Support PenkeDux Umbrella Trimming USA Technology FI
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABEO.NASDAQ | Abeona Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.013 | 0.107 | 20k | $19k | $113.6k |
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| DPRO.NASDAQ | Draganfly Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.046 | 0.663 | 22k | $17.6k | $98.5k |
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| GP.NASDAQ | GreenPower Motor Company Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.032 | 0.513 | 8k | $1.1k | $5.9k |
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| GREE.NASDAQ | Greenidge Generation Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.262 | 1.852 | 30k | -$174.7k | $51.9k |
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| HTOO.NASDAQ | Fusion Fuel Green PLC | USA | Utilities | Utilities - Renewable | 2024-03-31 | 1.547 | 7.302 | 360.6k | $59.1k | $232.6k |
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| IDN.NASDAQ | Intellicheck Mobilisa Inc | USA | Technology | Software - Application | 2024-09-30 | 0.304 | 4.71 | 60k | $50.8k | $166.2k |
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| JG.NASDAQ | Aurora Mobile Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.01 | 0.04 | 600.00 | $1.4k | $3.6k |
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| LEV.NYSE | Lion Electric Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.002 | 0.2 | 5k | $6.2k | $350.00 |
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| NPA.NASDAQ | NPA.NASDAQ | - | - | - | - | 0.011 | 0.48 | 3.2k | - | - | ||||||||||||||
| ODT.NASDAQ | ODT.NASDAQ | - | - | - | - | 0.008 | 0.06 | 3k | - | - | ||||||||||||||
| PTRAQ.NASDAQ | PTRAQ.NASDAQ | - | - | - | - | 0.033 | 0.032 | 75k | - | - | ||||||||||||||
| PTRAQ.PINK | PTRAQ.PINK | - | - | - | - | 0.033 | 0.032 | 75k | - | - | ||||||||||||||
| QUBT.NASDAQ | Quantum Computing Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.048 | 0.657 | 57k | $32.6k | $974.4k |
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| RSKD.NYSE | Riskified Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.001 | 0.228 | 2k | $4.6k | $9.6k |
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| VLN.NYSE | Valens | USA | Technology | Semiconductors | 2024-09-30 | 0.012 | 0.919 | 12.5k | $17.3k | $25.3k |
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| VLTA.NYSE | VLTA.NYSE | - | - | - | - | 0.009 | 0.533 | 16k | - | - | ||||||||||||||
| WBX.NYSE | Wallbox NV | USA | Technology | Electronic Components | 2024-06-30 | 0.002 | 0.18 | 6k | $2.8k | $2.7k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QUBT.NASDAQ | 57k | - | 42.6k | 1-1 | $17.10 | 3,302.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VLN.NYSE | 32.5k | - | 75.4k | 2-3 | $2.02 | 3.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DPRO.NASDAQ | 22k | - | 22.8k | 1-1 | $4.48 | 489.5% |
| PTRAQ.NASDAQ | 40k | - | 49.4k | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GP.NASDAQ | 8k | - | 42.1k | 3-9 | $0.74 | -76.5% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NPA.NASDAQ | 3.2k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GREE.NASDAQ | 18k | 150.0 | 50.4k | 2-4 | $1.73 | -20.3% |
| HTOO.NASDAQ | 150.6k | 71.7 | 183.4k | 1-2 | $0.65 | -20.4% |
| IDN.NASDAQ | 41.8k | 231.1 | 136.8k | 3-4 | $2.77 | 4.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GREE.NASDAQ | 6k | 100.0 | 30.3k | 4-9 | $1.73 | -51.9% |
| HTOO.NASDAQ | 190k | 950.0 | 168.1k | 1-2 | $0.65 | 29.0% |
| IDN.NASDAQ | 7.1k | 64.7 | 13.5k | 2-2 | $2.77 | 77.6% |
| PTRAQ.NASDAQ | 35k | 87.5 | 0.00 | 0-0 | - | - |
| PTRAQ.PINK | 35k | 87.5 | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GREE.NASDAQ | 2.7k | 900.0 | 4.1k | 0-4 | $1.73 | 438.9% |
| HTOO.NASDAQ | 5k | 33.3 | 14.5k | 2-4 | $0.65 | -70.0% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VLN.NYSE | -20k | -61.4 | -53.1k | 2-3 | $2.02 | -11.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTOO.NASDAQ | -10k | -40.0 | -70.4k | 5-9 | $0.65 | -86.8% |
Comments
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