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 | 0.136 | 0.021 | 74.4k | $604.1k | $444k |
| |||||||||||||
| ATY.NASDAQ | ATY.NASDAQ | - | - | - | - | 0.02 | 0.002 | 11.1k | - | - | ||||||||||||||
| BRAG.NASDAQ | Bragg Gaming Group Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 0.031 | 0.002 | 7.8k | $25k | $40.8k |
| |||||||||||||
| BWAY.NASDAQ | Brainsway Ltd | USA | Healthcare | Medical Devices | 2024-06-30 | 0 | 0 | 56.00 | $164.75 | $463.68 |
| |||||||||||||
| CALT.NASDAQ | Calliditas Therapeutics | USA | Healthcare | Biotechnology | 2024-06-30 | 0.001 | 0.001 | 260.00 | $50.96 | $10.3k |
| |||||||||||||
| CMBT.NYSE | Euronav NV | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.031 | 0.047 | 61k | $428.8k | $982.4k |
| |||||||||||||
| 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 | 2024-06-30 | 0 | 0 | 322.00 | $50.23 | $718.06 |
| |||||||||||||
| INCR.NASDAQ | INC Research Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 0.03 | 0.002 | 13.8k | $37.1k | $25.4k |
| |||||||||||||
| OGI.NASDAQ | OrganiGram Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.013 | 0.001 | 13.2k | $26.4k | $24.9k |
| |||||||||||||
| PROF.NASDAQ | Profound Medical Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 0.005 | 0.001 | 1.1k | $1.9k | $9.1k |
| |||||||||||||
| PSTI.NASDAQ | PSTI.NASDAQ | - | - | - | - | 0 | 0 | 124.00 | - | - | ||||||||||||||
| SANG.NASDAQ | Sangoma Technologies Corp | USA | Technology | Software - Infrastructure | 2024-03-31 | 0.02 | 0.002 | 6.8k | $53.1k | $40.8k |
| |||||||||||||
| TRMR.NASDAQ | TRMR.NASDAQ | - | - | - | - | 0.015 | 0.006 | 10.6k | - | - | ||||||||||||||
| VBNK.NASDAQ | VersaBank | USA | Financial Services | Banks - Regional | 2024-04-30 | 0.037 | 0.006 | 9.6k | $109k | $123.8k |
|
Trades
Adds
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | 19.9k | 36.6 | 117.3k | 4-7 | $5.96 | 33.6% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TRMR.NASDAQ | 112.00 | 1.9 | 988.13 | 6-11 | - | - |
Comments
How you think about this?