Support PenkeEXANE Derivatives
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CMCM.NYSE | Cheetah Mobile Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0 | 0 | 478.00 | $5.9k | $2.1k |
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| GHG.NYSE | GreenTree Hospitality Group Ltd | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.026 | 0.064 | 26.8k | $58k | $73.5k |
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| SCKT.NASDAQ | Socket Mobile Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.139 | 0.018 | 10k | $23.6k | $14.5k |
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| SLGL.NASDAQ | Sol Gel Technologies Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 61.00 | $84.61 | $46.67 |
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| SMR.NYSE | Nuscale Power Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.122 | 0.297 | 51.7k | $38.5k | $1.2m |
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Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMR.NYSE | 51.7k | - | 517.4k | 9-11 | $23.84 | 168.8% |
Sells
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRS.NASDAQ | -104.00 | -100.0 | -536.48 | 4-6 | - | - |
| WIMI.NASDAQ | -29.7k | -100.0 | -62.6k | 2-3 | - | - |
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