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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BTTX.NASDAQ | BTTX.NASDAQ | - | - | - | - | 0.13 | 0 | 71k | - | - | ||||||||||||||
| BTTX.OTCMKTS | Better Therapeutics Inc | USA | Healthcare | Biotechnology | 2023-09-30 | 0.13 | 0 | 71k | -$1.1k | $0.00 |
| |||||||||||||
| BTTX.PINK | BTTX.PINK | - | - | - | - | 0.13 | 0 | 71k | - | - | ||||||||||||||
| LGVN.NASDAQ | Longeveron LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.179 | 0.005 | 26.5k | $49.8k | $43.7k |
| |||||||||||||
| LTBR.NASDAQ | Lightbridge Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.082 | 0.003 | 12.9k | $21.6k | $60.2k |
| |||||||||||||
| OEG.NASDAQ | OEG.NASDAQ | - | - | - | - | 0.413 | 0.032 | 514.2k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGVN.NASDAQ | 26.5k | - | 46.4k | 1-5 | $1.65 | 114.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BTTX.NASDAQ | 41k | - | 27.9k | 0-1 | - | - |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BTTX.NASDAQ | 30k | 73.2 | 6.5k | 0-0 | - | - |
| BTTX.PINK | 30k | 73.2 | 6.5k | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LTBR.NASDAQ | 8.4k | 33.7 | 53.7k | 4-10 | $4.66 | 7.9% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LTBR.NASDAQ | -8.1k | -38.5 | -32.2k | 3-5 | $4.66 | 52.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LTBR.NASDAQ | -9.3k | -30.9 | -49.4k | 4-7 | $4.66 | 15.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LTBR.NASDAQ | -1.6k | -5.1 | -7.1k | 3-6 | $4.66 | 40.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LTBR.NASDAQ | -155.00 | -0.5 | -647.68 | 4-5 | $4.66 | 27.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LTBR.NASDAQ | -941.00 | -2.8 | -4.4k | 4-5 | $4.66 | 28.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LTBR.NASDAQ | -171.00 | -0.5 | -965.39 | 4-7 | $4.66 | 13.1% |
Comments
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