Support PenkeChangebridge Capital Sustainable Eq ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HUMA.NASDAQ | Humacyte Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.054 | 2.916 | 55.6k | -$27.5k | $257k |
| |||||||||||||
| NTCO.NYSE | NTCO.NYSE | - | - | - | - | 0.003 | 1.887 | 19.5k | - | - | ||||||||||||||
| RONI.NYSE | RONI.NYSE | - | - | - | - | 0.013 | 1.962 | 8.6k | - | - |
Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RONI.NYSE | 2.2k | - | 24.3k | 9-17 | - | - |
Adds
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RONI.NYSE | 331.00 | 4.0 | 4.1k | 9-17 | - | - |
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