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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISPO.NASDAQ | Inspirato Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.12 | 1.379 | 12.9k | -$161.6k | $42.9k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ISPO.NASDAQ | 12.9k | - | 53.7k | 3-9 | $3.31 | 6.4% |
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