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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIRG.NASDAQ | Airgain Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.587 | 0.001 | 66.6k | $180.9k | $457.8k |
| |||||||||||||
| BBVA.NYSE | Banco Bilbao Viscaya Argentaria SA ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.015 | 0.014 | 835.4k | $7.2m | $9.4m |
| |||||||||||||
| CAJ.NYSE | CAJ.NYSE | - | - | - | - | 0.051 | 0.02 | 515.1k | - | - |
Trades
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMAM.NASDAQ | -1k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRDS.NYSE | -300.00 | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WEJO.NASDAQ | -335.5k | -100.0 | -87.3k | 0-1 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PRSO.NASDAQ | -500.00 | -100.0 | -1.3k | 2-4 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRG.NASDAQ | 2.4k | 3.7 | 17k | 6-8 | $6.87 | 21.6% |
Comments
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