Support PenkeEV Limited Duration Income
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NCMI.NASDAQ | National CineMedia Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.153 | 0.039 | 147.9k | $598.7k | $996.9k |
| |||||||||||||
| SKIL.NYSE | Skillsoft Corp. | USA | Consumer Defensive | Education & Training Services | 2024-10-31 | 0.086 | 0.006 | 7.1k | $104k | $220.3k |
|
Trades
Buys
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCMI.NASDAQ | 147.9k | - | 209.6k | 0-5 | $6.74 | 2,519.5% |
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