Support PenkeClough Global Equity
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACLX.NASDAQ | Arcellx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.376 | 2.1 | 164.7k | $1.4m | $11.2m |
| |||||||||||||
| BXSL.NYSE | BXSL.NYSE | - | - | - | - | 0.026 | 0.853 | 44.9k | - | - |
Trades
Buys
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | 106.8k | - | 2.5m | 22-26 | - | - |
Adds
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | 65.2k | 50.7 | 1.2m | 12-27 | $68.24 | 490.8% |
Reduces
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | -29.1k | -15.0 | -556.3k | 16-23 | $68.24 | 336.6% |
| BXSL.NYSE | -1,000.00 | -0.9 | -23.8k | 22-25 | - | - |
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