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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPTN.NASDAQ | Cepton Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.003 | 0 | 400.00 | $1.1k | $1.2k |
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| GNPX.NASDAQ | Genprex Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.168 | 0.012 | 100k | $19.6k | $92.8k |
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| WISA.NASDAQ | WiSA Technologies Inc | USA | Technology | Semiconductors | 2024-09-30 | 0 | 0 | 1.00 | $0.52 | $2.28 |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPTN.NASDAQ | 400.00 | - | 1.1k | 2-4 | $3.20 | 33.9% |
| WISA.NASDAQ | 1.00 | - | 2.94 | 0-11 | $2.28 | 15,410.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNPX.NASDAQ | 100k | - | 84.7k | 1-1 | $0.93 | 28.4% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPTN.NASDAQ | -400.00 | -100.0 | -1.1k | 2-3 | $3.20 | 34.5% |
| WISA.NASDAQ | -1.00 | -100.0 | -2.10 | 1-3 | $2.28 | 98.3% |
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