Support PenkeBlackRock Commodity Strategies Instl
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NOAC.NASDAQ | NOAC.NASDAQ | - | - | - | - | 0.83 | 0.134 | 238.7k | - | - | ||||||||||||||
| SGML.NASDAQ | Sigma Lithium Resources Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.134 | 0.479 | 143.4k | $97.8k | $1.9m |
|
Trades
Adds
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGML.NASDAQ | 17.3k | 4.8 | 189.4k | 8-15 | $13.45 | 60.3% |
Reduces
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGML.NASDAQ | -10.1k | -6.6 | -373.8k | 32-43 | $13.45 | -57.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGML.NASDAQ | -6.4k | -4.0 | -205.1k | 24-39 | $13.45 | -44.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGML.NASDAQ | -5.4k | -3.3 | -174.8k | 26-40 | $13.45 | -48.9% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGML.NASDAQ | -27.1k | -14.1 | -810.2k | 20-40 | $13.45 | -33.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGML.NASDAQ | -41.7k | -17.8 | -1m | 17-40 | $13.45 | -21.8% |
Comments
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