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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AYTU.NASDAQ | Aytu BioScience Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0 | 0 | 5.00 | $16.39 | $8.40 |
| |||||||||||||
| CFMS.NASDAQ | CFMS.NASDAQ | - | - | - | - | 0.012 | 0.002 | 948.00 | - | - | ||||||||||||||
| EYES.NASDAQ | EYES.NASDAQ | - | - | - | - | 0.006 | 0.005 | 2.3k | - | - | ||||||||||||||
| MULN.NASDAQ | Mullen Automotive Inc. | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0 | 0 | 1.00 | $30.91 | $0.43 |
| |||||||||||||
| SHPW.NASDAQ | Shapeways Holdings, Inc. Common Stock | USA | Industrials | Specialty Industrial Machinery | 2023-12-31 | 0.004 | 0 | 250.00 | $1.00 | $0.00 |
| |||||||||||||
| VJET.NASDAQ | VJET.NASDAQ | - | - | - | - | 0.006 | 0.001 | 550.00 | - | - | ||||||||||||||
| WATT.NASDAQ | Energous Corporation | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.002 | 0 | 100.00 | $2.20 | $50.50 |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MULN.NASDAQ | 1.00 | - | 1.73 | 0-14 | $0.43 | 288.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHPW.NASDAQ | 250.00 | - | 163.41 | 0-5 | $0.00 | -100.0% |
| VJET.NASDAQ | 550.00 | - | 1k | 2-2 | - | - |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHPW.NASDAQ | -250.00 | -100.0 | -28.82 | 0-1 | $0.00 | -100.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AQB.NASDAQ | -3.3k | -100.0 | -1k | 0-0 | - | - |
| VJET.NASDAQ | -550.00 | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CFMS.NASDAQ | 650.00 | 218.1 | 1.3k | 1-4 | - | - |
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