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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CROX.NASDAQ | Crocs Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 1.085 | 1.453 | 632.4k | $18.3m | $67m |
| |||||||||||||
| CYT.NASDAQ | CYT.NASDAQ | - | - | - | - | 0.405 | 0.007 | 146.6k | - | - | ||||||||||||||
| INFI.NASDAQ | INFI.NASDAQ | - | - | - | - | 0.237 | 0.001 | 215.4k | - | - | ||||||||||||||
| RONI.NYSE | RONI.NYSE | - | - | - | - | 0.03 | 0.005 | 20k | - | - |
Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RONI.NYSE | 20k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNDA.NYSE ARC | -13.2k | -100.0 | -139.5k | 11-11 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GHIX.NASDAQ | -10.9k | -100.0 | -115.1k | 10-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HWEL.NASDAQ | -13k | -100.0 | -0.00 | 0-0 | - | - |
| INFI.NASDAQ | -215.4k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COLB.NASDAQ | -8.6k | -100.0 | -240.1k | 20-33 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CROX.NASDAQ | 8.9k | 1.4 | 1.2m | 119-165 | $106.08 | -10.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CROX.NASDAQ | 26.4k | 4.4 | 3m | 86-145 | $106.08 | 23.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INFI.NASDAQ | 72.2k | 50.5 | 12.5k | 0-0 | - | - |
Comments
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