Support PenkeDuncker Streett & Co Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DLPN.NASDAQ | Dolphin Entertainment Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.031 | 0.002 | 3k | $3.6k | $2.8k |
| |||||||||||||
| FREQ.NASDAQ | FREQ.NASDAQ | - | - | - | - | 0.06 | 0.002 | 21.8k | - | - | ||||||||||||||
| GOVX.NASDAQ | GeoVax Labs Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 24.00 | $21.62 | $46.56 |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOVX.NASDAQ | 24.00 | - | 80.69 | 2-11 | $1.94 | 21.3% |
Adds
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FREQ.NASDAQ | 7.5k | 52.2 | 17k | 0-6 | - | - |
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