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Digital Stars US Equities I USD Acc

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
BXSL.NYSEBXSL.NYSE----0.0051.2927.7k--
  
  
CXDO.NASDAQCrexendo IncUSACommunication ServicesTelecom Services2024-09-300.050.82313.3k$22.1k$71.2k
  
  
SAR.NYSESaratoga Investment CorpUSAFinancial ServicesAsset Management2024-08-310.0150.911.8k$50.8k$48.3k
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CXDO.NASDAQ13.3k-73.9k4-8$5.3227.3%
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SAR.NYSE2.1k-57.3k24-29$25.629.0%
Report date: 2022-08-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BXSL.NYSE7.7k-184.4k22-26--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CXDO.NASDAQ38.000.3147.913-5$5.3282.2%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CXDO.NASDAQ2.000.09.013-7$5.3265.7%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CXDO.NASDAQ29.000.2153.024-8$5.3234.3%
Reduces
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SAR.NYSE-272.00-12.6-7.2k25-29$25.621.8%

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