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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AU.NYSE | AngloGold Ashanti plc | USA | Basic Materials | Gold | 2024-09-30 | 0 | 0.001 | 66.00 | $654.46 | $1.8k |
| |||||||||||||
| FGBI.NASDAQ | First Guaranty Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.011 | 0.01 | 1.3k | $28.4k | $14.5k |
|
Trades
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KFFB.NASDAQ | -4.1k | -100.0 | -14.8k | 3-4 | - | - |
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