Support PenkeBelfund SICAV Belinvest Equity A 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BIVI.NASDAQ | Biovie Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.563 | 0.162 | 100k | $79.2k | $215k |
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| BOSC.NASDAQ | BOS Better Online Solutions | USA | Technology | Communication Equipment | 2024-09-30 | 0.808 | 0.139 | 46.4k | $160.1k | $152.3k |
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| CNTX.NASDAQ | Context Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.347 | 0.803 | 260k | $270.9k | $299k |
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| FAT.NASDAQ | FAT Brands Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.063 | 0.077 | 10.3k | -$234.7k | $55.7k |
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| GMVD.NASDAQ | GMVD.NASDAQ | - | - | - | - | 0.065 | 0.003 | 4.8k | - | - | ||||||||||||||
| KTRA.NASDAQ | KTRA.NASDAQ | - | - | - | - | 0.325 | 0.019 | 5.5k | - | - | ||||||||||||||
| LYLT.NASDAQ | LYLT.NASDAQ | - | - | - | - | 0.048 | 0 | 11.9k | - | - | ||||||||||||||
| PRPH.NASDAQ | ProPhase Labs Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.209 | 0.163 | 50k | $79.8k | $31.5k |
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| SOPA.NASDAQ | Society Pass Inc | USA | Technology | Software - Application | 2024-09-30 | 0.317 | 0.018 | 10k | $1.5k | $8.9k |
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| SRNE.NASDAQ | SRNE.NASDAQ | - | - | - | - | 0.02 | 0.001 | 110k | - | - | ||||||||||||||
| SRNE.OTCQB | Sorrento Therape | USA | Healthcare | Biotechnology | 2023-06-30 | 0.02 | 0.001 | 110k | -$4.2k | $110.00 |
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| TMC.NASDAQ | TMC the metals company Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.053 | 0.241 | 172k | -$11.3k | $151.1k |
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| VMAR.NASDAQ | Vision Marine Technologies Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-05-31 | 0.057 | 0.004 | 4.6k | $23.9k | $7k |
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Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRPH.NASDAQ | 50k | - | 293.8k | 4-8 | $0.63 | -84.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOSC.NASDAQ | 29.8k | - | 74.6k | 2-3 | $3.28 | 47.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOPA.NASDAQ | 150k | - | 219k | 1-2 | $0.89 | -4.8% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GMVD.NASDAQ | 170k | - | 90.9k | 0-1 | - | - |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIVI.NASDAQ | 46.7k | 87.7 | 53k | 0-4 | $2.15 | 757.9% |
| VMAR.NASDAQ | 1.00 | 0.0 | 0.78 | 0-5 | $1.52 | 334.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOPA.NASDAQ | 1.00 | 0.0 | 0.76 | 0-3 | $0.89 | 764.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIVI.NASDAQ | 115k | 27.5 | 117.8k | 0-3 | $2.15 | 346.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIVI.NASDAQ | 67.8k | 19.4 | 240.3k | 2-6 | $2.15 | 43.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIVI.NASDAQ | 50k | 16.7 | 293.1k | 4-9 | $2.15 | -43.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VMAR.NASDAQ | 22k | 46.0 | 88.7k | 4-6 | $1.52 | -57.9% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOSC.NASDAQ | 28.1k | 94.1 | 72.5k | 2-3 | $3.28 | 47.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNTX.NASDAQ | 80k | 44.4 | 57.4k | 1-2 | $1.15 | 109.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIVI.NASDAQ | 5.6k | 1.9 | 34.5k | 4-14 | $2.15 | -43.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNTX.NASDAQ | 95k | 111.8 | 102.3k | 1-1 | $1.15 | 91.7% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNTX.NASDAQ | 42.7k | 101.3 | 84.8k | 2-3 | $1.15 | -28.6% |
Reduces
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOSC.NASDAQ | -6.7k | -12.6 | -23.8k | 2-4 | $3.28 | 37.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOSC.NASDAQ | -4.8k | -8.3 | -17.7k | 3-4 | $3.28 | 6.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FAT.NASDAQ | -44.6k | -81.1 | -360.1k | 6-10 | $5.38 | -11.8% |
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