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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANGI.NASDAQ | ANGI Homeservices Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.055 | 0.017 | 276.9k | $584.4k | $487.4k |
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| BILI.NASDAQ | Bilibili Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.011 | 0.012 | 44.7k | $253.1k | $828.2k |
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| DOMA.NYSE | DOMA.NYSE | - | - | - | - | 0.135 | 0.002 | 18.8k | - | - | ||||||||||||||
| NYXH.NASDAQ | Nyxoah | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.169 | 0.012 | 63.3k | $183k | $674.6k |
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| PHVS.NASDAQ | Pharvaris BV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.011 | 0.004 | 5.7k | $32.2k | $104.7k |
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| RGF.NASDAQ | Real Good Food Company Inc | USA | Consumer Defensive | Packaged Foods | 2023-09-30 | 0.075 | 0 | 15.8k | -$20.7k | $2.3k |
|
Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYXH.NASDAQ | 58.4k | - | 682.5k | 7-20 | $10.65 | 46.0% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYXH.NASDAQ | 934.00 | 1.5 | 8.2k | 7-10 | $10.65 | 45.2% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYXH.NASDAQ | 66.00 | 0.1 | 570.24 | 7-10 | $10.65 | 45.2% |
| RGF.NASDAQ | 5.00 | 0.0 | 2.00 | 0-1 | $0.15 | -42.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYXH.NASDAQ | 466.00 | 0.8 | 3.8k | 7-10 | $10.65 | 57.5% |
| RGF.NASDAQ | 68.00 | 0.4 | 30.91 | 0-1 | $0.15 | -42.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYXH.NASDAQ | 3.7k | 6.3 | 32.2k | 7-12 | $10.65 | 57.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYXH.NASDAQ | 61.00 | 0.1 | 579.30 | 7-14 | $10.65 | 55.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGI.NASDAQ | 352.00 | 0.1 | 896.68 | 2-3 | $1.76 | -16.4% |
| DOMA.NYSE | 24.00 | 0.1 | 105.16 | 4-6 | - | - |
| PHVS.NASDAQ | 34.00 | 0.1 | 903.14 | 21-33 | $18.29 | -10.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGI.NASDAQ | 7.3k | 2.7 | 18.1k | 2-3 | $1.76 | -16.4% |
| BILI.NASDAQ | 26.7k | 133.3 | 284.8k | 9-13 | $18.51 | 110.3% |
| DOMA.NYSE | 1.00 | 0.0 | 4.56 | 4-6 | - | - |
| PHVS.NASDAQ | 2.00 | 0.0 | 53.21 | 17-33 | $18.29 | 8.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGI.NASDAQ | 8.2k | 3.2 | 18.5k | 2-3 | $1.76 | 13.9% |
| DOMA.NYSE | 58.00 | 0.3 | 282.58 | 4-6 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DOMA.NYSE | 284.00 | 1.5 | 1.4k | 4-6 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGI.NASDAQ | 3.9k | 1.5 | 7.7k | 2-3 | $1.76 | 13.9% |
| DOMA.NYSE | 279.00 | 1.5 | 1.4k | 4-7 | - | - |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGF.NASDAQ | -134.00 | -0.8 | -46.38 | 0-0 | $0.15 | -37.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYXH.NASDAQ | -341.00 | -0.5 | -2.8k | 7-10 | $10.65 | 57.5% |
| RGF.NASDAQ | -127.00 | -0.8 | -65.02 | 0-1 | $0.15 | -62.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHVS.NASDAQ | -20.9k | -78.5 | -516.4k | 18-33 | $18.29 | 4.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILI.NASDAQ | -2k | -4.4 | -21.8k | 9-13 | $18.51 | 110.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGI.NASDAQ | -2.5k | -1.0 | -5.1k | 2-3 | $1.76 | 13.9% |
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