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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BYSI.NASDAQ | BeyondSpring Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.129 | 0.156 | 50.5k | -$29.3k | $87.3k |
| |||||||||||||
| LLAP.NYSE | LLAP.NYSE | - | - | - | - | 2.899 | 6.629 | 5.8m | - | - |
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYSI.NASDAQ | 50.5k | - | 46.3k | 1-1 | $1.73 | 164.8% |
| LLAP.NYSE | 5.8m | - | 4.8m | 1-1 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYSI.NASDAQ | -50.5k | -100.0 | -125.3k | 2-4 | $1.73 | -0.2% |
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