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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEI.NASDAQ | Alset Ehome International Inc | USA | Real Estate | Real Estate - Development | 2024-09-30 | 0.003 | 0 | 250.00 | $2.5k | $213.50 |
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| CENN.NASDAQ | Cenntro Electric Group Ltd | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.001 | 0 | 224.00 | $702.91 | $262.08 |
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| CERN.NASDAQ | CERN.NASDAQ | - | - | - | - | 0 | 0.003 | 143.00 | - | - | ||||||||||||||
| DATS.NASDAQ | DatChat Inc | USA | Technology | Software - Application | 2024-09-30 | 0.001 | 0 | 25.00 | $35.60 | $135.50 |
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| EVAX.NASDAQ | Evaxion Biotech AS | USA | Healthcare | Biotechnology | 2024-09-30 | 0.083 | 0.002 | 4.8k | -$4.1k | $4.1k |
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| GRYP.NASDAQ | Gryphon Digital Mining Inc. | USA | Financial Services | Capital Markets | 2024-09-30 | 0 | 0 | 10.00 | -$3.64 | $4.52 |
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| INVO.NASDAQ | INVO Bioscience Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.004 | 0 | 610.00 | -$3.66 | $440.42 |
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| KERN.NASDAQ | KERN.NASDAQ | - | - | - | - | 0 | 0 | 10.00 | - | - | ||||||||||||||
| MBOT.NASDAQ | Microbot Medical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.035 | 0.001 | 6k | $1.3k | $10.6k |
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| MIME.NASDAQ | MIME.NASDAQ | - | - | - | - | 0 | 0.001 | 25.00 | - | - | ||||||||||||||
| NE.NYSE | Noble Corporation plc | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 0 | 0 | 14.00 | $408.95 | $462.00 |
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| NMTR.NASDAQ | NMTR.NASDAQ | - | - | - | - | 0.001 | 0 | 3k | - | - | ||||||||||||||
| NYC.NYSE | New York City REIT Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.004 | 0 | 102.00 | $3.5k | $872.10 |
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| TVTY.NASDAQ | TVTY.NASDAQ | - | - | - | - | 0.004 | 0.016 | 2k | - | - | ||||||||||||||
| UBCP.NASDAQ | United Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.008 | 0.001 | 500.00 | $5.6k | $6.2k |
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| USAU.NASDAQ | US Gold Corp | USA | Basic Materials | Gold | 2024-10-31 | 0.001 | 0 | 100.00 | $91.20 | $630.00 |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| USAU.NASDAQ | 100.00 | - | 495.21 | 4-7 | $6.30 | 67.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CENN.NASDAQ | 224.00 | - | 298.62 | 1-2 | $1.17 | 17.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DATS.NASDAQ | 25.00 | - | 49.76 | 2-4 | $5.42 | 238.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBOT.NASDAQ | 6k | - | 12k | 1-4 | $1.78 | 78.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYC.NYSE | 102.00 | - | 1k | 2-16 | $8.55 | 441.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEI.NASDAQ | 250.00 | - | 76.10 | 0-3 | $0.85 | 471.6% |
| DATS.NASDAQ | 250.00 | - | 129.74 | 0-1 | $5.42 | 3,744.0% |
| EVAX.NASDAQ | 6.8k | - | 16.1k | 2-3 | $0.85 | -49.4% |
| INVO.NASDAQ | 610.00 | - | 577.98 | 0-1 | $0.72 | 119.5% |
| KERN.NASDAQ | 10.00 | - | 6.19 | 0-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DATS.NASDAQ | 250.00 | - | 262.36 | 1-2 | $5.42 | 803.3% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEI.NASDAQ | -250.00 | -100.0 | -289.76 | 1-2 | $0.85 | 1.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DCFC.NASDAQ | -1.00 | -100.0 | -1.85 | 0-9 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYC.NYSE | -102.00 | -100.0 | -845.38 | 7-10 | $8.55 | 19.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OGI.NASDAQ | -100.00 | -100.0 | -48.71 | 0-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INVO.NASDAQ | -610.00 | -100.0 | -363.79 | 0-1 | $0.72 | 81.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INVO.NASDAQ | -610.00 | -100.0 | -653.38 | 1-2 | $0.72 | 14.6% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVAX.NASDAQ | 41.7k | 606.8 | 33.5k | 1-1 | $0.85 | 55.4% |
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