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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACXP.NASDAQ | Acurx Pharmaceuticals LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 2.286 | 1.469 | 266k | $36.4k | $206.7k |
| |||||||||||||
| ANY.NASDAQ | Sphere 3D Corp | USA | Financial Services | Capital Markets | 2024-09-30 | 0.053 | 0.022 | 35.4k | $49.9k | $32.6k |
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Trades
Sells
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACXP.NASDAQ | -266k | -100.0 | -969.4k | 3-5 | $0.78 | -74.1% |
Reduces
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANY.NASDAQ | -1.4k | -3.9 | -1.8k | 1-3 | $0.92 | 77.3% |
Comments
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