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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MXCT.NASDAQ | MaxCyte Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.664 | 0.575 | 687.5k | $1.3m | $2.4m |
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Trades
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MXCT.NASDAQ | -58.6k | -7.9 | -228.2k | 2-5 | $3.61 | 47.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MXCT.NASDAQ | -61.7k | -7.6 | -213k | 2-5 | $3.61 | 47.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MXCT.NASDAQ | -124k | -13.3 | -429.8k | 2-5 | $3.61 | 47.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MXCT.NASDAQ | -41.4k | -4.3 | -166.8k | 3-5 | $3.61 | 20.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MXCT.NASDAQ | -31.1k | -3.1 | -137.2k | 3-5 | $3.61 | 4.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MXCT.NASDAQ | -89.5k | -8.2 | -404.9k | 4-5 | $3.61 | 1.2% |
Comments
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