Support PenkeEmpire Life American Value - Class A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUPH.NASDAQ | Aurinia Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.185 | 0.138 | 264k | $703.4k | $2.3m |
| |||||||||||||
| MAXR.NYSE | MAXR.NYSE | - | - | - | - | 0.375 | 1.652 | 284.5k | - | - |
Trades
Adds
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MAXR.NYSE | 197.2k | 70.5 | 6.1m | 24-40 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUPH.NASDAQ | -10.4k | -3.8 | -70.5k | 5-9 | $8.86 | 82.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MAXR.NYSE | -55.2k | -16.3 | -0.00 | 0-0 | - | - |
Comments
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