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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LLAP.NYSE | Terran Orbital Corp | USA | Industrials | Aerospace & Defense | 2024-06-30 | 2.495 | 0.659 | 5.1m | -$5.9m | $1.2m |
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Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LLAP.NYSE | 137.9k | - | 707.4k | 4-10 | $0.25 | -93.1% |
Adds
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LLAP.NYSE | 7.2m | 5,220.4 | 29.2m | 2-5 | $0.25 | -85.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LLAP.NYSE | -500.4k | -8.9 | -254.2k | 0-1 | $0.25 | 9.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LLAP.NYSE | -120.1k | -2.1 | -128.7k | 1-2 | $0.25 | -62.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LLAP.NYSE | -160k | -2.7 | -212.3k | 1-2 | $0.25 | -68.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LLAP.NYSE | -490.1k | -7.7 | -945.5k | 1-3 | $0.25 | -80.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LLAP.NYSE | -956.1k | -13.0 | -2m | 1-3 | $0.25 | -80.6% |
Comments
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