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Essex, LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ANVS.NYSEAnnovis Bio IncUSAHealthcareBiotechnology2024-09-300.1280.03710.4k$3.7k$20.5k
  
  
ANVS.NYSE MKTANVS.NYSE MKT----0.1280.03710.4k--
  
  
ICAD.NASDAQicad incUSAHealthcareMedical Devices2024-09-300.5220.053137.5k$153.3k$349.2k
  
  
TMDI.NASDAQTMDI.NASDAQ----2.5540.5712.8m--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ICAD.NASDAQ137.9k-197.8k1-2$2.54115.3%
Adds
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TMDI.NASDAQ493.4k20.90.000-0--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TMDI.NASDAQ359.5k17.9186.3k0-1--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ANVS.NYSE MKT12.5k118.9182.5k12-20--
Reduces
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ICAD.NASDAQ-450.00-0.3-797.241-2$2.5490.3%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ANVS.NYSE-12.7k-55.1-140.7k8-15$1.97-76.5%
ANVS.NYSE MKT-12.7k-55.1-140.7k8-15--
TMDI.NASDAQ-1.2m-38.7-621k0-1--

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