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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$575.1k$637.3k
  
  
ALC.NYSEAlcon AGUSAHealthcareMedical Instruments & Supplies2024-09-300.0890.065440.8k$18.5m$37.7m
  
  
ANIX.NASDAQAnixa Biosciences IncUSAHealthcareBiotechnology2024-07-310.116037.4k$24k$95.7k
  
  
AQST.NASDAQAquestive Therapeutics IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.2130.001191.6k-$95.4k$674.5k
  
  
AREC.NASDAQAmerican Resources Corp Class AUSABasic MaterialsCoking Coal2024-09-300.032024.9k-$17.2k$25.6k
  
  
ATAI.NASDAQATAI Life Sciences BVUSAHealthcareBiotechnology2024-09-300.029049k$42.8k$62.8k
  
  
ATIP.NYSEATI Physical Therapy IncUSAHealthcareMedical Care Facilities2024-09-300.120250.6k$4.4m$619k
  
  
AUID.NASDAQauthID Inc.USATechnologySoftware - Infrastructure2024-09-300.143015.6k$22.3k$94.3k
  
  
BDSX.NASDAQBiodesix IncUSAHealthcareDiagnostics & Research2024-09-300.02015.4k$2.9k$22.9k
  
  
BIRD.NASDAQAllbirds IncUSAConsumer CyclicalApparel Retail2024-09-300.070110.2k$1.7m$814.8k
  
  
BTTX.NASDAQBTTX.NASDAQ----0.054029.1k--
  
  
BTTX.PINKBTTX.PINK----0.054029.1k--
  
  
CALM.NASDAQCal-Maine Foods IncUSAConsumer DefensiveFarm Products2024-08-311.7150.098840.8k$32.6m$85m
  
  
CAPL.NYSECrossamerica Partners LPUSAEnergyOil & Gas Refining & Marketing2024-09-300.0670.00125.4k-$39.3k$555.1k
  
  
CCRD.NYSECoreCard CorpUSATechnologySoftware - Application2024-09-300.40.00133.2k$214k$700.6k
  
  
CFBK.NASDAQCF Bankshares IncUSAFinancial ServicesBanks - Regional2024-09-300.185011.8k$307.8k$282.4k
  
  
CHMI.NYSECherry Hill Mortgage Investment CorpUSAReal EstateREIT - Mortgage2024-09-301.5740.003497.6k$3.7m$1.3m
  
  
CIDM.NASDAQCIDM.NASDAQ----0.782096k--
  
  
CLMT.NASDAQCalumet Specialty Products PartnersUSAEnergyOil & Gas E&P2024-09-300.5370.013461k-$2.2m$9.7m
  
  
CMRA.NASDAQCMRA.NASDAQ----1.6060493.6k--
  
  
CSL.NYSECarlisle Companies IncorporatedUSAIndustrialsBuilding Products & Equipment2024-09-300.9740.31441.4k$26.2m$164.2m
  
  
DHIL.NASDAQDiamond Hill Investment Group IncUSAFinancial ServicesAsset Management2024-09-300.7320.00621k$1.2m$3.2m
  
  
DNMR.NYSEDanimer Scientific IncUSABasic MaterialsSpecialty Chemicals2024-09-300.2290277k$489.8k$1.3m
  
  
DTC.NYSESolo Brands IncUSAConsumer CyclicalInternet Retail2024-09-300.2730160k$682.8k$179.2k
  
  
DTIL.NASDAQPrecision BioSciences IncUSAHealthcareBiotechnology2024-09-300.18013.7k$116.4k$64k
  
  
EFTR.NASDAQEffector Therapeutics IncUSAHealthcareBiotechnology2024-03-310.650275.4k-$339.3k$0.00
  
  
FBIO.NASDAQFortress Biotech IncUSAHealthcareBiotechnology2024-09-300.3630100.3k-$46.3k$236.7k
  
  
FMS.NYSEFresenius Medical Care CorporationUSAHealthcareMedical Care Facilities2024-09-300.0150.00385.4k$2.2m$1.9m
  
  
GAME.NASDAQGameSquare Holdings Inc.USACommunication ServicesElectronic Gaming & Multimedia2024-09-300.098012.6k$15.6k$10k
  
  
GAME.USGAME.US----0.098012.6k--
  
  
GAME1.NASDAQGAME1.NASDAQ----0.098012.6k--
  
  
GBDC.NASDAQGolub Capital BDC IncUSAFinancial ServicesAsset Management2024-09-302.0410.1275.3m$81.9m$82.2m
  
  
GNL.NYSEGlobal Net Lease, Inc.USAReal EstateREIT - Diversified2024-09-301.0070.0312.3m$22.9m$16.7m
  
  
GOCO.NASDAQGoHealth Inc.USAFinancial ServicesInsurance Brokers2024-09-301.6010.002162.1k$4.4m$2m
  
  
GOSS.NASDAQGossamer Bio IncUSAHealthcareBiotechnology2024-09-301.4970.0053.3m$810.5k$2.8m
  
  
HITI.NASDAQHigh Tide IncUSAHealthcarePharmaceutical Retailers2024-07-310.025020k$33.1k$61k
  
  
ICAD.NASDAQicad incUSAHealthcareMedical Devices2024-09-300.156041k$45.7k$79.9k
  
  
IEP.NASDAQIcahn Enterprises LPUSAEnergyOil & Gas Refining & Marketing2024-09-300.0160.00279.1k$758.4k$708k
  
  
IHS.NYSEIHS Holding LtdUSACommunication ServicesTelecom Services2024-09-300.1050.005350.4k-$278.6k$1m
  
  
IMRX.NASDAQImmuneering CorpUSAHealthcareBiotechnology2024-09-300.205063.7k$118.4k$148.5k
  
  
KEP.NYSEKorea Electric Power Corp ADRUSAUtilitiesUtilities - Regulated Electric2024-09-300.0120.002159.8k$3.3m$1.1m
  
  
KINS.NASDAQKingstone Companies IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.3240.00140k$189.7k$617.2k
  
  
KNDI.NASDAQKandi Technologies Group IncUSAConsumer CyclicalAuto Parts2024-09-300.0840.00173.1k$345.2k$71.4k
  
  
KORE.NYSEKORE Group Holdings IncUSACommunication ServicesTelecom Services2024-09-3024.770.0044.2m-$16.7m$10.2m
  
  
KRT.NASDAQKarat Packaging IncUSAConsumer CyclicalPackaging & Containers2024-09-300.3350.00366.8k$543.1k$2m
  
  
LFLY.NASDAQLeafly Holdings IncUSACommunication ServicesInternet Content & Information2024-09-300.085035k-$197k$54.9k
  
  
LOGI.NASDAQLogitech International SAUSATechnologyComputer Hardware2024-09-300.0070.00210.6k$146.5k$889.5k
  
  
LOOP.NASDAQLoop Industries IncUSABasic MaterialsSpecialty Chemicals2024-08-310.520.001247.8k$25.2k$312.2k
  
  
LPL.NYSELG Display Co LtdUSATechnologyConsumer Electronics2024-06-300.010.001103.9k$668k$330.5k
  
  
LTRX.NASDAQLantronix IncUSATechnologyCommunication Equipment2024-09-300.2730.001100k$205.1k$410k
  
  
MICT.NASDAQMICT.NASDAQ----0.012020k--
  
  
MITT.NYSEAG Mortgage Investment Trust IncUSAReal EstateREIT - Mortgage2024-09-300.068013.9k$255.1k$97.2k
  
  
MRCC.NASDAQMonroe Capital CorpUSAFinancial ServicesAsset Management2024-09-300.2170.00147k$432k$389.6k
  
  
NCPL.NASDAQNetcapital IncUSAFinancial ServicesCapital Markets2024-10-310.02010k$203.1k$21.4k
  
  
NOVA.NYSESunnova Energy International IncUSATechnologySolar2024-09-301.8330.0352.2m$49.2m$7.9m
  
  
NYMX.NASDAQNYMX.NASDAQ----0.027025k--
  
  
OCGN.NASDAQOcugen IncUSAHealthcareBiotechnology2024-09-300.3090.001900.1k$125.1k$761.5k
  
  
OMER.NASDAQOmeros CorporationUSAHealthcareBiotechnology2024-09-301.3570.005786.4k-$2m$9.1m
  
  
ONCT.NASDAQONCT.NASDAQ----0.155091.5k--
  
  
OVBC.NASDAQOVBC.NASDAQ----0.6710.00131.6k--
  
  
PGEN.NASDAQPGEN.NASDAQ----0.210.001614.9k--
  
  
PIII.NASDAQPIII.NASDAQ----1.0610.0011.7m--
  
  
REFI.NASDAQREFI.NASDAQ----1.4630.007287.1k--
  
  
RMNI.NASDAQRMNI.NASDAQ----1.2640.0131.1m--
  
  
RNLX.NASDAQRNLX.NASDAQ----0.2010335.5k--
  
  
SCM.NYSESCM.NYSE----0.4270.003115.6k--
  
  
SERA.NASDAQSERA.NASDAQ----0.1410.00147.5k--
  
  
SKYX.NASDAQSKYX.NASDAQ----0.1660169.9k--
  
  
SMID.NASDAQSMID.NASDAQ----1.1550.00361.2k--
  
  
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----0.8490.1672.2m--
  
  
UA.NYSEUA.NYSE----0.2330.0131m--
  
  
UPH.NYSEUPH.NYSE----0.078013.2k--
  
  
USAC.NYSEUSAC.NYSE----0.0950.005110.7k--
  
  
VCTR.NASDAQVCTR.NASDAQ----0.5970.024383.7k--
  
  
VNT.NYSEVNT.NYSE----1.5420.1222.3m--
  
  
VRME.NASDAQVRME.NASDAQ----0.476050k--
  
  
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: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CFBK.NASDAQ11.8k-247.4k18-23$23.9131.4%
KORE.NYSE4.2m-9.8m1-4$2.4487.7%
PGEN.NASDAQ614.9k-775.5k1-2--
PIII.NASDAQ1.7m-904.8k0-1--
REFI.NASDAQ287.1k-4.5m15-16--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
OCGN.NASDAQ900.1k-1.4m1-2$0.85-23.8%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AUID.NASDAQ15.6k-147.8k6-14$6.04-5.7%
SCM.NYSE55.2k-719k12-14--
SKYX.NASDAQ150.4k-216.5k1-2--
USAC.NYSE110.7k-2.8m23-28--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEG.NYSE109.1k-567.2k5-6$5.8426.1%
BTTX.NASDAQ29.1k-6.3k0-0--
BTTX.PINK29.1k-6.3k0-0--
CLMT.NASDAQ465.1k-7.5m12-19$21.1777.7%
FBIO.NASDAQ107.6k-239.7k0-5$2.36742.9%
ICAD.NASDAQ41k-65k1-2$1.9557.3%
KRT.NASDAQ67.5k-1.4m17-25$30.0374.3%
TRIB.NASDAQ22k-10.5k0-1--
VRME.NASDAQ10k-10.9k1-2--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AQST.NASDAQ457.3k-785.9k1-2$3.52139.5%
AREC.NASDAQ24.9k-39.9k1-2$1.03-14.2%
CMRA.NASDAQ493.6k-260k0-1--
HITI.NASDAQ10k-14.2k1-2$3.05160.7%
KINS.NASDAQ20k-29.3k1-2$15.431,376.6%
KNDI.NASDAQ73.1k-257.5k3-4$0.98-68.3%
KORE.NYSE2.1m-1.9m1-2$2.44364.8%
NCPL.NASDAQ10k-6.7k0-1$2.14434.5%
OVBC.NASDAQ31.6k-775.3k22-26--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CALM.NASDAQ769.5k-38.4m44-62$101.14131.2%
CCRD.NYSE37.4k-970.8k23-31$21.10-8.1%
CIDM.NASDAQ96k-0.000-0--
DHIL.NASDAQ22.8k-3.7m154-178$154.910.4%
GAME.NASDAQ12.6k-47.3k1-8$0.79-36.7%
GAME.US12.6k-0.000-0--
GAME1.NASDAQ12.6k-47.3k1-8--
GOCO.NASDAQ202.9k-3.1m7-23$12.3775.5%
IHS.NYSE600.5k-5.2m8-10$3.00-61.1%
NOVA.NYSE2.2m-38.3m14-20$3.49-75.1%
RMNI.NASDAQ1.1m-4.6m3-5--
SMLR.NASDAQ123.7k-3.2m21-31--
VZIO.NYSE601.4k-4.6m6-10--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TENX.NASDAQ191.4k-236.6k0-4--
VCTR.NASDAQ460.8k-14m27-34--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATIP.NYSE250.6k-169k0-1$2.471,002.7%
BDSX.NASDAQ24.7k-33.6k1-2$1.4855.0%
CHMI.NYSE270k-1.5m5-6$2.81-38.6%
CSL.NYSE562.6k-144.7m222-302$371.9967.6%
EFTR.NASDAQ275.4k-139.7k0-1$0.00-100.0%
FBIO.NASDAQ792.2k-584.7k0-1$2.36391.7%
IMRX.NASDAQ47.4k-419.9k4-16$2.33-39.8%
LFLY.NASDAQ145.6k-106.1k0-1$1.57245.1%
LOOP.NASDAQ243.3k-707.9k2-4$1.26-38.5%
LPL.NYSE52.3k-266.2k4-6$3.18-22.6%
MICT.NASDAQ20k-16.8k1-1--
MITT.NYSE13.9k-71.9k4-7$6.9798.3%
NYMX.NASDAQ25k-9k0-1--
OMER.NASDAQ642.9k-1.7m2-4$11.68573.2%
ONCT.NASDAQ150.4k-149.7k1-1--
OVBC.NASDAQ30.8k-827.9k23-31--
REFI.NASDAQ30.3k-463.2k14-17--
RNLX.NASDAQ188.2k-293.9k1-2--
SMID.NASDAQ61.2k-1.3m18-29--
STAB.NASDAQ43.3k-5.5k0-0--
TCON.NASDAQ57.4k-86.8k1-2--
UPH.NYSE13.2k-10.9k0-5--
Sells
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BTTX.NASDAQ-29.1k-100.0-0.000-0--
BTTX.OTCMKTS-29.1k-100.0-4.6k0-0--
BTTX.PINK-29.1k-100.0-0.000-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CMRA.NASDAQ-493.6k-100.0-0.000-0--
CMRA.PINK-493.6k-100.0-0.000-0--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
UPH.NYSE-13.2k-100.0-0.000-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
STAB.NASDAQ-43.3k-100.0-0.000-0--
STAB.PINK-43.3k-100.0-1.5k0-0--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATAI.NASDAQ18.5k60.924.7k1-2$1.2811.3%
CALM.NASDAQ25.2k3.11.7m61-76$101.1465.3%
CHMI.NYSE83.8k20.3305.6k3-4$2.81-17.1%
DTC.NYSE60k60.0106.7k1-3$1.123.7%
FMS.NYSE10.3k13.8203.6k18-21$22.9728.1%
GOCO.NASDAQ500.000.35k7-15$12.3770.2%
IEP.NASDAQ67.9k605.81m10-18$8.94-8.0%
IMRX.NASDAQ20.3k47.029.6k1-4$2.33133.0%
KEP.NYSE7.6k5.058.1k7-9$6.942.5%
KINS.NASDAQ20k100.0154.5k5-12$15.43231.8%
LPL.NYSE20.4k24.584.7k4-5$3.18-11.4%
NOVA.NYSE18.2k0.8161.6k5-13$3.49-30.1%
OMER.NASDAQ60k8.3256k4-6$11.68229.9%
SCM.NYSE48k71.1665.8k13-14--
SKYX.NASDAQ19.5k13.018.3k1-1--
UA.NYSE1.2k0.19k6-8--
VNT.NYSE83.5k3.72.9m31-42--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CALM.NASDAQ12.5k1.6745.8k55-65$101.1483.9%
CAPL.NYSE5k24.5106.1k19-24$21.8216.0%
CHMI.NYSE129k45.3462.7k3-4$2.81-11.9%
CSL.NYSE2.3k0.5931.9k364-430$371.992.2%
DTIL.NASDAQ1.8k15.922.2k9-16$4.65-49.2%
FMS.NYSE23.1k44.6472k18-23$22.9725.4%
GBDC.NASDAQ6.7m4,780.9110.1m15-18$15.25-1.2%
GOSS.NASDAQ119.2k3.689.1k0-1$0.8671.3%
KEP.NYSE15.8k11.6119.3k7-8$6.941.6%
LOOP.NASDAQ4.5k1.811.9k2-3$1.26-37.8%
NOVA.NYSE1.4k0.16.8k3-7$3.493.6%
OMER.NASDAQ102.7k16.5367.2k3-4$11.68347.2%
SCM.NYSE12.3k22.3170.3k13-15--
TTEK.NASDAQ63.4k13.912.9m183-221--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CALM.NASDAQ14.3k1.8816.2k53-63$101.1490.8%
CHMI.NYSE79.4k38.7290.9k3-4$2.81-13.3%
CLMT.NASDAQ12.3k2.7196.9k14-18$21.1755.0%
DTIL.NASDAQ4.2k56.728.8k0-19$4.651,228.6%
GOSS.NASDAQ334.3k11.4368k1-2$0.8612.6%
HITI.NASDAQ10k100.017.9k2-2$3.0593.7%
KEP.NYSE24.6k22.1199.3k7-10$6.943.7%
LPL.NYSE54.4k37.0243.9k4-6$3.18-17.8%
TTEK.NASDAQ16k3.62.7m158-190--
VNT.NYSE47.9k2.11.8m33-45--
VRME.NASDAQ40k400.046.9k1-2--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ANIX.NASDAQ17.4k87.058.6k3-5$2.56-6.9%
CALM.NASDAQ7.3k0.9360.9k42-58$101.14139.4%
CSL.NYSE168.000.046.2k236-319$371.9957.8%
DTIL.NASDAQ158.3k229.056.9k0-0$4.651,590.9%
FMS.NYSE41.1k164.6790k16-22$22.9740.3%
GNL.NYSE2.6m3,410.422.8m8-10$7.20-4.8%
KEP.NYSE1.9k1.813.1k6-8$6.9417.1%
RNLX.NASDAQ350.000.1279.140-2--
UA.NYSE15.7k1.6113.9k6-9--
VNT.NYSE22k1.0716.8k29-35--
VZIO.NYSE205.9k34.71.2m5-8--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CALM.NASDAQ11.8k1.5549.8k43-50$101.14133.6%
KEP.NYSE1.4k1.410.5k6-8$6.949.1%
LOGI.NASDAQ146.001.49.8k58-74$83.4244.4%
MRCC.NASDAQ2k4.415.8k7-9$8.2816.6%
RNLX.NASDAQ109.4k48.5302.4k1-4--
SMLR.NASDAQ451.000.411.7k23-30--
UA.NYSE255.6k34.61.7m6-8--
VCTR.NASDAQ585.2k126.819.5m31-35--
VNT.NYSE37.4k1.71.1m29-33--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FBIO.NASDAQ100.7k11.066.8k0-1$2.36381.6%
GOSS.NASDAQ9.8k0.712.2k1-2$0.86-6.1%
LPL.NYSE23.5k14.4143.5k6-7$3.18-42.4%
RNLX.NASDAQ10.9k5.124.7k2-3--
VCTR.NASDAQ584.000.118k28-34--
VNT.NYSE2.2m20,205.363.8m25-33--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FBIO.NASDAQ122.7k15.597.4k1-1$2.36280.6%
KEP.NYSE108.3k313.3800.8k6-8$6.949.8%
LPL.NYSE110.7k211.4628.8k5-6$3.18-35.4%
OMER.NASDAQ58.5k9.1211.4k2-5$11.68412.3%
RNLX.NASDAQ26.6k14.173.7k2-4--
TFFP.NASDAQ7k58.36k1-1--
XXII.NASDAQ271.6k543.3257.8k1-1--
XXII.NYSE MKT271.6k543.30.000-0--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CSL.NYSE-5.1k-1.2-2.1m373-451$371.99-0.2%
GBDC.NASDAQ-1.4m-21.3-22m14-16$15.258.5%
GNL.NYSE-314.3k-11.9-2.6m7-9$7.200.6%
TTEK.NASDAQ-10.7m-82.5-1.8b45-241--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BIRD.NASDAQ-5.000.0-3.051-1$7.391,378.0%
CLMT.NASDAQ-16.4k-3.4-259.9k14-17$21.1749.5%
FBIO.NASDAQ-5k-4.7-9k2-2$2.3647.5%
GNL.NYSE-46.4k-1.7-336.5k7-8$7.2010.4%
GOCO.NASDAQ-1.1k-0.7-11.4k9-11$12.3745.2%
LPL.NYSE-118.2k-58.6-457k3-4$3.18-7.8%
UA.NYSE-543.00-0.1-3.5k6-7--
VNT.NYSE-104.1k-4.5-4.1m38-46--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALC.NYSE-111.9k-20.3-8.9m74-88$85.6515.3%
CSL.NYSE-41.4k-8.5-14m297-393$371.9925.1%
DNMR.NYSE-60.000.0-62.111-2$4.72686.7%
FBIO.NASDAQ-2.3k-2.2-4.6k2-3$2.3644.8%
GNL.NYSE-5.4k-0.2-44.9k7-10$7.205.4%
GOCO.NASDAQ-1k-0.6-13.1k9-14$12.3736.2%
KRT.NASDAQ-653.00-1.0-17.2k23-31$30.0333.4%
OMER.NASDAQ-40k-6.0-152k3-5$11.68323.2%
SMLR.NASDAQ-62.1k-54.6-2.5m28-53--
UA.NYSE-4.7k-0.5-36.1k7-9--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AQST.NASDAQ-265.7k-58.1-469.4k1-3$3.52181.3%
CCRD.NYSE-4k-10.9-67.7k13-22$21.1067.2%
CHMI.NYSE-3.4k-1.6-12.4k3-4$2.811.4%
DHIL.NASDAQ-1.8k-8.2-305.8k146-174$154.916.2%
GOCO.NASDAQ-31.1k-16.0-425.6k12-16$12.375.4%
IMRX.NASDAQ-15.2k-34.2-101.8k5-9$2.33-48.9%
LPL.NYSE-7.4k-4.8-35.5k4-5$3.18-24.8%
OMER.NASDAQ-23.2k-3.4-49.1k1-4$11.681,169.6%
SMLR.NASDAQ-10.3k-8.4-372.3k25-48--
VCTR.NASDAQ-662.9k-63.3-21.2m29-35--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CCRD.NYSE-204.00-0.5-4.5k19-26$21.109.8%
CHMI.NYSE-9.2k-4.2-37.9k4-5$2.81-23.0%
CSL.NYSE-65.6k-11.9-17.5m248-289$371.9950.2%
GOCO.NASDAQ-7.9k-3.9-138k14-23$12.37-11.6%
IHS.NYSE-250k-41.6-1.8m5-10$3.00-33.5%
LPL.NYSE-31.9k-17.1-168.6k5-6$3.18-32.8%
NOVA.NYSE-308.000.0-4.8k10-25$3.49-64.6%
OMER.NASDAQ-4.6k-0.7-18.7k3-6$11.68337.5%
ONCT.NASDAQ-32.6k-26.3-11.4k0-1--
VZIO.NYSE-7.2k-1.2-46.7k5-8--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BDSX.NASDAQ-10.3k-40.0-15.5k1-2$1.4841.0%
CHMI.NYSE-15.6k-6.7-80.9k5-6$2.81-40.6%
CSL.NYSE-3.4k-0.6-758.3k204-260$371.9982.7%
IMRX.NASDAQ-2k-4.3-19.2k6-14$2.33-61.3%
KEP.NYSE-34.6k-24.3-248.9k7-8$6.942.5%
OMER.NASDAQ-10k-1.4-57.9k4-8$11.68181.4%
ONCT.NASDAQ-26.2k-17.5-9k0-1--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CHMI.NYSE-36.3k-13.5-230.6k5-7$2.81-45.5%
CSL.NYSE-8.1k-1.4-1.9m207-268$371.9979.9%
IMRX.NASDAQ-765.00-1.6-4.3k4-11$2.33-37.0%

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