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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CMCT.NASDAQ | Creative Media & Community Trust Corporation | USA | Real Estate | REIT - Office | 2024-03-31 | 0.053 | 0.032 | 12k | $196.3k | $26.5k |
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| DRTT.NASDAQ | DRTT.NASDAQ | - | - | - | - | 0.001 | 0 | 557.00 | - | - | ||||||||||||||
| EBIX.NASDAQ | EBIX.NASDAQ | - | - | - | - | 0 | 0 | 4.00 | - | - | ||||||||||||||
| FXLV.NYSE | FXLV.NYSE | - | - | - | - | 0 | 0 | 94.00 | - | - | ||||||||||||||
| IVA.NASDAQ | Inventiva Sa | USA | Healthcare | Biotechnology | 2024-03-31 | 0.001 | 0.001 | 337.00 | -$208.94 | $876.20 |
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| KALA.NASDAQ | Kala Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.037 | 0.005 | 1k | $1.5k | $7.1k |
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| LTRPA.NASDAQ | Liberty Tri | USA | Communication Services | Internet Content & Information | 2024-03-31 | 0 | 0 | 116.00 | $1.6k | $70.76 |
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| PATI.NASDAQ | PATI.NASDAQ | - | - | - | - | 0.047 | 0.011 | 1.6k | - | - | ||||||||||||||
| PMCB.NASDAQ | PharmaCyte Biotech Inc | USA | Healthcare | Biotechnology | 2024-01-31 | 0.003 | 0.001 | 226.00 | $1.2k | $442.96 |
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| PTRAQ.NASDAQ | PTRAQ.NASDAQ | - | - | - | - | 0 | 0 | 91.00 | - | - | ||||||||||||||
| RVI.NYSE | RVI.NYSE | - | - | - | - | 0.017 | 0.001 | 3.5k | - | - | ||||||||||||||
| SNDA.NYSE | Sonida Senior Living Inc | USA | Healthcare | Medical Care Facilities | 2024-03-31 | 0.022 | 0.021 | 1.4k | $906.98 | $43.5k |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IVA.NASDAQ | 337.00 | - | 1.3k | 3-5 | $2.60 | -19.0% |
| PMCB.NASDAQ | 226.00 | - | 489.07 | 2-3 | $1.96 | 1.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DRTT.NASDAQ | 557.00 | - | 0.00 | 0-0 | - | - |
| PMCB.NASDAQ | 189.00 | - | 566.38 | 3-3 | $1.96 | -27.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNDA.NYSE | 1.4k | - | 41.3k | 20-35 | $29.41 | 49.2% |
Sells
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HALL.NASDAQ | -799.00 | -100.0 | -643.31 | 0-2 | - | - |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PMCB.NASDAQ | 37.00 | 19.6 | 80.18 | 2-2 | $1.96 | 2.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KALA.NASDAQ | 719.00 | 118.6 | 9.4k | 9-16 | $6.83 | -21.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FXLV.NYSE | 61.00 | 184.8 | 52.64 | 0-2 | - | - |
| KALA.NASDAQ | 423.00 | 231.1 | 6.5k | 13-20 | $6.83 | -48.9% |
| PTRAQ.NASDAQ | 69.00 | 313.6 | 85.38 | 1-2 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KALA.NASDAQ | -214.00 | -17.0 | -1.5k | 6-9 | $6.83 | 6.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KALA.NASDAQ | -63.00 | -4.8 | -445.73 | 5-11 | $6.83 | 33.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EBIX.NASDAQ | -1.00 | -20.0 | -0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KALA.NASDAQ | -37.00 | -16.8 | -645.47 | 9-57 | $6.83 | -26.3% |
| PATI.NASDAQ | -333.00 | -16.8 | -2.5k | 7-8 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PATI.NASDAQ | -12.00 | -0.6 | -96.91 | 7-9 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNDA.NYSE | -7.00 | -0.5 | -137.06 | 14-24 | $29.41 | 111.0% |
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