Support PenkeCI Private Wealth LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEG.NYSE | Aegon NV ADR | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 0.006 | 0.001 | 109.1k | $572.3k | $685.3k |
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| ALC.NYSE | Alcon AG | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 0.089 | 0.065 | 440.8k | $19.2m | $40.7m |
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| ANIX.NASDAQ | Anixa Biosciences Inc | USA | Healthcare | Biotechnology | 2024-10-31 | 0.116 | 0 | 37.4k | $21.9k | $106.2k |
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| AQST.NASDAQ | Aquestive Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.213 | 0.001 | 191.6k | -$95.4k | $507.8k |
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| AREC.NASDAQ | American Resources Corp Class A | USA | Basic Materials | Coking Coal | 2024-09-30 | 0.032 | 0 | 24.9k | -$17.2k | $15.8k |
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| ATAI.NASDAQ | ATAI Life Sciences BV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.029 | 0 | 49k | $37k | $73.6k |
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| ATIP.NYSE | ATI Physical Therapy Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.12 | 0 | 250.6k | $4.4m | $275.6k |
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| AUID.NASDAQ | authID Inc. | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.143 | 0 | 15.6k | $22.3k | $68.4k |
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| BCPC.NASDAQ | Balchem Corporation | USA | Basic Materials | Specialty Chemicals | 2024-12-31 | 0.788 | 0.07 | 255.9k | $9m | $44.1m |
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| BDSX.NASDAQ | Biodesix Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.02 | 0 | 15.4k | $2.9k | $11k |
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| BIRD.NASDAQ | Allbirds Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 0.07 | 0 | 110.2k | $1.7m | $664.8k |
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| BTTX.NASDAQ | BTTX.NASDAQ | - | - | - | - | 0.054 | 0 | 29.1k | - | - | ||||||||||||||
| BTTX.PINK | BTTX.PINK | - | - | - | - | 0.054 | 0 | 29.1k | - | - | ||||||||||||||
| BTX.NYSE | BlackRock Technology and Private Equity Term Trust | USA | Healthcare | Biotechnology | 2024-09-30 | 0.512 | 0 | 262.8k | -$202.9k | $1.8m |
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| CALM.NASDAQ | Cal-Maine Foods Inc | USA | Consumer Defensive | Farm Products | 2024-11-30 | 1.693 | 0.142 | 830.2k | $34.7m | $75m |
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| CAPL.NYSE | Crossamerica Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-12-31 | 0.067 | 0.001 | 25.4k | -$16.5k | $590.7k |
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| CCRD.NYSE | CoreCard Corp | USA | Technology | Software - Application | 2024-09-30 | 0.4 | 0.001 | 33.2k | $214k | $690.6k |
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| CFBK.NASDAQ | CF Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.185 | 0 | 11.8k | $307.8k | $281.7k |
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| CHMI.NYSE | Cherry Hill Mortgage Investment Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 1.958 | 0 | 619.1k | $4.6m | $2.1m |
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| CIDM.NASDAQ | CIDM.NASDAQ | - | - | - | - | 0.782 | 0 | 96k | - | - | ||||||||||||||
| CLMT.NASDAQ | Calumet Specialty Products Partners | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.537 | 0.013 | 461k | -$2.2m | $6.2m |
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| CMRA.NASDAQ | CMRA.NASDAQ | - | - | - | - | 1.606 | 0 | 493.6k | - | - | ||||||||||||||
| CSL.NYSE | Carlisle Companies Incorporated | USA | Industrials | Building Products & Equipment | 2024-12-31 | 0.987 | 0.268 | 438.3k | $22.9m | $149.3m |
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| DHIL.NASDAQ | Diamond Hill Investment Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.732 | 0.006 | 21k | $1.2m | $3m |
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| DNMR.NYSE | DNMR.NYSE | - | - | - | - | 0.229 | 0 | 277k | - | - | ||||||||||||||
| DNMR.OTCQX | Danimer Scientific Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.229 | 0 | 277k | $489.8k | $329.6k |
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| DTC.NYSE | Solo Brands Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.273 | 0 | 160k | $682.8k | $111.6k |
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| DTIL.NASDAQ | Precision BioSciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.18 | 0 | 13.7k | $116.4k | $74.2k |
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| EFTR.NASDAQ | Effector Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.65 | 0 | 275.4k | -$339.3k | $0.00 |
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| EQ.NASDAQ | Equillium Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.031 | 0 | 11k | $7.1k | $8.4k |
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| FBIO.NASDAQ | Fortress Biotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.351 | 0 | 96.8k | -$44.7k | $147.1k |
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| FMS.NYSE | Fresenius Medical Care Corporation | USA | Healthcare | Medical Care Facilities | 2024-12-31 | 0.015 | 0.003 | 88.3k | $2.4m | $2.1m |
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| GAME.NASDAQ | GameSquare Holdings Inc. | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.098 | 0 | 12.6k | $15.6k | $10.3k |
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| GAME.US | GAME.US | - | - | - | - | 0.098 | 0 | 12.6k | - | - | ||||||||||||||
| GAME1.NASDAQ | GAME1.NASDAQ | - | - | - | - | 0.098 | 0 | 12.6k | - | - | ||||||||||||||
| GBDC.NASDAQ | Golub Capital BDC Inc | USA | Financial Services | Asset Management | 2024-12-31 | 1.83 | 0.122 | 4.8m | $73.5m | $73.8m |
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| GNL.NYSE | Global Net Lease, Inc. | USA | Real Estate | REIT - Diversified | 2024-09-30 | 1.017 | 0 | 2.3m | $23.1m | $19.2m |
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| GOCO.NASDAQ | GoHealth Inc. | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.544 | 0.001 | 55k | $1.5m | $793.8k |
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| GOSS.NASDAQ | Gossamer Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.497 | 0.005 | 3.3m | $810.5k | $4m |
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| HITI.NASDAQ | High Tide Inc | USA | Healthcare | Pharmaceutical Retailers | 2024-10-31 | 0.025 | 0 | 20k | $24.8k | $47.8k |
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| ICAD.NASDAQ | icad inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.156 | 0 | 41k | $45.7k | $98.8k |
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| IEP.NASDAQ | Icahn Enterprises LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.016 | 0.002 | 79.1k | $758.4k | $791.9k |
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| IHS.NYSE | IHS Holding Ltd | USA | Communication Services | Telecom Services | 2024-09-30 | 0.105 | 0.005 | 350.4k | -$278.6k | $1.2m |
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| IMRX.NASDAQ | Immuneering Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.205 | 0 | 63.7k | $118.4k | $105.1k |
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| KEP.NYSE | Korea Electric Power Corp ADR | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.012 | 0.002 | 154.6k | $3.2m | $1.1m |
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| KINS.NASDAQ | Kingstone Companies Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.324 | 0.001 | 40k | $189.7k | $642.4k |
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| KNDI.NASDAQ | Kandi Technologies Group Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.084 | 0.001 | 73.1k | $345.2k | $94.2k |
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| KORE.NYSE | KORE Group Holdings Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 12.38 | 0.002 | 2.1m | -$8.3m | $5.1m |
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| KRT.NASDAQ | Karat Packaging Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.335 | 0.003 | 66.8k | $543.1k | $1.9m |
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| LFLY.NASDAQ | LFLY.NASDAQ | - | - | - | - | 0.085 | 0 | 35k | - | - | ||||||||||||||
| LOGI.NASDAQ | Logitech International SA | USA | Technology | Computer Hardware | 2024-12-31 | 0.007 | 0.002 | 10.6k | $147.6k | $1m |
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| LOOP.NASDAQ | Loop Industries Inc | USA | Basic Materials | Specialty Chemicals | 2024-11-30 | 0.52 | 0 | 247.8k | -$35.9k | $329.6k |
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| LPL.NYSE | LG Display Co Ltd | USA | Technology | Consumer Electronics | 2024-09-30 | 0.015 | 0.001 | 148.3k | $866.5k | $482.2k |
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| LTRX.NASDAQ | Lantronix Inc | USA | Technology | Communication Equipment | 2024-12-31 | 0.273 | 0.001 | 100k | $200.9k | $256k |
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| MICT.NASDAQ | MICT.NASDAQ | - | - | - | - | 0.012 | 0 | 20k | - | - | ||||||||||||||
| MITT.NYSE | AG Mortgage Investment Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.068 | 0 | 13.9k | $255.1k | $107.2k |
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| MRCC.NASDAQ | Monroe Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.217 | 0.001 | 47k | $432k | $414.6k |
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| NCPL.NASDAQ | Netcapital Inc | USA | Financial Services | Capital Markets | 2024-10-31 | 0.02 | 0 | 10k | $203.1k | $20.3k |
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| NOVA.NYSE | Sunnova Energy International Inc | USA | Technology | Solar | 2024-09-30 | 1.818 | 0.013 | 2.2m | $48.7m | $1.3m |
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| NYMX.NASDAQ | NYMX.NASDAQ | - | - | - | - | 0.027 | 0 | 25k | - | - | ||||||||||||||
| OCGN.NASDAQ | OCGN.NASDAQ | - | - | - | - | 0.309 | 0.001 | 900.1k | - | - | ||||||||||||||
| OMER.NASDAQ | OMER.NASDAQ | - | - | - | - | 1.266 | 0.012 | 733.4k | - | - | ||||||||||||||
| ONCT.NASDAQ | ONCT.NASDAQ | - | - | - | - | 0.155 | 0 | 91.5k | - | - | ||||||||||||||
| OVBC.NASDAQ | OVBC.NASDAQ | - | - | - | - | 0.671 | 0.001 | 31.6k | - | - | ||||||||||||||
| PGEN.NASDAQ | PGEN.NASDAQ | - | - | - | - | 0.21 | 0.001 | 613.9k | - | - | ||||||||||||||
| PIII.NASDAQ | PIII.NASDAQ | - | - | - | - | 0.78 | 0.001 | 1.2m | - | - | ||||||||||||||
| REFI.NASDAQ | REFI.NASDAQ | - | - | - | - | 1.222 | 0.006 | 239.9k | - | - | ||||||||||||||
| RMNI.NASDAQ | RMNI.NASDAQ | - | - | - | - | 1.264 | 0.013 | 1.1m | - | - | ||||||||||||||
| RNLX.NASDAQ | RNLX.NASDAQ | - | - | - | - | 0.201 | 0 | 335.5k | - | - | ||||||||||||||
| SANA.NASDAQ | SANA.NASDAQ | - | - | - | - | 0.53 | 0.003 | 1.1m | - | - | ||||||||||||||
| SCM.NYSE | SCM.NYSE | - | - | - | - | 0.634 | 0.004 | 171.4k | - | - | ||||||||||||||
| SERA.NASDAQ | SERA.NASDAQ | - | - | - | - | 0.141 | 0.001 | 47.5k | - | - | ||||||||||||||
| SKYX.NASDAQ | SKYX.NASDAQ | - | - | - | - | 0.166 | 0 | 169.9k | - | - | ||||||||||||||
| SMID.NASDAQ | SMID.NASDAQ | - | - | - | - | 0.976 | 0.004 | 51.7k | - | - | ||||||||||||||
| SMLR.NASDAQ | SMLR.NASDAQ | - | - | - | - | 0.739 | 0.003 | 51.6k | - | - | ||||||||||||||
| STAB.NASDAQ | STAB.NASDAQ | - | - | - | - | 0.061 | 0 | 43.3k | - | - | ||||||||||||||
| TCON.NASDAQ | TCON.NASDAQ | - | - | - | - | 0.107 | 0 | 57.4k | - | - | ||||||||||||||
| TENX.NASDAQ | TENX.NASDAQ | - | - | - | - | 0.136 | 0 | 191.4k | - | - | ||||||||||||||
| TFFP.NASDAQ | TFFP.NASDAQ | - | - | - | - | 0.032 | 0 | 19k | - | - | ||||||||||||||
| TRIB.NASDAQ | TRIB.NASDAQ | - | - | - | - | 0.058 | 0 | 22k | - | - | ||||||||||||||
| TTEK.NASDAQ | TTEK.NASDAQ | - | - | - | - | 0.975 | 0.173 | 2.6m | - | - | ||||||||||||||
| UA.NYSE | UA.NYSE | - | - | - | - | 0.234 | 0.012 | 1m | - | - | ||||||||||||||
| UP.NYSE | UP.NYSE | - | - | - | - | 0.03 | 0.001 | 205.5k | - | - | ||||||||||||||
| UPH.NYSE | UPH.NYSE | - | - | - | - | 0.078 | 0 | 13.2k | - | - | ||||||||||||||
| USAC.NYSE | USAC.NYSE | - | - | - | - | 0.095 | 0.005 | 110.7k | - | - | ||||||||||||||
| VCTR.NASDAQ | VCTR.NASDAQ | - | - | - | - | 0.597 | 0.024 | 383.7k | - | - | ||||||||||||||
| VNT.NYSE | VNT.NYSE | - | - | - | - | 1.542 | 0.122 | 2.3m | - | - | ||||||||||||||
| VRME.NASDAQ | VRME.NASDAQ | - | - | - | - | 0.405 | 0 | 50k | - | - | ||||||||||||||
| VZIO.NYSE | VZIO.NYSE | - | - | - | - | 0.404 | 0.011 | 800.1k | - | - | ||||||||||||||
| XXII.NASDAQ | XXII.NASDAQ | - | - | - | - | 0.128 | 0.001 | 321.6k | - | - | ||||||||||||||
| XXII.NYSE MKT | XXII.NYSE MKT | - | - | - | - | 0.135 | 0.001 | 321.6k | - | - |
Trades
Buys
Report date: 2024-12-31
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFBK.NASDAQ | 11.8k | - | 247.4k | 18-23 | $23.85 | 31.0% |
| KORE.NYSE | 4.2m | - | 9.8m | 1-4 | $2.44 | 87.7% |
| PGEN.NASDAQ | 614.9k | - | 775.5k | 1-2 | - | - |
| PIII.NASDAQ | 1.7m | - | 904.8k | 0-1 | - | - |
| REFI.NASDAQ | 287.1k | - | 4.5m | 15-16 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OCGN.NASDAQ | 900.1k | - | 1.4m | 1-2 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUID.NASDAQ | 15.6k | - | 147.8k | 6-14 | $4.38 | -31.6% |
| SCM.NYSE | 55.2k | - | 719k | 12-14 | - | - |
| SKYX.NASDAQ | 150.4k | - | 216.5k | 1-2 | - | - |
| USAC.NYSE | 110.7k | - | 2.8m | 23-28 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 109.1k | - | 567.2k | 5-6 | $6.28 | 35.6% |
| BTTX.NASDAQ | 29.1k | - | 6.3k | 0-0 | - | - |
| BTTX.PINK | 29.1k | - | 6.3k | 0-0 | - | - |
| CLMT.NASDAQ | 465.1k | - | 7.5m | 12-19 | $13.46 | 13.0% |
| FBIO.NASDAQ | 107.6k | - | 239.7k | 0-5 | $1.52 | 442.9% |
| ICAD.NASDAQ | 41k | - | 65k | 1-2 | $2.41 | 94.4% |
| KRT.NASDAQ | 67.5k | - | 1.4m | 17-25 | $29.34 | 70.3% |
| TRIB.NASDAQ | 22k | - | 10.5k | 0-1 | - | - |
| VRME.NASDAQ | 10k | - | 10.9k | 1-2 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQST.NASDAQ | 457.3k | - | 785.9k | 1-2 | $2.65 | 80.3% |
| AREC.NASDAQ | 24.9k | - | 39.9k | 1-2 | $0.63 | -47.2% |
| CMRA.NASDAQ | 493.6k | - | 260k | 0-1 | - | - |
| HITI.NASDAQ | 10k | - | 14.2k | 1-2 | $2.39 | 104.3% |
| KINS.NASDAQ | 20k | - | 29.3k | 1-2 | $16.06 | 1,436.8% |
| KNDI.NASDAQ | 73.1k | - | 257.5k | 3-4 | $1.29 | -58.1% |
| KORE.NYSE | 2.1m | - | 1.9m | 1-2 | $2.44 | 364.8% |
| NCPL.NASDAQ | 10k | - | 6.7k | 0-1 | $2.03 | 407.0% |
| OVBC.NASDAQ | 31.6k | - | 775.3k | 22-26 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CALM.NASDAQ | 769.5k | - | 38.4m | 44-62 | $90.46 | 106.8% |
| CCRD.NYSE | 37.4k | - | 970.8k | 23-31 | $20.80 | -9.4% |
| CIDM.NASDAQ | 96k | - | 0.00 | 0-0 | - | - |
| DHIL.NASDAQ | 22.8k | - | 3.7m | 154-178 | $146.14 | -5.3% |
| GAME.NASDAQ | 12.6k | - | 47.3k | 1-8 | $0.81 | -34.9% |
| GAME.US | 12.6k | - | 0.00 | 0-0 | - | - |
| GAME1.NASDAQ | 12.6k | - | 47.3k | 1-8 | - | - |
| GOCO.NASDAQ | 202.9k | - | 3.1m | 7-23 | $14.41 | 104.4% |
| IHS.NYSE | 600.5k | - | 5.2m | 8-10 | $3.62 | -53.1% |
| NOVA.NYSE | 2.2m | - | 38.3m | 14-20 | $0.59 | -95.8% |
| RMNI.NASDAQ | 1.1m | - | 4.6m | 3-5 | - | - |
| SMLR.NASDAQ | 123.7k | - | 3.2m | 21-31 | - | - |
| VZIO.NYSE | 601.4k | - | 4.6m | 6-10 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TENX.NASDAQ | 191.4k | - | 236.6k | 0-4 | - | - |
| VCTR.NASDAQ | 460.8k | - | 14m | 27-34 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATIP.NYSE | 250.6k | - | 169k | 0-1 | $1.10 | 391.1% |
| BDSX.NASDAQ | 24.7k | - | 33.6k | 1-2 | $0.71 | -25.3% |
| CHMI.NYSE | 270k | - | 1.5m | 5-6 | $3.53 | -22.9% |
| CSL.NYSE | 562.6k | - | 144.7m | 222-302 | $340.76 | 53.5% |
| EFTR.NASDAQ | 275.4k | - | 139.7k | 0-1 | $0.00 | -100.0% |
| FBIO.NASDAQ | 792.2k | - | 584.7k | 0-1 | $1.52 | 216.7% |
| IMRX.NASDAQ | 47.4k | - | 419.9k | 4-16 | $1.65 | -57.4% |
| LFLY.NASDAQ | 145.6k | - | 106.1k | 0-1 | - | - |
| LOOP.NASDAQ | 243.3k | - | 707.9k | 2-4 | $1.33 | -35.1% |
| LPL.NYSE | 52.3k | - | 266.2k | 4-6 | $3.25 | -20.9% |
| MICT.NASDAQ | 20k | - | 16.8k | 1-1 | - | - |
| MITT.NYSE | 13.9k | - | 71.9k | 4-7 | $7.69 | 118.8% |
| NYMX.NASDAQ | 25k | - | 9k | 0-1 | - | - |
| OMER.NASDAQ | 642.9k | - | 1.7m | 2-4 | - | - |
| ONCT.NASDAQ | 150.4k | - | 149.7k | 1-1 | - | - |
| OVBC.NASDAQ | 30.8k | - | 827.9k | 23-31 | - | - |
| REFI.NASDAQ | 30.3k | - | 463.2k | 14-17 | - | - |
| RNLX.NASDAQ | 188.2k | - | 293.9k | 1-2 | - | - |
| SMID.NASDAQ | 61.2k | - | 1.3m | 18-29 | - | - |
| STAB.NASDAQ | 43.3k | - | 5.5k | 0-0 | - | - |
| TCON.NASDAQ | 57.4k | - | 86.8k | 1-2 | - | - |
| UPH.NYSE | 13.2k | - | 10.9k | 0-5 | - | - |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BTTX.NASDAQ | -29.1k | -100.0 | -0.00 | 0-0 | - | - |
| BTTX.OTCMKTS | -29.1k | -100.0 | -4.6k | 0-0 | - | - |
| BTTX.PINK | -29.1k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CMRA.NASDAQ | -493.6k | -100.0 | -0.00 | 0-0 | - | - |
| CMRA.PINK | -493.6k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| UPH.NYSE | -13.2k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STAB.NASDAQ | -43.3k | -100.0 | -0.00 | 0-0 | - | - |
| STAB.PINK | -43.3k | -100.0 | -1.5k | 0-0 | - | - |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHMI.NYSE | 121.4k | 24.4 | 364.6k | 3-4 | $3.53 | 41.2% |
| FMS.NYSE | 2.9k | 3.4 | 63.3k | 19-24 | $24.21 | 27.8% |
| GNL.NYSE | 21.8k | 0.9 | 167.6k | 7-9 | $8.21 | 17.3% |
| LPL.NYSE | 44.4k | 42.7 | 156.5k | 3-4 | $3.25 | 6.2% |
| SANA.NASDAQ | 730.6k | 161.7 | 2.1m | 2-4 | - | - |
| SCM.NYSE | 55.8k | 48.3 | 773.1k | 13-14 | - | - |
| TTEK.NASDAQ | 339.8k | 14.9 | 15.2m | 39-51 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAI.NASDAQ | 18.5k | 60.9 | 24.7k | 1-2 | $1.50 | 30.4% |
| CALM.NASDAQ | 25.2k | 3.1 | 1.7m | 61-76 | $90.46 | 47.8% |
| CHMI.NYSE | 83.8k | 20.3 | 305.6k | 3-4 | $3.53 | 4.1% |
| DTC.NYSE | 60k | 60.0 | 106.7k | 1-3 | $0.70 | -35.4% |
| FMS.NYSE | 10.3k | 13.8 | 203.6k | 18-21 | $24.21 | 35.0% |
| GOCO.NASDAQ | 500.00 | 0.3 | 5k | 7-15 | $14.41 | 98.2% |
| IEP.NASDAQ | 67.9k | 605.8 | 1m | 10-18 | $10.00 | 2.9% |
| IMRX.NASDAQ | 20.3k | 47.0 | 29.6k | 1-4 | $1.65 | 65.0% |
| KEP.NYSE | 7.6k | 5.0 | 58.1k | 7-9 | $7.24 | 6.9% |
| KINS.NASDAQ | 20k | 100.0 | 154.5k | 5-12 | $16.06 | 245.4% |
| LPL.NYSE | 20.4k | 24.5 | 84.7k | 4-5 | $3.25 | -9.5% |
| NOVA.NYSE | 18.2k | 0.8 | 161.6k | 5-13 | $0.59 | -88.1% |
| OMER.NASDAQ | 60k | 8.3 | 256k | 4-6 | - | - |
| SCM.NYSE | 48k | 71.1 | 665.8k | 13-14 | - | - |
| SKYX.NASDAQ | 19.5k | 13.0 | 18.3k | 1-1 | - | - |
| UA.NYSE | 1.2k | 0.1 | 9k | 6-8 | - | - |
| VNT.NYSE | 83.5k | 3.7 | 2.9m | 31-42 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CALM.NASDAQ | 12.5k | 1.6 | 745.8k | 55-65 | $90.46 | 64.5% |
| CAPL.NYSE | 5k | 24.5 | 106.1k | 19-24 | $23.22 | 23.5% |
| CHMI.NYSE | 129k | 45.3 | 462.7k | 3-4 | $3.53 | 10.7% |
| CSL.NYSE | 2.3k | 0.5 | 931.9k | 364-430 | $340.76 | -6.4% |
| DTIL.NASDAQ | 1.8k | 15.9 | 22.2k | 9-16 | $5.39 | -41.1% |
| FMS.NYSE | 23.1k | 44.6 | 472k | 18-23 | $24.21 | 32.2% |
| GBDC.NASDAQ | 6.7m | 4,780.9 | 110.1m | 15-18 | $15.20 | -1.5% |
| GOSS.NASDAQ | 119.2k | 3.6 | 89.1k | 0-1 | $1.18 | 136.5% |
| KEP.NYSE | 15.8k | 11.6 | 119.3k | 7-8 | $7.24 | 6.0% |
| LOOP.NASDAQ | 4.5k | 1.8 | 11.9k | 2-3 | $1.33 | -34.4% |
| NOVA.NYSE | 1.4k | 0.1 | 6.8k | 3-7 | $0.59 | -82.4% |
| OMER.NASDAQ | 102.7k | 16.5 | 367.2k | 3-4 | - | - |
| SCM.NYSE | 12.3k | 22.3 | 170.3k | 13-15 | - | - |
| TTEK.NASDAQ | 63.4k | 13.9 | 12.9m | 183-221 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CALM.NASDAQ | 14.3k | 1.8 | 816.2k | 53-63 | $90.46 | 70.6% |
| CHMI.NYSE | 79.4k | 38.7 | 290.9k | 3-4 | $3.53 | 9.0% |
| CLMT.NASDAQ | 12.3k | 2.7 | 196.9k | 14-18 | $13.46 | -1.5% |
| DTIL.NASDAQ | 4.2k | 56.7 | 28.8k | 0-19 | $5.39 | 1,440.0% |
| GOSS.NASDAQ | 334.3k | 11.4 | 368k | 1-2 | $1.18 | 55.5% |
| HITI.NASDAQ | 10k | 100.0 | 17.9k | 2-2 | $2.39 | 51.7% |
| KEP.NYSE | 24.6k | 22.1 | 199.3k | 7-10 | $7.24 | 8.2% |
| LPL.NYSE | 54.4k | 37.0 | 243.9k | 4-6 | $3.25 | -16.0% |
| TTEK.NASDAQ | 16k | 3.6 | 2.7m | 158-190 | - | - |
| VNT.NYSE | 47.9k | 2.1 | 1.8m | 33-45 | - | - |
| VRME.NASDAQ | 40k | 400.0 | 46.9k | 1-2 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIX.NASDAQ | 17.4k | 87.0 | 58.6k | 3-5 | $2.84 | 3.3% |
| CALM.NASDAQ | 7.3k | 0.9 | 360.9k | 42-58 | $90.46 | 114.1% |
| CSL.NYSE | 168.00 | 0.0 | 46.2k | 236-319 | $340.76 | 44.5% |
| DTIL.NASDAQ | 158.3k | 229.0 | 56.9k | 0-0 | $5.39 | 1,860.0% |
| FMS.NYSE | 41.1k | 164.6 | 790k | 16-22 | $24.21 | 47.9% |
| GNL.NYSE | 2.6m | 3,410.4 | 22.8m | 8-10 | $8.21 | 8.6% |
| KEP.NYSE | 1.9k | 1.8 | 13.1k | 6-8 | $7.24 | 22.2% |
| RNLX.NASDAQ | 350.00 | 0.1 | 279.14 | 0-2 | - | - |
| UA.NYSE | 15.7k | 1.6 | 113.9k | 6-9 | - | - |
| VNT.NYSE | 22k | 1.0 | 716.8k | 29-35 | - | - |
| VZIO.NYSE | 205.9k | 34.7 | 1.2m | 5-8 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CALM.NASDAQ | 11.8k | 1.5 | 549.8k | 43-50 | $90.46 | 109.0% |
| KEP.NYSE | 1.4k | 1.4 | 10.5k | 6-8 | $7.24 | 13.8% |
| LOGI.NASDAQ | 146.00 | 1.4 | 9.8k | 58-74 | $98.94 | 71.3% |
| MRCC.NASDAQ | 2k | 4.4 | 15.8k | 7-9 | $8.81 | 24.1% |
| RNLX.NASDAQ | 109.4k | 48.5 | 302.4k | 1-4 | - | - |
| SMLR.NASDAQ | 451.00 | 0.4 | 11.7k | 23-30 | - | - |
| UA.NYSE | 255.6k | 34.6 | 1.7m | 6-8 | - | - |
| VCTR.NASDAQ | 585.2k | 126.8 | 19.5m | 31-35 | - | - |
| VNT.NYSE | 37.4k | 1.7 | 1.1m | 29-33 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBIO.NASDAQ | 100.7k | 11.0 | 66.8k | 0-1 | $1.52 | 210.2% |
| GOSS.NASDAQ | 9.8k | 0.7 | 12.2k | 1-2 | $1.18 | 29.6% |
| LPL.NYSE | 23.5k | 14.4 | 143.5k | 6-7 | $3.25 | -41.1% |
| RNLX.NASDAQ | 10.9k | 5.1 | 24.7k | 2-3 | - | - |
| VCTR.NASDAQ | 584.00 | 0.1 | 18k | 28-34 | - | - |
| VNT.NYSE | 2.2m | 20,205.3 | 63.8m | 25-33 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBIO.NASDAQ | 122.7k | 15.5 | 97.4k | 1-1 | $1.52 | 145.2% |
| KEP.NYSE | 108.3k | 313.3 | 800.8k | 6-8 | $7.24 | 14.6% |
| LPL.NYSE | 110.7k | 211.4 | 628.8k | 5-6 | $3.25 | -33.9% |
| OMER.NASDAQ | 58.5k | 9.1 | 211.4k | 2-5 | - | - |
| RNLX.NASDAQ | 26.6k | 14.1 | 73.7k | 2-4 | - | - |
| TFFP.NASDAQ | 7k | 58.3 | 6k | 1-1 | - | - |
| XXII.NASDAQ | 271.6k | 543.3 | 257.8k | 1-1 | - | - |
| XXII.NYSE MKT | 271.6k | 543.3 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CALM.NASDAQ | -10.6k | -1.3 | -1m | 74-114 | $90.46 | 22.2% |
| CSL.NYSE | -3.1k | -0.7 | -1.3m | 365-481 | $340.76 | -6.6% |
| FBIO.NASDAQ | -3.5k | -3.5 | -6.3k | 1-2 | $1.52 | 8.6% |
| GBDC.NASDAQ | -534.4k | -9.9 | -8.1m | 15-16 | $15.20 | 3.5% |
| GOCO.NASDAQ | -107k | -66.0 | -1.2m | 9-14 | $14.41 | 63.9% |
| KEP.NYSE | -5.1k | -3.2 | -40.2k | 7-9 | $7.24 | 6.4% |
| KORE.NYSE | -2.1m | -50.0 | -3.9m | 1-5 | $2.44 | 121.8% |
| NOVA.NYSE | -19.1k | -0.8 | -95.6k | 3-10 | $0.59 | -80.1% |
| OCGN.NASDAQ | -30.00 | 0.0 | -27.47 | 1-1 | - | - |
| OMER.NASDAQ | -53k | -6.7 | -363.7k | 4-14 | - | - |
| PGEN.NASDAQ | -1,000.00 | -0.2 | -852.96 | 1-1 | - | - |
| PIII.NASDAQ | -456.9k | -26.5 | -135.4k | 0-1 | - | - |
| REFI.NASDAQ | -47.2k | -16.5 | -743.3k | 15-16 | - | - |
| SMID.NASDAQ | -9.5k | -15.5 | -377.7k | 31-52 | - | - |
| UA.NYSE | -699.00 | -0.1 | -5.8k | 7-11 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCPC.NASDAQ | -1.2k | -0.5 | -208.9k | 152-186 | $172.59 | 13.7% |
| CSL.NYSE | -5.1k | -1.2 | -2.1m | 373-451 | $340.76 | -8.6% |
| GBDC.NASDAQ | -1.4m | -21.3 | -22m | 14-16 | $15.20 | 8.2% |
| GNL.NYSE | -314.3k | -11.9 | -2.6m | 7-9 | $8.21 | 14.7% |
| TTEK.NASDAQ | -10.7m | -82.5 | -1.8b | 45-241 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIRD.NASDAQ | -5.00 | 0.0 | -3.05 | 1-1 | $6.03 | 1,106.0% |
| CLMT.NASDAQ | -16.4k | -3.4 | -259.9k | 14-17 | $13.46 | -4.9% |
| FBIO.NASDAQ | -5k | -4.7 | -9k | 2-2 | $1.52 | -5.0% |
| GNL.NYSE | -46.4k | -1.7 | -336.5k | 7-8 | $8.21 | 25.9% |
| GOCO.NASDAQ | -1.1k | -0.7 | -11.4k | 9-11 | $14.41 | 69.1% |
| LPL.NYSE | -118.2k | -58.6 | -457k | 3-4 | $3.25 | -5.8% |
| UA.NYSE | -543.00 | -0.1 | -3.5k | 6-7 | - | - |
| VNT.NYSE | -104.1k | -4.5 | -4.1m | 38-46 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | -111.9k | -20.3 | -8.9m | 74-88 | $92.50 | 24.5% |
| CSL.NYSE | -41.4k | -8.5 | -14m | 297-393 | $340.76 | 14.6% |
| DNMR.NYSE | -60.00 | 0.0 | -62.11 | 1-2 | - | - |
| FBIO.NASDAQ | -2.3k | -2.2 | -4.6k | 2-3 | $1.52 | -6.7% |
| GNL.NYSE | -5.4k | -0.2 | -44.9k | 7-10 | $8.21 | 20.2% |
| GOCO.NASDAQ | -1k | -0.6 | -13.1k | 9-14 | $14.41 | 58.7% |
| KRT.NASDAQ | -653.00 | -1.0 | -17.2k | 23-31 | $29.34 | 30.3% |
| OMER.NASDAQ | -40k | -6.0 | -152k | 3-5 | - | - |
| SMLR.NASDAQ | -62.1k | -54.6 | -2.5m | 28-53 | - | - |
| UA.NYSE | -4.7k | -0.5 | -36.1k | 7-9 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQST.NASDAQ | -265.7k | -58.1 | -469.4k | 1-3 | $2.65 | 111.8% |
| CCRD.NYSE | -4k | -10.9 | -67.7k | 13-22 | $20.80 | 64.8% |
| CHMI.NYSE | -3.4k | -1.6 | -12.4k | 3-4 | $3.53 | 27.4% |
| DHIL.NASDAQ | -1.8k | -8.2 | -305.8k | 146-174 | $146.14 | 0.2% |
| GOCO.NASDAQ | -31.1k | -16.0 | -425.6k | 12-16 | $14.41 | 22.7% |
| IMRX.NASDAQ | -15.2k | -34.2 | -101.8k | 5-9 | $1.65 | -63.8% |
| LPL.NYSE | -7.4k | -4.8 | -35.5k | 4-5 | $3.25 | -23.2% |
| OMER.NASDAQ | -23.2k | -3.4 | -49.1k | 1-4 | - | - |
| SMLR.NASDAQ | -10.3k | -8.4 | -372.3k | 25-48 | - | - |
| VCTR.NASDAQ | -662.9k | -63.3 | -21.2m | 29-35 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCRD.NYSE | -204.00 | -0.5 | -4.5k | 19-26 | $20.80 | 8.3% |
| CHMI.NYSE | -9.2k | -4.2 | -37.9k | 4-5 | $3.53 | -3.3% |
| CSL.NYSE | -65.6k | -11.9 | -17.5m | 248-289 | $340.76 | 37.6% |
| GOCO.NASDAQ | -7.9k | -3.9 | -138k | 14-23 | $14.41 | 2.9% |
| IHS.NYSE | -250k | -41.6 | -1.8m | 5-10 | $3.62 | -19.7% |
| LPL.NYSE | -31.9k | -17.1 | -168.6k | 5-6 | $3.25 | -31.4% |
| NOVA.NYSE | -308.00 | 0.0 | -4.8k | 10-25 | $0.59 | -94.0% |
| OMER.NASDAQ | -4.6k | -0.7 | -18.7k | 3-6 | - | - |
| ONCT.NASDAQ | -32.6k | -26.3 | -11.4k | 0-1 | - | - |
| VZIO.NYSE | -7.2k | -1.2 | -46.7k | 5-8 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDSX.NASDAQ | -10.3k | -40.0 | -15.5k | 1-2 | $0.71 | -32.1% |
| CHMI.NYSE | -15.6k | -6.7 | -80.9k | 5-6 | $3.53 | -25.4% |
| CSL.NYSE | -3.4k | -0.6 | -758.3k | 204-260 | $340.76 | 67.3% |
| IMRX.NASDAQ | -2k | -4.3 | -19.2k | 6-14 | $1.65 | -72.6% |
| KEP.NYSE | -34.6k | -24.3 | -248.9k | 7-8 | $7.24 | 6.9% |
| OMER.NASDAQ | -10k | -1.4 | -57.9k | 4-8 | - | - |
| ONCT.NASDAQ | -26.2k | -17.5 | -9k | 0-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHMI.NYSE | -36.3k | -13.5 | -230.6k | 5-7 | $3.53 | -31.5% |
| CSL.NYSE | -8.1k | -1.4 | -1.9m | 207-268 | $340.76 | 64.8% |
| IMRX.NASDAQ | -765.00 | -1.6 | -4.3k | 4-11 | $1.65 | -55.4% |
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