Support PenkeDFA Global Small Company Institutional
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APTO.NASDAQ | Aptose Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 1.00 | -$0.15 | $0.28 |
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| AVAL.NYSE | Grupo Aval | USA | Financial Services | Banks - Regional | 2024-09-30 | 0 | 0 | 12.00 | $3.20 | $24.48 |
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| BEST.NYSE | BEST Inc | USA | Industrials | Trucking | 2024-03-31 | 0 | 0 | 13.00 | -$6.20 | $34.06 |
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| BRAG.NASDAQ | Bragg Gaming Group Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0 | 0 | 9.00 | $26.36 | $31.14 |
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| CMCM.NYSE | Cheetah Mobile Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0 | 0 | 1.00 | $12.39 | $4.71 |
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| CNF.NYSE | CNFinance Holdings Ltd | USA | Financial Services | Mortgage Finance | 2024-06-30 | 0 | 0 | 132.00 | $1k | $121.44 |
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| EGLX.NASDAQ | EGLX.NASDAQ | - | - | - | - | 0 | 0 | 18.00 | - | - | ||||||||||||||
| FANH.NASDAQ | Fanhua Inc | USA | Financial Services | Insurance Brokers | 2024-06-30 | 0.001 | 0.001 | 428.00 | $2.3k | $646.28 |
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| FORTY.NASDAQ | Formula Systems 1985 Ltd ADR | USA | Technology | Information Technology Services | 2024-09-30 | 0 | 0 | 1.00 | $84.41 | $93.35 |
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| HEXO.NASDAQ | HEXO.NASDAQ | - | - | - | - | 0 | 0 | 188.00 | - | - | ||||||||||||||
| HEXO.NYSE | HEXO.NYSE | - | - | - | - | 0 | 0 | 188.00 | - | - | ||||||||||||||
| HLG.NASDAQ | HLG.NASDAQ | - | - | - | - | 0 | 0.001 | 82.00 | - | - | ||||||||||||||
| IMMP.NASDAQ | Immutep Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 13.00 | $2.03 | $26.39 |
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| JFIN.NASDAQ | Jiayin Group Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0 | 0 | 4.00 | $24.40 | $25.88 |
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| JFU.NASDAQ | 9F Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0 | 0 | 12.00 | $499.22 | $18.26 |
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| LEV.NYSE | Lion Electric Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0 | 0 | 231.00 | $286.44 | $57.75 |
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| LSAK.NASDAQ | Lesaka Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0 | 0 | 2.00 | $6.66 | $10.04 |
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| MIXT.NYSE | MIXT.NYSE | - | - | - | - | 0 | 0.001 | 65.00 | - | - | ||||||||||||||
| ONCY.NASDAQ | Oncolytics Biotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 64.00 | $5.25 | $53.18 |
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| SECO.NASDAQ | SECO.NASDAQ | - | - | - | - | 0 | 0 | 161.00 | - | - | ||||||||||||||
| SFUN.NYSE | SFUN.NYSE | - | - | - | - | 0 | 0 | 39.00 | - | - | ||||||||||||||
| STG.NYSE | Sunlands Technology Group | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0 | 0 | 2.00 | $5.48 | $12.24 |
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| SY.NASDAQ | So-Young International Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0 | 0 | 48.00 | $166.13 | $36.96 |
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| TOUR.NASDAQ | Tuniu Corp | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 0 | 0 | 307.00 | $333.10 | $301.78 |
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| TYHT.NASDAQ | TYHT.NASDAQ | - | - | - | - | 0 | 0 | 5.00 | - | - | ||||||||||||||
| VIOT.NASDAQ | Viomi Technology ADR | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 0 | 0 | 10.00 | $26.78 | $14.10 |
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| WPRT.NASDAQ | Westport Fuel Systems Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0 | 0 | 15.00 | $129.71 | $50.70 |
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| XNET.NASDAQ | Xunlei Ltd Adr | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.001 | 0.001 | 548.00 | $2.7k | $1k |
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| YRD.NYSE | Yirendai Ltd | USA | Financial Services | Credit Services | 2024-09-30 | 0.001 | 0.002 | 509.00 | $1k | $2.3k |
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| YSG.NYSE | Yatsen Holding | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0 | 0 | 77.00 | $20.10 | $349.58 |
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| ZEPP.NYSE | Zepp Health Corp | USA | Technology | Consumer Electronics | 2024-09-30 | 0 | 0 | 29.00 | $92.45 | $81.06 |
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Trades
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEV.NYSE | 9.00 | 4.1 | 6.08 | 1-1 | $0.25 | -53.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNF.NYSE | 1.00 | 0.8 | 1.12 | 1-2 | $0.92 | 7.0% |
| FANH.NASDAQ | 4.00 | 0.9 | 5.60 | 1-2 | $1.51 | 45.2% |
| LEV.NYSE | 139.00 | 167.5 | 104.82 | 1-1 | $0.25 | -53.1% |
| TOUR.NASDAQ | 3.00 | 1.0 | 2.61 | 1-2 | $0.98 | 38.5% |
| WPRT.NASDAQ | 13.00 | 650.0 | 72.75 | 4-7 | $3.38 | -23.5% |
| XNET.NASDAQ | 5.00 | 0.9 | 8.24 | 1-2 | $1.99 | 36.3% |
| YSG.NYSE | 20.00 | 35.1 | 69.07 | 3-4 | $4.54 | 72.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNF.NYSE | 2.00 | 1.6 | 3.05 | 1-2 | $0.92 | -9.6% |
| XNET.NASDAQ | 7.00 | 1.4 | 12.17 | 2-2 | $1.99 | 30.1% |
| YSG.NYSE | 26.00 | 92.9 | 93.25 | 3-5 | $4.54 | 74.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YSG.NYSE | 16.00 | 123.1 | 57.09 | 2-5 | $4.54 | 114.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | 1.00 | 10.0 | 2.40 | 2-3 | $2.04 | -3.3% |
| SY.NASDAQ | 14.00 | 6.6 | 16.12 | 1-1 | $0.77 | -11.3% |
| TOUR.NASDAQ | 24.00 | 6.3 | 20.16 | 1-1 | $0.98 | 66.6% |
| XNET.NASDAQ | 32.00 | 6.6 | 50.70 | 1-2 | $1.99 | 37.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SY.NASDAQ | 9.00 | 4.4 | 9.93 | 1-1 | $0.77 | -11.3% |
| TOUR.NASDAQ | 16.00 | 4.4 | 11.70 | 1-1 | $0.98 | 66.6% |
| WPRT.NASDAQ | 1.00 | 7.1 | 6.03 | 5-7 | $3.38 | -37.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SY.NASDAQ | 4.00 | 2.0 | 4.23 | 1-1 | $0.77 | -11.3% |
| TOUR.NASDAQ | 8.00 | 2.3 | 5.42 | 1-1 | $0.98 | 66.6% |
| XNET.NASDAQ | 11.00 | 2.3 | 16.55 | 1-2 | $1.99 | 37.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SY.NASDAQ | 1.00 | 0.5 | 1.13 | 1-2 | $0.77 | -16.3% |
| TOUR.NASDAQ | 2.00 | 0.6 | 1.38 | 1-1 | $0.98 | 63.8% |
| XNET.NASDAQ | 3.00 | 0.6 | 4.59 | 1-2 | $1.99 | 37.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMMP.NASDAQ | 1.00 | 7.7 | 1.98 | 2-3 | $2.03 | 28.5% |
| SY.NASDAQ | 15.00 | 8.1 | 16.58 | 1-2 | $0.77 | -6.9% |
| TOUR.NASDAQ | 26.00 | 7.8 | 22.87 | 1-1 | $0.98 | 58.5% |
| WPRT.NASDAQ | 1.00 | 7.1 | 6.32 | 5-8 | $3.38 | -31.0% |
| XNET.NASDAQ | 36.00 | 7.8 | 56.08 | 1-2 | $1.99 | 46.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SY.NASDAQ | 6.00 | 2.8 | 12.50 | 2-3 | $0.77 | -49.3% |
| TOUR.NASDAQ | 11.00 | 2.9 | 16.83 | 1-2 | $0.98 | -6.4% |
| XNET.NASDAQ | 16.00 | 3.0 | 28.04 | 1-2 | $1.99 | 55.5% |
| YRD.NYSE | 16.00 | 2.9 | 38.32 | 2-3 | $4.71 | 142.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TOUR.NASDAQ | 1.00 | 0.2 | 2.00 | 2-3 | $0.98 | -37.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTO.NASDAQ | 1.00 | 3.6 | 0.65 | 0-1 | $0.28 | -35.1% |
| EGLX.NASDAQ | 2.00 | 2.9 | 1.37 | 1-1 | - | - |
| ONCY.NASDAQ | 2.00 | 2.4 | 3.46 | 1-2 | $0.83 | -41.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SY.NASDAQ | 2.00 | 0.9 | 2.45 | 1-3 | $0.77 | 54.0% |
| TOUR.NASDAQ | 4.00 | 1.0 | 6.14 | 1-3 | $0.98 | 55.5% |
| XNET.NASDAQ | 6.00 | 1.1 | 10.95 | 1-2 | $1.99 | 135.5% |
| YRD.NYSE | 6.00 | 1.0 | 10.24 | 1-3 | $4.71 | 503.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SY.NASDAQ | 4.00 | 1.9 | 2.81 | 1-1 | $0.77 | 54.0% |
| TOUR.NASDAQ | 7.00 | 1.9 | 5.31 | 1-1 | $0.98 | 85.8% |
| XNET.NASDAQ | 10.00 | 1.9 | 14.17 | 1-2 | $1.99 | 135.5% |
| YRD.NYSE | 10.00 | 1.8 | 10.67 | 1-2 | $4.71 | 603.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SY.NASDAQ | 1.00 | 0.5 | 0.80 | 1-1 | $0.77 | 53.7% |
| TOUR.NASDAQ | 2.00 | 0.5 | 1.52 | 1-1 | $0.98 | 85.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JFIN.NASDAQ | 1.00 | 1.5 | 2.39 | 2-3 | $6.47 | 215.6% |
| SY.NASDAQ | 2.00 | 1.0 | 1.77 | 1-1 | $0.77 | 9.8% |
| TOUR.NASDAQ | 3.00 | 0.8 | 2.78 | 1-1 | $0.98 | 75.2% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTO.NASDAQ | 5.00 | 2.8 | 4.58 | 1-1 | $0.28 | -61.9% |
| HEXO.NASDAQ | 5.00 | 2.7 | 1.23 | 0-0 | - | - |
| HEXO.NYSE | 5.00 | 2.7 | 1.23 | 0-0 | - | - |
| HLG.NASDAQ | 2.00 | 2.5 | 26.32 | 12-15 | - | - |
| JFIN.NASDAQ | 1.00 | 1.5 | 2.05 | 2-2 | $6.47 | 312.1% |
| ONCY.NASDAQ | 2.00 | 2.5 | 2.15 | 1-1 | $0.83 | 3.9% |
| SECO.NASDAQ | 3.00 | 1.9 | 0.77 | 0-0 | - | - |
| SFUN.NYSE | 1.00 | 2.6 | 0.00 | 0-0 | - | - |
| SY.NASDAQ | 4.00 | 1.9 | 3.99 | 1-1 | $0.77 | -1.3% |
| TOUR.NASDAQ | 7.00 | 1.9 | 5.42 | 0-1 | $0.98 | 115.6% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEV.NYSE | -1.00 | -0.5 | -0.97 | 1-1 | $0.25 | -62.7% |
| SY.NASDAQ | -80.00 | -44.4 | -87.53 | 1-1 | $0.77 | -13.5% |
| TOUR.NASDAQ | -59.00 | -15.6 | -56.88 | 1-1 | $0.98 | 19.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEV.NYSE | -7.00 | -3.1 | -7.42 | 1-1 | $0.25 | -70.2% |
| SY.NASDAQ | -46.00 | -20.4 | -53.69 | 1-1 | $0.77 | -14.4% |
| TOUR.NASDAQ | -23.00 | -5.7 | -21.42 | 1-1 | $0.98 | 40.2% |
| XNET.NASDAQ | -11.00 | -2.1 | -18.37 | 1-2 | $1.99 | 36.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMMP.NASDAQ | -1.00 | -7.1 | -2.66 | 2-3 | $2.03 | -3.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XNET.NASDAQ | -12.00 | -2.4 | -18.03 | 1-2 | $1.99 | 37.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMMP.NASDAQ | -1.00 | -7.1 | -2.37 | 2-3 | $2.03 | -2.4% |
| WPRT.NASDAQ | -1.00 | -6.7 | -6.07 | 5-7 | $3.38 | -37.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SY.NASDAQ | -4.00 | -2.0 | -4.51 | 1-2 | $0.77 | -6.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SY.NASDAQ | -1.00 | -0.5 | -1.09 | 1-2 | $0.77 | -6.9% |
| TOUR.NASDAQ | -2.00 | -0.6 | -2.09 | 1-1 | $0.98 | 35.6% |
| XNET.NASDAQ | -3.00 | -0.6 | -4.75 | 1-2 | $1.99 | 46.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ONCY.NASDAQ | -2.00 | -3.0 | -4.15 | 1-3 | $0.83 | -44.2% |
| SY.NASDAQ | -1.00 | -0.5 | -1.20 | 1-2 | $0.77 | -11.5% |
| TOUR.NASDAQ | -2.00 | -0.6 | -2.43 | 1-2 | $0.98 | 35.6% |
| XNET.NASDAQ | -3.00 | -0.6 | -5.05 | 1-2 | $1.99 | 44.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EGLX.NASDAQ | -36.00 | -66.7 | -17.35 | 0-1 | - | - |
| SY.NASDAQ | -3.00 | -1.6 | -4.24 | 1-2 | $0.77 | -23.0% |
| TOUR.NASDAQ | -6.00 | -1.7 | -8.35 | 1-2 | $0.98 | -13.0% |
| XNET.NASDAQ | -23.00 | -4.7 | -41.69 | 2-2 | $1.99 | 24.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRAG.NASDAQ | -1.00 | -10.0 | -4.24 | 3-6 | $3.46 | 18.5% |
| EGLX.NASDAQ | -7.00 | -11.5 | -3.51 | 0-1 | - | - |
| IMMP.NASDAQ | -1.00 | -7.1 | -2.06 | 2-2 | $2.03 | 16.0% |
| ONCY.NASDAQ | -8.00 | -10.8 | -19.00 | 2-3 | $0.83 | -45.3% |
| SY.NASDAQ | -25.00 | -11.5 | -42.38 | 1-2 | $0.77 | -34.2% |
| TOUR.NASDAQ | -45.00 | -11.6 | -67.46 | 1-2 | $0.98 | -6.4% |
| VIOT.NASDAQ | -1.00 | -9.1 | -0.92 | 1-1 | $1.41 | 69.9% |
| WPRT.NASDAQ | -2.00 | -12.5 | -16.20 | 1-12 | $3.38 | 412.1% |
| XNET.NASDAQ | -64.00 | -11.6 | -117.45 | 1-2 | $1.99 | 50.8% |
| YRD.NYSE | -66.00 | -11.5 | -160.18 | 2-3 | $4.71 | 137.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZEPP.NYSE | -33.00 | -53.2 | -39.83 | 1-2 | $2.80 | 154.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EGLX.NASDAQ | -2.00 | -3.2 | -0.96 | 0-1 | - | - |
| ONCY.NASDAQ | -2.00 | -2.6 | -3.29 | 1-3 | $0.83 | -23.8% |
| SY.NASDAQ | -3.00 | -1.4 | -7.17 | 2-3 | $0.77 | -57.9% |
| TOUR.NASDAQ | -6.00 | -1.6 | -9.81 | 1-2 | $0.98 | -6.4% |
| XNET.NASDAQ | -9.00 | -1.6 | -14.91 | 1-2 | $1.99 | 55.5% |
| YRD.NYSE | -9.00 | -1.6 | -20.80 | 2-3 | $4.71 | 142.8% |
| ZEPP.NYSE | -1.00 | -1.6 | -1.26 | 1-2 | $2.80 | 154.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTO.NASDAQ | -3.00 | -10.3 | -1.59 | 0-1 | $0.28 | -22.5% |
| BRAG.NASDAQ | -1.00 | -8.3 | -3.51 | 3-4 | $3.46 | 10.5% |
| EGLX.NASDAQ | -6.00 | -8.8 | -3.23 | 0-1 | - | - |
| ONCY.NASDAQ | -8.00 | -9.5 | -11.29 | 1-2 | $0.83 | -23.8% |
| SY.NASDAQ | -10.00 | -4.4 | -24.42 | 2-3 | $0.77 | -51.4% |
| TOUR.NASDAQ | -17.00 | -4.3 | -29.09 | 1-2 | $0.98 | -6.4% |
| VIOT.NASDAQ | -8.00 | -42.1 | -7.54 | 1-1 | $1.41 | 74.1% |
| WPRT.NASDAQ | -17.00 | -9.2 | -14.20 | 1-1 | $3.38 | 417.4% |
| XNET.NASDAQ | -24.00 | -4.2 | -40.70 | 1-2 | $1.99 | 55.5% |
| YRD.NYSE | -25.00 | -4.2 | -57.28 | 2-3 | $4.71 | 161.7% |
| ZEPP.NYSE | -3.00 | -4.5 | -4.14 | 1-2 | $2.80 | 151.8% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMCM.NYSE | -18.00 | -94.7 | -45.55 | 2-4 | $4.71 | 123.0% |
| SY.NASDAQ | -1.00 | -0.4 | -2.50 | 2-3 | $0.77 | -51.4% |
| TOUR.NASDAQ | -2.00 | -0.5 | -3.89 | 2-3 | $0.98 | -37.8% |
| VIOT.NASDAQ | -31.00 | -62.0 | -33.71 | 1-2 | $1.41 | 72.0% |
| WPRT.NASDAQ | -1.00 | -0.5 | -0.99 | 1-1 | $3.38 | 382.9% |
| XNET.NASDAQ | -3.00 | -0.5 | -5.52 | 2-2 | $1.99 | 30.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WPRT.NASDAQ | -2.00 | -1.1 | -2.05 | 1-1 | $3.38 | 339.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XNET.NASDAQ | -1.00 | -0.2 | -1.99 | 2-2 | $1.99 | 23.6% |
| YRD.NYSE | -1.00 | -0.2 | -2.33 | 1-4 | $4.71 | 467.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTO.NASDAQ | -155.00 | -84.7 | -97.53 | 0-1 | $0.28 | -38.0% |
| JFIN.NASDAQ | -48.00 | -92.3 | -111.87 | 2-3 | $6.47 | 247.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTO.NASDAQ | -1.00 | -0.5 | -0.68 | 0-1 | $0.28 | -38.0% |
| HEXO.NASDAQ | -1.00 | -0.5 | -0.20 | 0-0 | - | - |
| HEXO.NYSE | -1.00 | -0.5 | -0.20 | 0-0 | - | - |
| JFIN.NASDAQ | -16.00 | -23.5 | -38.25 | 2-3 | $6.47 | 206.6% |
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