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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGFS.NASDAQ | AGFS.NASDAQ | - | - | - | - | 39.10 | 15.14 | 21m | - | - | ||||||||||||||
| AI.NYSE | C3 Ai Inc | USA | Technology | Software - Application | 2024-07-31 | 0.311 | 1.747 | 368k | $2.5m | $13.6m |
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