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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASLE.NASDAQ | AerSale Corp | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.29 | 1.369 | 150k | $1.2m | $1m |
| |||||||||||||
| REAX.NASDAQ | Real Brokerage Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.021 | 0.032 | 40k | $6k | $206k |
|
Trades
Adds
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 136k | 971.4 | 2.5m | 14-22 | $6.80 | -50.5% |
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