Support PenkeDimensional International Small Cap ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACB.NASDAQ | Aurora Cannabis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.139 | 0.02 | 75.9k | $603.7k | $366k |
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| ATY.NASDAQ | ATY.NASDAQ | - | - | - | - | 0.02 | 0.002 | 11.1k | - | - | ||||||||||||||
| BITF.NASDAQ | Bitfarms Ltd | USA | Financial Services | Capital Markets | 2024-06-30 | 0.11 | 0.046 | 497.1k | $520k | $1.1m |
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| BRAG.NASDAQ | Bragg Gaming Group Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 0.084 | 0.005 | 20.8k | $64.8k | $92.8k |
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| BWAY.NASDAQ | Brainsway Ltd | USA | Healthcare | Medical Devices | 2024-06-30 | 0 | 0 | 56.00 | $164.75 | $608.16 |
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| CALT.NASDAQ | Calliditas Therapeutics | USA | Healthcare | Biotechnology | 2024-06-30 | 0.001 | 0.001 | 260.00 | $48.36 | $10.4k |
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| CMBT.NYSE | Euronav NV | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.031 | 0.044 | 61k | $416.3k | $784.7k |
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| CRON.NASDAQ | Cronos Group Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.059 | 0.022 | 227.1k | $627k | $454.2k |
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| EGLX.NASDAQ | EGLX.NASDAQ | - | - | - | - | 0.007 | 0.001 | 10.2k | - | - | ||||||||||||||
| HEXO.NASDAQ | HEXO.NASDAQ | - | - | - | - | 0 | 0 | 137.00 | - | - | ||||||||||||||
| HEXO.NYSE | HEXO.NYSE | - | - | - | - | 0 | 0 | 137.00 | - | - | ||||||||||||||
| IMMP.NASDAQ | Immutep Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 322.00 | $50.23 | $597.31 |
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| INCR.NASDAQ | INC Research Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.03 | 0.001 | 13.8k | $37.1k | $21.2k |
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| OGI.NASDAQ | OrganiGram Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.051 | 0.004 | 55.8k | $109.7k | $88.1k |
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| PROF.NASDAQ | Profound Medical Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 0.005 | 0 | 1.1k | $1.9k | $10.3k |
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| PSTI.NASDAQ | PSTI.NASDAQ | - | - | - | - | 0 | 0 | 124.00 | - | - | ||||||||||||||
| SANG.NASDAQ | Sangoma Technologies Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.02 | 0.002 | 6.8k | $52.6k | $44.1k |
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| TRMR.NASDAQ | TRMR.NASDAQ | - | - | - | - | 0.015 | 0.006 | 10.6k | - | - | ||||||||||||||
| VBNK.NASDAQ | VersaBank | USA | Financial Services | Banks - Regional | 2024-07-31 | 0.032 | 0.006 | 8.1k | $92.8k | $131.6k |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OGI.NASDAQ | 8.3k | 17.6 | 14.5k | 1-2 | $1.58 | 20.6% |
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | 19.9k | 36.6 | 117.3k | 4-7 | $4.82 | 8.1% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TRMR.NASDAQ | 112.00 | 1.9 | 988.13 | 6-11 | - | - |
Reduces
Report date: 2024-10-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VBNK.NASDAQ | -637.00 | -7.2 | -8.3k | 11-16 | $16.10 | 52.0% |
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