Support PenkeBlackRock Total Return Bond 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASTR.NASDAQ | ASTR.NASDAQ | - | - | - | - | 0.001 | 0 | 211.00 | - | - | ||||||||||||||
| GENI.NYSE | Genius Sports Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.093 | 0.009 | 202.8k | $481.9k | $1.7m |
| |||||||||||||
| LTCH.NASDAQ | LTCH.NASDAQ | - | - | - | - | 0.014 | 0.001 | 24.7k | - | - | ||||||||||||||
| PACI.NYSE | PACI.NYSE | - | - | - | - | 0.072 | 0.001 | 10.3k | - | - | ||||||||||||||
| PDYN.NASDAQ | Palladyne AI Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.078 | 0.003 | 23.5k | $18.3k | $200.7k |
| |||||||||||||
| STRC.NASDAQ | STRC.NASDAQ | - | - | - | - | 0.441 | 0.001 | 114k | - | - |
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LTCH.NASDAQ | 15.5k | 168.9 | 6.7k | 0-1 | - | - |
| PDYN.NASDAQ | 14.8k | 168.9 | 26.4k | 1-2 | $8.51 | 516.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASTR.NASDAQ | 258.00 | 9.4 | 387.18 | 1-3 | - | - |
| LTCH.NASDAQ | 11.2k | 9.4 | 8.5k | 1-1 | - | - |
| PDYN.NASDAQ | 10.7k | 9.4 | 10.9k | 0-3 | $8.51 | 1,790.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LTCH.NASDAQ | 1k | 0.9 | 839.12 | 0-1 | - | - |
| STRC.NASDAQ | 973.00 | 0.9 | 633.03 | 0-1 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LTCH.NASDAQ | 624.00 | 0.5 | 701.37 | 0-2 | - | - |
| PACI.NYSE | 54.00 | 0.5 | 575.61 | 11-12 | - | - |
| STRC.NASDAQ | 599.00 | 0.5 | 734.31 | 0-3 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LTCH.NASDAQ | 3k | 2.7 | 2.8k | 1-1 | - | - |
| PACI.NYSE | 268.00 | 2.7 | 2.8k | 10-11 | - | - |
| STRC.NASDAQ | 17.6k | 2.7 | 7k | 0-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PACI.NYSE | 51.00 | 0.5 | 524.63 | 10-10 | - | - |
| STRC.NASDAQ | 3.3k | 0.5 | 1.9k | 0-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PACI.NYSE | 96.00 | 1.0 | 955.64 | 10-10 | - | - |
| STRC.NASDAQ | 6.3k | 1.0 | 19.7k | 2-4 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASTR.NASDAQ | -2.7k | -93.0 | -0.00 | 0-0 | - | - |
| LTCH.NASDAQ | -121.6k | -93.0 | -62.9k | 0-1 | - | - |
| PDYN.NASDAQ | -116k | -93.0 | -199.4k | 1-3 | $8.51 | 575.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PACI.NYSE | -176.00 | -1.7 | -1.7k | 10-10 | - | - |
| STRC.NASDAQ | -11.5k | -1.7 | -16.4k | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GENI.NYSE | -3.7k | -1.8 | -12.6k | 2-5 | $8.83 | 301.4% |
| PACI.NYSE | -183.00 | -1.8 | -1.8k | 10-10 | - | - |
| STRC.NASDAQ | -12k | -1.8 | -50.7k | 3-7 | - | - |
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