Support PenkeBlackRock LifePath Idx Cons 2065 Fund F
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATRS.NASDAQ | ATRS.NASDAQ | - | - | - | - | 0 | 0 | 4.00 | - | - | ||||||||||||||
| BBIG.NASDAQ | BBIG.NASDAQ | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
| BEST.NYSE | BEST Inc | USA | Industrials | Trucking | 2024-03-31 | 0 | 0 | 17.00 | -$8.16 | $46.24 |
| |||||||||||||
| BTCM.NYSE | BIT Mining Ltd | USA | Technology | Information Technology Services | 2023-12-31 | 0 | 0 | 3.00 | $0.68 | $7.89 |
| |||||||||||||
| CANG.NYSE | Cango Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0 | 0 | 2.00 | $8.66 | $9.26 |
| |||||||||||||
| ECOL.NASDAQ | ECOL.NASDAQ | - | - | - | - | 0 | 0.001 | 1.00 | - | - | ||||||||||||||
| EGLX.NASDAQ | EGLX.NASDAQ | - | - | - | - | 0 | 0 | 4.00 | - | - | ||||||||||||||
| GTH.NASDAQ | GTH.NASDAQ | - | - | - | - | 0 | 0 | 2.00 | - | - | ||||||||||||||
| HEXO.NASDAQ | HEXO.NASDAQ | - | - | - | - | 0 | 0 | 19.00 | - | - | ||||||||||||||
| HEXO.NYSE | HEXO.NYSE | - | - | - | - | 0 | 0 | 19.00 | - | - | ||||||||||||||
| ICLK.NASDAQ | iClick Interactive Asia Group | USA | Communication Services | Advertising Agencies | 2024-03-31 | 0 | 0 | 6.00 | $24.21 | $52.56 |
| |||||||||||||
| KLDO.NASDAQ | KLDO.NASDAQ | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
| KLDO.PINK | KLDO.PINK | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
| MBII.NASDAQ | MBII.NASDAQ | - | - | - | - | 0 | 0 | 3.00 | - | - | ||||||||||||||
| MCFE.NASDAQ | MCFE.NASDAQ | - | - | - | - | 0 | 0.003 | 8.00 | - | - | ||||||||||||||
| NBEV.NASDAQ | NBEV.NASDAQ | - | - | - | - | 0 | 0 | 3.00 | - | - | ||||||||||||||
| PYR.NASDAQ | PYR.NASDAQ | - | - | - | - | 0 | 0 | 3.00 | - | - | ||||||||||||||
| RAAS.NYSE | RAAS.NYSE | - | - | - | - | 0 | 0 | 5.00 | - | - | ||||||||||||||
| SOS.NYSE | SOS Limited | USA | Financial Services | Capital Markets | 2024-06-30 | 0 | 0 | 17.00 | $10.68 | $116.62 |
| |||||||||||||
| TSC.NASDAQ | TSC.NASDAQ | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
| TVTY.NASDAQ | TVTY.NASDAQ | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
| UXIN.NASDAQ | Uxin Ltd | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0 | 0 | 23.00 | $0.00 | $99.36 |
| |||||||||||||
| YI.NASDAQ | 111 Inc | USA | Healthcare | Medical Distribution | 2024-09-30 | 0 | 0 | 2.00 | $0.99 | $11.64 |
|
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBIG.NASDAQ | 1.00 | - | 0.53 | 0-1 | - | - |
Report date: 2022-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRS.NASDAQ | 4.00 | - | 0.00 | 0-0 | - | - |
| BEST.NYSE | 17.00 | - | 15.05 | 1-1 | $2.72 | 337.9% |
| BTCM.NYSE | 3.00 | - | 14.48 | 2-8 | $2.63 | 9.1% |
| CANG.NYSE | 2.00 | - | 6.40 | 3-4 | $4.63 | 78.1% |
| ECOL.NASDAQ | 1.00 | - | 0.00 | 0-0 | - | - |
| GTH.NASDAQ | 2.00 | - | 10.71 | 3-11 | - | - |
| HEXO.NASDAQ | 19.00 | - | 13.66 | 0-1 | - | - |
| HEXO.NYSE | 19.00 | - | 13.66 | 0-1 | - | - |
| ICLK.NASDAQ | 6.00 | - | 25.13 | 2-7 | $8.76 | 262.0% |
| KLDO.NASDAQ | 1.00 | - | 0.00 | 0-0 | - | - |
| KLDO.PINK | 1.00 | - | 2.38 | 1-4 | - | - |
| MBII.NASDAQ | 3.00 | - | 0.00 | 0-0 | - | - |
| MCFE.NASDAQ | 8.00 | - | 0.00 | 0-0 | - | - |
| NBEV.NASDAQ | 3.00 | - | 2.73 | 1-1 | - | - |
| RAAS.NYSE | 5.00 | - | 13.02 | 2-4 | - | - |
| SOS.NYSE | 17.00 | - | 14.63 | 1-1 | $6.86 | 1,124.8% |
| TSC.NASDAQ | 1.00 | - | 0.00 | 0-0 | - | - |
| TVTY.NASDAQ | 1.00 | - | 0.00 | 0-0 | - | - |
| UXIN.NASDAQ | 23.00 | - | 31.39 | 1-2 | $4.32 | 427.4% |
| YI.NASDAQ | 2.00 | - | 6.39 | 3-4 | $5.82 | 131.0% |
Adds
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EGLX.NASDAQ | 2.00 | 200.0 | 0.96 | 0-1 | - | - |
Comments
How you think about this?