Support PenkeCS Nova (Lux) Global Senior Loan IA USD
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SKIL.NYSE | Skillsoft Corp. | USA | Consumer Defensive | Education & Training Services | 2024-10-31 | 0.006 | 0.009 | 201.2k | $2.9m | $6m |
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Trades
Adds
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKIL.NYSE | 104.00 | 0.1 | 153.64 | 1-2 | $29.84 | 2,612.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKIL.NYSE | 1.8k | 0.9 | 9.4k | 3-7 | $29.84 | 777.6% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKIL.NYSE | 843.00 | 0.4 | 5.8k | 6-9 | $29.84 | 437.7% |
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