Support PenkeDiversified Trust Co
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLX.NYSE | Foreign Trade Bank of Latin America Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.035 | 0.011 | 12.8k | $457.4k | $485.8k |
| |||||||||||||
| COKE.NASDAQ | Coca-Cola Consolidated Inc. | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 1.67 | 4.852 | 146.2k | $21.4m | $199.8m |
| |||||||||||||
| COMS.NASDAQ | COMS.NASDAQ | - | - | - | - | 0.045 | 0 | 120.3k | - | - | ||||||||||||||
| DNMR.NYSE | DNMR.NYSE | - | - | - | - | 0.361 | 0.005 | 436.2k | - | - | ||||||||||||||
| DNMR.OTCQX | Danimer Scientific Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.361 | 0.005 | 436.2k | $771.2k | $719.7k |
| |||||||||||||
| VTVT.NASDAQ | vTv Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.023 | 0.001 | 18.6k | $61.2k | $273.3k |
| |||||||||||||
| XOS.NASDAQ | Xos Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.065 | 0.002 | 115k | $728.7k | $346.4k |
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Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLX.NYSE | 23k | - | 531.6k | 21-25 | $37.82 | 80.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VTVT.NASDAQ | 18.6k | - | 15.4k | 1-1 | $14.66 | 2,154.9% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLX.NYSE | -12.8k | -100.0 | -335.4k | 23-30 | $37.82 | 64.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DNMR.NYSE | 151.2k | 53.1 | 65.9k | 0-1 | - | - |
| DNMR.OTCQX | 151.2k | 53.1 | 65.9k | 0-1 | $1.65 | 478.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DNMR.NYSE | 75k | 35.7 | 59.5k | 1-1 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COKE.NASDAQ | 155.00 | 0.1 | 74.1k | 413-556 | $1,366.19 | 231.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COKE.NASDAQ | 89.00 | 0.1 | 46.4k | 435-656 | $1,366.19 | 213.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COKE.NASDAQ | -10.00 | 0.0 | -12.2k | 1,057-1,377 | $1,366.19 | 29.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COKE.NASDAQ | -125.00 | -0.1 | -115.6k | 801-1,090 | $1,366.19 | 70.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COKE.NASDAQ | -461.00 | -0.3 | -397.3k | 803-942 | $1,366.19 | 70.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLX.NYSE | -10.1k | -44.2 | -239.4k | 20-26 | $37.82 | 89.0% |
| COKE.NASDAQ | -1.6k | -1.1 | -1.2m | 614-962 | $1,366.19 | 122.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COKE.NASDAQ | -140.00 | -0.1 | -93k | 615-746 | $1,366.19 | 122.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COKE.NASDAQ | -21.00 | 0.0 | -12.9k | 519-694 | $1,366.19 | 163.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COKE.NASDAQ | -60.00 | 0.0 | -30.9k | 470-580 | $1,366.19 | 190.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COKE.NASDAQ | -470.00 | -0.3 | -231.7k | 405-597 | $1,366.19 | 237.3% |
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