | 400.00 | - | 1.1k | 2-3 | $0.46 | -78.0% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRBK.NASDAQ | -500.00 | -100.0 | -58.28 | 0-0 | - | - |
Adds
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGTX.NASDAQ | 523.00 | 2.8 | 1.3k | 2-4 | $0.44 | -71.0% |
Reduces
Report date: 2025-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INDP.NASDAQ | -50.00 | -12.5 | -41.19 | 1-2 | $0.46 | -11.6% |
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNGR.NASDAQ | -2.5k | -83.3 | -4.8k | 1-3 | $3.33 | 223.3% |
Comments
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