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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BHC.NYSE | Bausch Health Companies Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.141 | 3.551 | 515k | -$338.3k | $3.8m |
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| MBI.NYSE | MBIA Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.39 | 1.573 | 199.5k | -$7.7m | $1.1m |
| |||||||||||||
| RFP.NYSE | RFP.NYSE | - | - | - | - | 2.894 | 24.89 | 2.2m | - | - |
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