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CI Private Wealth LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AEG.NYSEAegon NV ADRUSAFinancial ServicesInsurance - Diversified2024-03-310.0060.001109.1k$480.9k$700.6k
  
  
ALC.NYSEAlcon AGUSAHealthcareMedical Instruments & Supplies2024-06-300.0890.065440.8k$18.5m$40.6m
  
  
ANIX.NASDAQAnixa Biosciences IncUSAHealthcareBiotechnology2024-07-310.116037.4k$24k$129k
  
  
AQST.NASDAQAquestive Therapeutics IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.2130.001191.6k-$74.7k$971.5k
  
  
AREC.NASDAQAmerican Resources Corp Class AUSABasic MaterialsCoking Coal2024-06-300.032024.9k-$14.6k$25.4k
  
  
ATIP.NYSEATI Physical Therapy IncUSAHealthcareMedical Care Facilities2024-06-300.120250.6k$6.2m$773.3k
  
  
AUID.NASDAQauthID Inc.USATechnologySoftware - Infrastructure2024-06-300.143015.6k$26.2k$126.5k
  
  
BDSX.NASDAQBiodesix IncUSAHealthcareDiagnostics & Research2024-06-300.02015.4k$3.8k$20.6k
  
  
BTTX.NASDAQBTTX.NASDAQ----0.054029.1k--
  
  
BTTX.PINKBTTX.PINK----0.054029.1k--
  
  
CALM.NASDAQCal-Maine Foods IncUSAConsumer DefensiveFarm Products2024-08-311.6630.087815.6k$31.6m$73.9m
  
  
CAPL.NYSECrossamerica Partners LPUSAEnergyOil & Gas Refining & Marketing2024-06-300.0670.00125.4k-$5.4k$515.4k
  
  
CCRD.NYSECoreCard CorpUSATechnologySoftware - Application2024-06-300.40.00133.2k$207.3k$536.2k
  
  
CHMI.NYSECherry Hill Mortgage Investment CorpUSAReal EstateREIT - Mortgage2024-06-301.3760.003413.8k$3.2m$1.3m
  
  
CIDM.NASDAQCIDM.NASDAQ----0.782096k--
  
  
CLMT.NASDAQCalumet Specialty Products PartnersUSAEnergyOil & Gas E&P2024-06-300.5370.013461k-$1.7m$9m
  
  
CMRA.NASDAQCMRA.NASDAQ----1.6060493.6k--
  
  
CSL.NYSECarlisle Companies IncorporatedUSAIndustrialsBuilding Products & Equipment2024-06-300.9660.315446.6k$28m$193.9m
  
  
DHIL.NASDAQDiamond Hill Investment Group IncUSAFinancial ServicesAsset Management2024-06-300.7320.00621k$1.1m$3.5m
  
  
DNMR.NYSEDanimer Scientific IncUSABasic MaterialsSpecialty Chemicals2024-06-300.2310277k$536.9k$89.4k
  
  
DTIL.NASDAQPrecision BioSciences IncUSAHealthcareBiotechnology2024-06-300.19013.7k$142.2k$115.2k
  
  
EFTR.NASDAQEffector Therapeutics IncUSAHealthcareBiotechnology2024-03-310.650275.4k-$339.3k$0.00
  
  
FBIO.NASDAQFortress Biotech IncUSAHealthcareBiotechnology2024-06-300.3640100.3k-$53.1k$176.5k
  
  
FMS.NYSEFresenius Medical Care CorporationUSAHealthcareMedical Care Facilities2024-06-300.0130.00375.1k$2.1m$1.5m
  
  
GAME.NASDAQGameSquare Holdings Inc.USACommunication ServicesElectronic Gaming & Multimedia2024-06-300.098012.6k$17.1k$10.6k
  
  
GAME.USGAME.US----0.098012.6k--
  
  
GAME1.NASDAQGAME1.NASDAQ----0.098012.6k--
  
  
GBDC.NASDAQGolub Capital BDC IncUSAFinancial ServicesAsset Management2024-06-302.5890.1886.8m$104.9m$105.4m
  
  
GNL.NYSEGlobal Net Lease, Inc.USAReal EstateREIT - Diversified2024-06-301.1440.0342.6m$27.7m$20.9m
  
  
GOCO.NASDAQGoHealth Inc.USAFinancial ServicesInsurance Brokers2024-06-301.6070.003161.6k$5.2m$2.2m
  
  
GOSS.NASDAQGossamer Bio IncUSAHealthcareBiotechnology2024-06-301.4990.0053.3m$1.1m$3m
  
  
HITI.NASDAQHigh Tide IncUSAHealthcarePharmaceutical Retailers2024-07-310.025020k$26.3k$53.2k
  
  
ICAD.NASDAQicad incUSAHealthcareMedical Devices2024-06-300.156041k$48.1k$76.2k
  
  
IHS.NYSEIHS Holding LtdUSACommunication ServicesTelecom Services2024-06-300.1050.005350.4k-$304.9k$1m
  
  
IMRX.NASDAQImmuneering CorpUSAHealthcareBiotechnology2024-06-300.1029.3k$65.6k$56.3k
  
  
KEP.NYSEKorea Electric Power Corp ADRUSAUtilitiesUtilities - Regulated Electric2024-06-300.0120.002152.1k$3.1m$1.2m
  
  
KINS.NASDAQKingstone Companies IncUSAFinancial ServicesInsurance - Property & Casualty2024-06-300.174020k$59.9k$227.2k
  
  
KNDI.NASDAQKandi Technologies Group IncUSAConsumer CyclicalAuto Parts2024-06-300.0840.00173.1k$340.1k$94.2k
  
  
KORE.NYSEKORE Group Holdings IncUSACommunication ServicesTelecom Services2024-06-302.5310.0032.1m-$4.1m$4.3m
  
  
KRT.NASDAQKarat Packaging IncUSAConsumer CyclicalPackaging & Containers2024-06-300.3350.00366.8k$544.4k$1.8m
  
  
LFLY.NASDAQLeafly Holdings IncUSACommunication ServicesInternet Content & Information2024-06-300.085035k-$199.6k$49k
  
  
LOGI.NASDAQLogitech International SAUSATechnologyComputer Hardware2024-09-300.0070.00210.6k$145.9k$838.3k
  
  
LOOP.NASDAQLoop Industries IncUSABasic MaterialsSpecialty Chemicals2024-08-310.520.001247.8k$25.2k$312.2k
  
  
LPL.NYSELG Display Co LtdUSATechnologyConsumer Electronics2024-06-300.0080.00183.4k$536.4k$300.5k
  
  
LTRX.NASDAQLantronix IncUSATechnologyCommunication Equipment2024-06-300.2730.001100k$211.7k$382k
  
  
MICT.NASDAQMICT.NASDAQ----0.012020k--
  
  
MITT.NYSEAG Mortgage Investment Trust IncUSAReal EstateREIT - Mortgage2024-06-300.068013.9k$252.3k$95.4k
  
  
MRCC.NASDAQMonroe Capital CorpUSAFinancial ServicesAsset Management2024-06-300.2170.00147k$432.4k$374.6k
  
  
NCPL.NASDAQNetcapital IncUSAFinancial ServicesCapital Markets2024-07-310.02010k$30.9k$16.7k
  
  
NOVA.NYSESunnova Energy International IncUSATechnologySolar2024-06-301.820.0222.2m$48.6m$9.1m
  
  
NYMX.NASDAQNYMX.NASDAQ----0.027025k--
  
  
OCGN.NASDAQOcugen IncUSAHealthcareBiotechnology2024-06-300.3130.002900.1k$53.1k$892.9k
  
  
OMER.NASDAQOmeros CorporationUSAHealthcareBiotechnology2024-06-301.2540.005726.4k-$289.1k$3.3m
  
  
ONCT.NASDAQOncternal Therapeutics IncUSAHealthcareBiotechnology2024-06-300.155091.5k$487.3k$157.5k
  
  
OVBC.NASDAQOhio Valley Banc CorpUSAFinancial ServicesBanks - Regional2024-06-300.6710.00131.6k$972.3k$774.7k
  
  
REFI.NASDAQChicago Atlantic Real Estate Finance IncUSAReal EstateREIT - Mortgage2024-06-300.1680.00230.3k$329.6k$472.9k
  
  
RMNI.NASDAQRimini Street IncUSATechnologySoftware - Application2024-06-301.2640.0131.1m-$449.6k$2.2m
  
  
RNLX.NASDAQRenalytix AIUSAHealthcareHealth Information Services2024-06-300.4040335.5k-$19.1k$54.6k
  
  
SCM.NYSESCM.NYSE----0.260.00267.5k--
  
  
SKYX.NASDAQSKYX.NASDAQ----0.1480150.4k--
  
  
SMID.NASDAQSMID.NASDAQ----1.1460.00361.2k--
  
  
SMLR.NASDAQSMLR.NASDAQ----0.7390.00351.6k--
  
  
STAB.NASDAQSTAB.NASDAQ----0.061043.3k--
  
  
TCON.NASDAQTCON.NASDAQ----0.107057.4k--
  
  
TENX.NASDAQTENX.NASDAQ----0.1360191.4k--
  
  
TFFP.NASDAQTFFP.NASDAQ----0.032019k--
  
  
TRIB.NASDAQTRIB.NASDAQ----0.058022k--
  
  
TTEK.NASDAQTTEK.NASDAQ----4.8620.185520.5k--
  
  
UA.NYSEUA.NYSE----0.2320.0111m--
  
  
UPH.NYSEUPH.NYSE----0.078013.2k--
  
  
USAC.NYSEUSAC.NYSE----0.0950.005110.7k--
  
  
VCTR.NASDAQVCTR.NASDAQ----0.5970.024383.7k--
  
  
VNT.NYSEVNT.NYSE----1.4530.1492.2m--
  
  
VRME.NASDAQVRME.NASDAQ----0.482050k--
  
  
VZIO.NYSEVZIO.NYSE----0.4040.011800.1k--
  
  
XXII.NASDAQXXII.NASDAQ----0.1280.001321.6k--
  
  
XXII.NYSE MKTXXII.NYSE MKT----0.1350.001321.6k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
OCGN.NASDAQ900.1k-1.4m1-2$0.99-10.6%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AUID.NASDAQ15.6k-147.8k6-14$8.1026.5%
SCM.NYSE55.2k-719k12-14--
SKYX.NASDAQ150.4k-216.5k1-2--
USAC.NYSE110.7k-2.8m23-28--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEG.NYSE109.1k-567.2k5-6$6.4238.7%
BTTX.NASDAQ29.1k-6.3k0-0--
BTTX.PINK29.1k-6.3k0-0--
CLMT.NASDAQ465.1k-7.5m12-19$19.6064.6%
FBIO.NASDAQ107.6k-239.7k0-5$1.76528.6%
ICAD.NASDAQ41k-65k1-2$1.8650.0%
KRT.NASDAQ67.5k-1.4m17-25$27.1857.7%
TRIB.NASDAQ22k-10.5k0-1--
VRME.NASDAQ10k-10.9k1-2--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AQST.NASDAQ457.3k-785.9k1-2$5.07244.9%
AREC.NASDAQ24.9k-39.9k1-2$1.02-15.0%
CMRA.NASDAQ493.6k-260k0-1--
HITI.NASDAQ10k-14.2k1-2$2.66127.4%
KINS.NASDAQ20k-29.3k1-2$11.36987.1%
KNDI.NASDAQ73.1k-257.5k3-4$1.29-58.1%
KORE.NYSE2.1m-1.9m1-2$2.08296.2%
NCPL.NASDAQ10k-6.7k0-1$1.67317.1%
OVBC.NASDAQ31.6k-775.3k22-26$24.5011.9%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CALM.NASDAQ769.5k-38.4m44-62$90.71107.3%
CCRD.NYSE37.4k-970.8k23-31$16.15-29.6%
CIDM.NASDAQ96k-0.000-0--
DHIL.NASDAQ22.8k-3.7m154-178$167.008.3%
GAME.NASDAQ12.6k-47.3k1-8$0.84-32.8%
GAME.US12.6k-0.000-0--
GAME1.NASDAQ12.6k-47.3k1-8--
GOCO.NASDAQ202.9k-3.1m7-23$13.7094.3%
IHS.NYSE600.5k-5.2m8-10$2.98-61.4%
NOVA.NYSE2.2m-38.3m14-20$4.04-71.2%
RMNI.NASDAQ1.1m-4.6m3-5$1.99-42.5%
SMLR.NASDAQ123.7k-3.2m21-31--
VZIO.NYSE601.4k-4.6m6-10--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TENX.NASDAQ191.4k-236.6k0-4--
VCTR.NASDAQ460.8k-14m27-34--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATIP.NYSE250.6k-169k0-1$3.091,277.7%
BDSX.NASDAQ24.7k-33.6k1-2$1.3339.3%
CHMI.NYSE270k-1.5m5-6$3.25-29.0%
CSL.NYSE562.6k-144.7m222-302$434.3195.6%
EFTR.NASDAQ275.4k-139.7k0-1$0.00-100.0%
FBIO.NASDAQ792.2k-584.7k0-1$1.76266.7%
IMRX.NASDAQ47.4k-419.9k4-16$1.92-50.4%
LFLY.NASDAQ145.6k-106.1k0-1$1.40207.7%
LOOP.NASDAQ243.3k-707.9k2-4$1.26-38.5%
LPL.NYSE52.3k-266.2k4-6$3.60-12.4%
MICT.NASDAQ20k-16.8k1-1--
MITT.NYSE13.9k-71.9k4-7$6.8494.6%
NYMX.NASDAQ25k-9k0-1--
OMER.NASDAQ642.9k-1.7m2-4$4.55162.2%
ONCT.NASDAQ150.4k-149.7k1-1$1.72107.2%
OVBC.NASDAQ30.8k-827.9k23-31$24.508.0%
REFI.NASDAQ30.3k-463.2k14-17$15.5811.5%
RNLX.NASDAQ188.2k-293.9k1-2$0.16-84.5%
SMID.NASDAQ61.2k-1.3m18-29--
STAB.NASDAQ43.3k-5.5k0-0--
TCON.NASDAQ57.4k-86.8k1-2--
UPH.NYSE13.2k-10.9k0-5--
Sells
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BTTX.NASDAQ-29.1k-100.0-0.000-0--
BTTX.OTCMKTS-29.1k-100.0-4.6k0-0--
BTTX.PINK-29.1k-100.0-0.000-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CMRA.NASDAQ-493.6k-100.0-0.000-0--
CMRA.PINK-493.6k-100.0-0.000-0--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
UPH.NYSE-13.2k-100.0-0.000-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
STAB.NASDAQ-43.3k-100.0-0.000-0--
STAB.PINK-43.3k-100.0-1.5k0-0--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CALM.NASDAQ12.5k1.6745.8k55-65$90.7164.9%
CAPL.NYSE5k24.5106.1k19-24$20.267.7%
CHMI.NYSE129k45.3462.7k3-4$3.251.9%
CSL.NYSE2.3k0.5931.9k364-430$434.3119.3%
DTIL.NASDAQ1.8k15.922.2k9-16$8.37-8.5%
FMS.NYSE23.1k44.6472k18-23$20.3311.0%
GBDC.NASDAQ6.7m4,780.9110.1m15-18$15.39-0.3%
GOSS.NASDAQ119.2k3.689.1k0-1$0.8977.8%
KEP.NYSE15.8k11.6119.3k7-8$8.1519.3%
LOOP.NASDAQ4.5k1.811.9k2-3$1.26-37.8%
NOVA.NYSE1.4k0.16.8k3-7$4.0419.7%
OMER.NASDAQ102.7k16.5367.2k3-4$4.5574.2%
SCM.NYSE12.3k22.3170.3k13-15--
TTEK.NASDAQ63.4k13.912.9m183-221--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CALM.NASDAQ14.3k1.8816.2k53-63$90.7171.1%
CHMI.NYSE79.4k38.7290.9k3-4$3.250.3%
CLMT.NASDAQ12.3k2.7196.9k14-18$19.6043.5%
DTIL.NASDAQ4.2k56.728.8k0-19$8.372,291.4%
GOSS.NASDAQ334.3k11.4368k1-2$0.8916.9%
HITI.NASDAQ10k100.017.9k2-2$2.6668.9%
KEP.NYSE24.6k22.1199.3k7-10$8.1521.8%
LPL.NYSE54.4k37.0243.9k4-6$3.60-7.0%
TTEK.NASDAQ16k3.62.7m158-190--
VNT.NYSE47.9k2.11.8m33-45--
VRME.NASDAQ40k400.046.9k1-2--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ANIX.NASDAQ17.4k87.058.6k3-5$3.4525.5%
CALM.NASDAQ7.3k0.9360.9k42-58$90.71114.7%
CSL.NYSE168.000.046.2k236-319$434.3184.2%
DTIL.NASDAQ158.3k229.056.9k0-0$8.372,943.6%
FMS.NYSE41.1k164.6790k16-22$20.3324.2%
GNL.NYSE2.6m3,410.422.8m8-10$7.945.0%
KEP.NYSE1.9k1.813.1k6-8$8.1537.6%
RNLX.NASDAQ350.000.1279.140-2$0.16-46.4%
UA.NYSE15.7k1.6113.9k6-9--
VNT.NYSE22k1.0716.8k29-35--
VZIO.NYSE205.9k34.71.2m5-8--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CALM.NASDAQ11.8k1.5549.8k43-50$90.71109.5%
KEP.NYSE1.4k1.410.5k6-8$8.1528.1%
LOGI.NASDAQ146.001.49.8k58-74$78.6236.1%
MRCC.NASDAQ2k4.415.8k7-9$7.9612.1%
RNLX.NASDAQ109.4k48.5302.4k1-4$0.16-87.2%
SMLR.NASDAQ451.000.411.7k23-30--
UA.NYSE255.6k34.61.7m6-8--
VCTR.NASDAQ585.2k126.819.5m31-35--
VNT.NYSE37.4k1.71.1m29-33--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FBIO.NASDAQ100.7k11.066.8k0-1$1.76259.2%
GOSS.NASDAQ9.8k0.712.2k1-2$0.89-2.6%
LPL.NYSE23.5k14.4143.5k6-7$3.60-34.8%
RNLX.NASDAQ10.9k5.124.7k2-3$0.16-91.2%
VCTR.NASDAQ584.000.118k28-34--
VNT.NYSE2.2m20,205.363.8m25-33--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FBIO.NASDAQ122.7k15.597.4k1-1$1.76183.9%
KEP.NYSE108.3k313.3800.8k6-8$8.1529.0%
LPL.NYSE110.7k211.4628.8k5-6$3.60-26.8%
OMER.NASDAQ58.5k9.1211.4k2-5$4.5599.6%
RNLX.NASDAQ26.6k14.173.7k2-4$0.16-90.4%
TFFP.NASDAQ7k58.36k1-1--
XXII.NASDAQ271.6k543.3257.8k1-1--
XXII.NYSE MKT271.6k543.30.000-0--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLMT.NASDAQ-16.4k-3.4-259.9k14-17$19.6038.4%
FBIO.NASDAQ-5k-4.7-9k2-2$1.7610.0%
GNL.NYSE-46.4k-1.7-336.5k7-8$7.9421.8%
GOCO.NASDAQ-1.1k-0.7-11.4k9-11$13.7060.8%
LPL.NYSE-118.2k-58.6-457k3-4$3.604.3%
UA.NYSE-543.00-0.1-3.5k6-7--
VNT.NYSE-104.1k-4.5-4.1m38-46--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALC.NYSE-111.9k-20.3-8.9m74-88$92.1924.1%
CSL.NYSE-41.4k-8.5-14m297-393$434.3146.1%
DNMR.NYSE-60.000.0-62.111-2$0.32-46.2%
FBIO.NASDAQ-2.3k-2.2-4.6k2-3$1.768.0%
GNL.NYSE-5.4k-0.2-44.9k7-10$7.9416.3%
GOCO.NASDAQ-1k-0.6-13.1k9-14$13.7050.9%
KRT.NASDAQ-653.00-1.0-17.2k23-31$27.1820.7%
OMER.NASDAQ-40k-6.0-152k3-5$4.5564.9%
SMLR.NASDAQ-62.1k-54.6-2.5m28-53--
UA.NYSE-4.7k-0.5-36.1k7-9--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AQST.NASDAQ-265.7k-58.1-469.4k1-3$5.07305.1%
CCRD.NYSE-4k-10.9-67.7k13-22$16.1528.0%
CHMI.NYSE-3.4k-1.6-12.4k3-4$3.2517.3%
DHIL.NASDAQ-1.8k-8.2-305.8k146-174$167.0014.5%
GOCO.NASDAQ-31.1k-16.0-425.6k12-16$13.7016.7%
IMRX.NASDAQ-15.2k-34.2-101.8k5-9$1.92-57.9%
LPL.NYSE-7.4k-4.8-35.5k4-5$3.60-14.9%
OMER.NASDAQ-23.2k-3.4-49.1k1-4$4.55394.6%
SMLR.NASDAQ-10.3k-8.4-372.3k25-48--
VCTR.NASDAQ-662.9k-63.3-21.2m29-35--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CCRD.NYSE-204.00-0.5-4.5k19-26$16.15-15.9%
CHMI.NYSE-9.2k-4.2-37.9k4-5$3.25-11.0%
CSL.NYSE-65.6k-11.9-17.5m248-289$434.3175.4%
GOCO.NASDAQ-7.9k-3.9-138k14-23$13.70-2.1%
IHS.NYSE-250k-41.6-1.8m5-10$2.98-33.9%
LPL.NYSE-31.9k-17.1-168.6k5-6$3.60-24.0%
NOVA.NYSE-308.000.0-4.8k10-25$4.04-59.1%
OMER.NASDAQ-4.6k-0.7-18.7k3-6$4.5570.4%
ONCT.NASDAQ-32.6k-26.3-11.4k0-1$1.72493.1%
VZIO.NYSE-7.2k-1.2-46.7k5-8--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BDSX.NASDAQ-10.3k-40.0-15.5k1-2$1.3326.7%
CHMI.NYSE-15.6k-6.7-80.9k5-6$3.25-31.3%
CSL.NYSE-3.4k-0.6-758.3k204-260$434.31113.3%
IMRX.NASDAQ-2k-4.3-19.2k6-14$1.92-68.1%
KEP.NYSE-34.6k-24.3-248.9k7-8$8.1520.4%
OMER.NASDAQ-10k-1.4-57.9k4-8$4.559.6%
ONCT.NASDAQ-26.2k-17.5-9k0-1$1.72559.0%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CHMI.NYSE-36.3k-13.5-230.6k5-7$3.25-36.9%
CSL.NYSE-8.1k-1.4-1.9m207-268$434.31110.1%
IMRX.NASDAQ-765.00-1.6-4.3k4-11$1.92-48.1%

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