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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVO.NASDAQ | Mission Produce Inc | USA | Consumer Defensive | Food Distribution | 2024-07-31 | 0.3 | 0.344 | 212.7k | $1.6m | $3m |
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Trades
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | 11.9k | 5.6 | 183.6k | 12-17 | $14.30 | 24.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | 1,000.00 | 0.5 | 15.2k | 14-17 | $14.30 | 3.0% |
Reduces
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | -13.2k | -5.9 | -155k | 10-13 | $14.30 | 45.8% |
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