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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YELL.NASDAQ | YELL.NASDAQ | - | - | - | - | 1.563 | 0.684 | 814.8k | - | - |
Trades
Adds
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| YELL.NASDAQ | 43.4k | 4.4 | 115.9k | 2-4 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| YELL.NASDAQ | 394.7k | 67.5 | 1.4m | 2-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| YELL.NASDAQ | 582.2k | 169.3 | 2.4m | 3-8 | - | - |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| YELL.NASDAQ | -207.9k | -20.3 | -327.6k | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| YELL.NASDAQ | -341.5k | -36.9 | -1.8m | 3-9 | - | - |
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