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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SIRI.NASDAQ | Sirius XM Holding Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.07 | 0.484 | 2.3m | $75.6m | $51.5m |
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Trades
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIRI.NASDAQ | -900.5k | -27.6 | -2.7m | 2-4 | $21.84 | 791.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIRI.NASDAQ | -158.7k | -4.6 | -474.1k | 2-4 | $21.84 | 791.4% |
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