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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPTT.NASDAQ | OPTT.NASDAQ | - | - | - | - | 0.018 | 0.001 | 10k | - | - | ||||||||||||||
| OPTT.NYSE MKT | Ocean Power Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-07-31 | 0.018 | 0.001 | 10k | $1.7k | $2.9k |
| |||||||||||||
| RIBT.NASDAQ | RIBT.NASDAQ | - | - | - | - | 0.02 | 0.001 | 12k | - | - | ||||||||||||||
| RNLX.NASDAQ | Renalytix AI | USA | Healthcare | Health Information Services | 2024-06-30 | 0.013 | 0.001 | 11.9k | -$681.44 | $1.9k |
| |||||||||||||
| VGFC.NASDAQ | VGFC.NASDAQ | - | - | - | - | 0.025 | 0.002 | 32.5k | - | - | ||||||||||||||
| VGFC.OTCQB | VGFC.OTCQB | - | - | - | - | 0.025 | 0.002 | 32.5k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNLX.NASDAQ | 11.9k | - | 7.1k | 0-1 | $0.16 | -27.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RIBT.NASDAQ | 12k | - | 7.2k | 0-1 | - | - |
| VGFC.NASDAQ | 32.5k | - | 9.4k | 0-1 | - | - |
| VGFC.OTCQB | 32.5k | - | 9.4k | 0-1 | - | - |
Sells
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TTOO.NASDAQ | -17k | -100.0 | -2.2k | 0-0 | - | - |
Comments
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