Support PenkeCrédit Agricole S.A.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLG.NYSE | Allego US Inc | USA | Consumer Cyclical | Specialty Retail | 2024-03-31 | 0.002 | 0 | 6.1k | -$1.9k | $10.3k |
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| AYRO.NASDAQ | AYRO Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-03-31 | 0.005 | 0 | 250.00 | $1.1k | $212.50 |
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| BABA.NYSE | Alibaba Group Holding Ltd | USA | Consumer Cyclical | Internet Retail | 2024-03-31 | 0.33 | 12.94 | 8.5m | $524.1m | $642.6m |
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| BNGO.NASDAQ | Bionano Genomics Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-03-31 | 0.008 | 0 | 27k | $32.3k | $16k |
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| BVXV.NASDAQ | BVXV.NASDAQ | - | - | - | - | 0.012 | 0 | 424.00 | - | - | ||||||||||||||
| CAAS.NASDAQ | China Automotive Systems Inc | USA | Consumer Cyclical | Auto Parts | 2024-03-31 | 0.009 | 0 | 2.6k | $34.7k | $11k |
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| COTY.NYSE | Coty Inc | USA | Consumer Defensive | Household & Personal Products | 2024-03-31 | 2.375 | 2.446 | 20.6m | $102m | $205.3m |
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| EDSA.NASDAQ | Edesa Biotech Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0 | 0 | 1.00 | $1.35 | $4.75 |
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| EPC.NYSE | Edgewell Personal Care Co | USA | Consumer Defensive | Household & Personal Products | 2024-03-31 | 1.635 | 0.315 | 810k | $25m | $32.6m |
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| IDRA.NASDAQ | IDRA.NASDAQ | - | - | - | - | 0.008 | 0.001 | 200k | - | - | ||||||||||||||
| INPX.NASDAQ | INPX.NASDAQ | - | - | - | - | 0.001 | 0 | 114.00 | - | - | ||||||||||||||
| JBL.NYSE | Jabil Circuit Inc | USA | Technology | Electronic Components | 2024-05-31 | 1.351 | 2.278 | 1.8m | $38m | $204m |
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| LKCO.NASDAQ | Luokung Technology Corp | USA | Technology | Software - Application | 2023-06-30 | 0 | 0 | 1.9k | $13.4k | $1.2k |
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| LOGI.NASDAQ | Logitech International SA | USA | Technology | Computer Hardware | 2024-03-31 | 0.513 | 0.864 | 804.4k | $11.4m | $71.5m |
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| NCRA.NASDAQ | Nocera Inc | USA | Consumer Defensive | Packaged Foods | 2024-03-31 | 0.001 | 0 | 134.00 | $32.29 | $138.02 |
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| NCRA.PINK | NCRA.PINK | - | - | - | - | 0.001 | 0 | 133.00 | - | - | ||||||||||||||
| NSR.NYSE | NSR.NYSE | - | - | - | - | 0.018 | 0.002 | 10.7k | - | - | ||||||||||||||
| NSR.OTCQX | NSR.OTCQX | - | - | - | - | 0.018 | 0.002 | 10.7k | - | - | ||||||||||||||
| OCG.NASDAQ | Oriental Culture Holding Ltd | USA | Consumer Cyclical | Internet Retail | 2024-03-31 | 0.915 | 0.001 | 41.8k | $416.8k | $54.7k |
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| ONVO.NASDAQ | Organovo Holdings Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.001 | 0 | 100.00 | $25.10 | $59.10 |
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| PCB.NASDAQ | PCB Bancorp | USA | Financial Services | Banks - Regional | 2024-03-31 | 6.481 | 0.143 | 924.5k | $22.5m | $15.9m |
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| PRTG.NASDAQ | Portage Biotech Inc | USA | Healthcare | Biotechnology | 2023-12-31 | 0.007 | 0 | 1.3k | $5.1k | $309.15 |
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| RKLY.NYSE | RKLY.NYSE | - | - | - | - | 0.407 | 0.002 | 539.5k | - | - | ||||||||||||||
| SHPW.NASDAQ | Shapeways Holdings Inc. Common Stock | USA | Industrials | Specialty Industrial Machinery | 2023-12-31 | 0.007 | 0 | 437.00 | $1.75 | $19.67 |
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| STCN.NASDAQ | Steel Connect Inc | USA | Industrials | Integrated Freight & Logistics | 2024-04-30 | 0 | 0 | 3.00 | $40.52 | $38.25 |
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| STLA.NYSE | Stellantis NV | USA | Consumer Cyclical | Auto Manufacturers | 2024-03-31 | 0.351 | 2.804 | 10.5m | $46.7m | $212.7m |
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| TEUM.PINK | TEUM.PINK | - | - | - | - | 0 | 0 | 2.00 | - | - | ||||||||||||||
| TLSA.NASDAQ | Tiziana Life Sciences Ltd | USA | Healthcare | Biotechnology | 2023-12-31 | 0.01 | 0 | 10k | $550.00 | $8.5k |
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| TTM.NYSE | TTM.NYSE | - | - | - | - | 0.001 | 0.002 | 3.9k | - | - | ||||||||||||||
| TTOO.NASDAQ | T2 Biosystms Inc | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 0.001 | 0 | 130.00 | -$213.59 | $659.10 |
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| VGFC.NASDAQ | VGFC.NASDAQ | - | - | - | - | 0.003 | 0 | 4k | - | - | ||||||||||||||
| VGFC.OTCQB | VGFC.OTCQB | - | - | - | - | 0.003 | 0 | 4k | - | - | ||||||||||||||
| VVOS.NASDAQ | Vivos Therapeutics Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 0.073 | 0 | 2.3k | $404.42 | $5.7k |
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| XPRO.NYSE | Expro Group Holdings NV | USA | Energy | Oil & Gas Equipment & Services | 2024-03-31 | 0.388 | 0.119 | 421.4k | $4.6m | $9.9m |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLG.NYSE | 6.1k | - | 9.4k | 1-3 | $1.69 | 71.6% |
| AYRO.NASDAQ | 250.00 | - | 473.99 | 1-2 | $0.85 | -42.2% |
| EDSA.NASDAQ | 1.00 | - | 3.39 | 0-8 | $4.75 | 1,117.9% |
| PCB.NASDAQ | 924.5k | - | 14.9m | 15-19 | $17.27 | 17.6% |
| SHPW.NASDAQ | 437.00 | - | 1k | 2-3 | $0.05 | -97.7% |
| STCN.NASDAQ | 3.00 | - | 29.24 | 8-11 | $12.75 | 58.0% |
| TLSA.NASDAQ | 10k | - | 6.3k | 1-1 | $0.85 | 66.7% |
| VVOS.NASDAQ | 2.3k | - | 15.4k | 0-49 | $2.45 | 1,261.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COTY.NYSE | 26.6m | - | 314.8m | 11-13 | $9.96 | -5.8% |
| EPC.NYSE | 1.9m | - | 85.1m | 39-46 | $40.30 | 3.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLG.NYSE | 6.1k | - | 21.1k | 2-5 | $1.69 | -27.5% |
| EDSA.NASDAQ | 9.00 | - | 9.58 | 1-3 | $4.75 | 525.0% |
| INPX.NASDAQ | 114.00 | - | 324.55 | 0-10 | - | - |
| NCRA.NASDAQ | 133.00 | - | 182.82 | 1-2 | $1.03 | -7.2% |
| NCRA.PINK | 133.00 | - | 182.82 | 1-2 | - | - |
| TTOO.NASDAQ | 130.00 | - | 191.27 | 0-3 | $5.07 | 9,802.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPC.NYSE | 1.5m | - | 58.9m | 34-43 | $40.30 | 19.4% |
| NCRA.NASDAQ | 133.00 | - | 383.62 | 1-4 | $1.03 | -24.3% |
| NCRA.PINK | 133.00 | - | 383.62 | 1-4 | - | - |
| VGFC.NASDAQ | 4k | - | 0.00 | 0-0 | - | - |
| VGFC.OTCQB | 4k | - | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COTY.NYSE | 13.6m | - | 103.1m | 6-9 | $9.96 | 68.8% |
| IDRA.NASDAQ | 200k | - | 100.2k | 0-1 | - | - |
Sells
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BVXV.NASDAQ | -424.00 | -100.0 | -0.00 | 0-0 | - | - |
| EDSA.NASDAQ | -9.00 | -100.0 | -7.59 | 1-1 | $4.75 | 831.4% |
| SHPW.NASDAQ | -437.00 | -100.0 | -1.8k | 3-6 | $0.05 | -98.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INPX.NASDAQ | -114.00 | -100.0 | -121.65 | 0-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LKCO.NASDAQ | -1.9k | -100.0 | -510.59 | 0-0 | $0.66 | 288.3% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCG.NASDAQ | 1.00 | 0.0 | 1.44 | 1-3 | $1.31 | 37.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COTY.NYSE | 3.6m | 13.7 | 39.6m | 9-13 | $9.96 | 10.5% |
| NCRA.NASDAQ | 1.00 | 0.8 | 1.44 | 1-2 | $1.03 | -9.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COTY.NYSE | 119.1k | 0.4 | 1.4m | 10-13 | $9.96 | -4.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOGI.NASDAQ | 11.6k | 1.5 | 702.5k | 54-66 | $88.92 | 64.9% |
| NCRA.NASDAQ | 1.00 | 0.8 | 1.43 | 1-3 | $1.03 | 5.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STLA.NYSE | 94.6k | 0.5 | 1.5m | 14-19 | $20.21 | 39.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COTY.NYSE | 3.8m | 28.2 | 28.2m | 6-9 | $9.96 | 60.9% |
| EPC.NYSE | 478.3k | 31.6 | 19m | 37-43 | $40.30 | 10.3% |
| STLA.NYSE | 2.5m | 14.6 | 35.3m | 12-16 | $20.21 | 74.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BABA.NYSE | 7.9m | 1,416.9 | 762m | 76-126 | $75.27 | -1.3% |
| LOGI.NASDAQ | 1.2k | 0.2 | 66.3k | 45-60 | $88.92 | 99.8% |
| STLA.NYSE | 2.1m | 14.1 | 28.8m | 11-15 | $20.21 | 77.7% |
Report date: 2022-06-30
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COTY.NYSE | -9.8m | -32.3 | -120m | 11-13 | $9.96 | -12.2% |
| EPC.NYSE | -1.1m | -59.3 | -44.5m | 35-40 | $40.30 | 13.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPC.NYSE | -3.1k | -0.2 | -111.9k | 34-37 | $40.30 | 19.6% |
| OCG.NASDAQ | -1.00 | 0.0 | -1.14 | 0-2 | $1.31 | 424.0% |
| STLA.NYSE | -4.4m | -29.8 | -92.3m | 18-24 | $20.21 | 13.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCRA.NASDAQ | -1.00 | -0.7 | -1.60 | 1-3 | $1.03 | -12.0% |
| STLA.NYSE | -1.2m | -8.0 | -24.2m | 17-21 | $20.21 | 17.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHPW.NASDAQ | -3k | -87.5 | -2k | 0-5 | $0.05 | -83.1% |
| STCN.NASDAQ | -201.00 | -89.3 | -187.93 | 0-12 | $12.75 | 708,233.3% |
| STLA.NYSE | -3.7m | -18.5 | -62.3m | 15-19 | $20.21 | 34.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOGI.NASDAQ | -280.00 | 0.0 | -15.9k | 50-68 | $88.92 | 76.9% |
| TTM.NYSE | -5.5k | -58.4 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOGI.NASDAQ | -20k | -2.5 | -1m | 42-65 | $88.92 | 112.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOGI.NASDAQ | -1.3k | -0.2 | -82.7k | 51-78 | $88.92 | 74.2% |
| XPRO.NYSE | -268.3k | -38.9 | -3.8m | 10-20 | $23.54 | 127.4% |
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