Support PenkeBNYM Mellon DB NSL Small Cap Stock Index
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SRNE.NASDAQ | Sorrento Therape | USA | Healthcare | Biotechnology | 2023-06-30 | 0 | 0 | 1.7k | -$66.30 | $10.20 |
| |||||||||||||
| SRNE.OTCQB | Sorrento Therape | USA | Healthcare | Biotechnology | 2023-06-30 | 0 | 0 | 1.7k | -$66.30 | $6.80 |
|
Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRNE.NASDAQ | 44.00 | 2.6 | 0.65 | 0-0 | $0.01 | 5,900.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRNE.NASDAQ | -66.00 | -3.7 | -0.51 | 0-0 | $0.01 | 1,100.0% |
| SRNE.OTCQB | -66.00 | -3.7 | -0.51 | 0-0 | $0.00 | 700.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRNE.NASDAQ | -81.00 | -4.5 | -3.40 | 0-0 | $0.01 | 500.0% |
Comments
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