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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AHT.NYSE | Ashford Hospitality Trust Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.001 | 0 | 412.00 | -$7k | $3.3k |
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| AVTX.NASDAQ | Avalo Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 5.00 | $9.77 | $35.00 |
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| BIOR.NASDAQ | Biora Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.003 | 0 | 1.5k | -$35.3k | $330.00 |
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| CDTX.NASDAQ | Cidara Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.004 | 0.001 | 250.00 | $2.6k | $6k |
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| EDSA.NASDAQ | Edesa Biotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.008 | 0 | 242.00 | $138.18 | $429.55 |
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| GMGI.NASDAQ | Golden Matrix Group Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-07-31 | 0 | 0 | 350.00 | $267.05 | $689.50 |
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| ICCM.NASDAQ | Icecure Medical | USA | Healthcare | Medical Devices | 2024-09-30 | 0.005 | 0 | 2.5k | $452.50 | $3.2k |
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| KSCP.NASDAQ | Knightscope Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.001 | 0 | 20.00 | $47.76 | $242.00 |
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| LTRY.NASDAQ | Lottery.com, Inc. Common Stock | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.001 | 0 | 50.00 | $135.85 | $23.70 |
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| MULN.NASDAQ | Mullen Automotive Inc. | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.001 | 0 | 97.00 | $2.9k | $43.17 |
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| NRT.NYSE | North European Oil Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-10-31 | 0.033 | 0.014 | 3k | $480.73 | $15.6k |
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| OWLT.NYSE | Owlet Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.013 | 0.002 | 2k | -$2.1k | $9k |
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| TMDI.NASDAQ | TMDI.NASDAQ | - | - | - | - | 0.036 | 0.006 | 40k | - | - | ||||||||||||||
| WHLM.NASDAQ | Wilhelmina | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.02 | 0.001 | 1k | $5.1k | $3.6k |
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| WHLM.OTCQB | Wilhelmina | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.02 | 0.001 | 1k | $5.1k | $3.7k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTX.NASDAQ | 5.00 | - | 51.54 | 7-13 | $7.00 | 2.3% |
| BIOR.NASDAQ | 1.5k | - | 973.88 | 0-1 | $0.22 | -55.3% |
| CDTX.NASDAQ | 250.00 | - | 3k | 11-13 | $24.00 | 128.6% |
| EDSA.NASDAQ | 242.00 | - | 1k | 4-6 | $1.78 | -55.8% |
| ICCM.NASDAQ | 2.5k | - | 1.6k | 1-1 | $1.31 | 139.0% |
| KSCP.NASDAQ | 20.00 | - | 25.01 | 0-13 | $12.10 | 6,622.2% |
| LTRY.NASDAQ | 50.00 | - | 46.10 | 1-2 | $0.47 | -7.5% |
| OWLT.NYSE | 2k | - | 8.7k | 4-5 | $4.54 | 25.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHT.NYSE | 412.00 | - | 494.93 | 1-1 | $8.18 | 962.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMGI.NASDAQ | 350.00 | - | 980.46 | 2-4 | $1.97 | -3.9% |
| MULN.NASDAQ | 97.00 | - | 749.71 | 4-15 | $0.45 | -89.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WHLM.NASDAQ | 1k | - | 4.7k | 4-6 | $3.55 | -9.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRT.NYSE | 3k | - | 52.8k | 12-21 | $5.11 | -57.8% |
Adds
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TMDI.NASDAQ | 10k | 33.3 | 5.1k | 0-1 | - | - |
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