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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HWBK.NASDAQ | Hawthorn Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.167 | 0.158 | 11.6k | $244.3k | $360.1k |
| |||||||||||||
| OPTT.NYSE MKT | Ocean Power Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-07-31 | 0.01 | 0.001 | 10k | $1.7k | $2.9k |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPTT.NYSE MKT | 10k | - | 2.4k | 0-1 | $0.30 | 97.3% |
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