Support PenkeFidelity Bal Income Private Pool Cl B
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATCO.NYSE | ATCO.NYSE | - | - | - | - | 0.046 | 0.082 | 133.5k | - | - | ||||||||||||||
| BIRD.NASDAQ | Allbirds Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 0.054 | 0.002 | 84.8k | $1.3m | $609.9k |
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| DCT.NASDAQ | DCT.NASDAQ | - | - | - | - | 0.021 | 0.021 | 28k | - | - | ||||||||||||||
| EXFO.NASDAQ | EXFO.NASDAQ | - | - | - | - | 0.086 | 0.006 | 49.3k | - | - | ||||||||||||||
| FTCV.NASDAQ | FTCV.NASDAQ | - | - | - | - | 0.001 | 0 | 221.00 | - | - | ||||||||||||||
| GCP.NYSE | GCP.NYSE | - | - | - | - | 0.081 | 0.073 | 60k | - | - | ||||||||||||||
| GP.NASDAQ | GreenPower Motor Company Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.02 | 0.001 | 4.5k | $639.72 | $3.3k |
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| GTHX.NASDAQ | GTHX.NASDAQ | - | - | - | - | 0.043 | 0.006 | 22.8k | - | - | ||||||||||||||
| HRT.NYSE | HRT.NYSE | - | - | - | - | 0.04 | 0.015 | 26.6k | - | - | ||||||||||||||
| MNDT.NASDAQ | MNDT.NASDAQ | - | - | - | - | 0.049 | 0.101 | 114.3k | - | - | ||||||||||||||
| MOGO.NASDAQ | Mogo Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0 | 0 | 3.00 | $6.05 | $3.98 |
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| MYOV.NYSE | MYOV.NYSE | - | - | - | - | 0.143 | 0.151 | 139.4k | - | - | ||||||||||||||
| PGRU.NYSE | PropertyGuru Group Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.088 | 0.036 | 144.9k | $383k | $971.3k |
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| SEAH.NYSE | SEAH.NYSE | - | - | - | - | 0.062 | 0.012 | 34.7k | - | - | ||||||||||||||
| SGFY.NYSE | SGFY.NYSE | - | - | - | - | 0.049 | 0.133 | 114.8k | - | - | ||||||||||||||
| SGHC.NYSE | SGHC Limited | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.01 | 0.008 | 50.8k | $56.8k | $317.3k |
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| TRQ.NYSE | TRQ.NYSE | - | - | - | - | 0.022 | 0.054 | 43.7k | - | - |
Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GTHX.NASDAQ | 22.8k | - | 0.00 | 0-0 | - | - |
| PGRU.NYSE | 144.9k | - | 828.8k | 4-7 | $6.70 | 55.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HRT.NYSE | 26.6k | - | 0.00 | 0-0 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DCT.NASDAQ | 28k | - | 0.00 | 0-0 | - | - |
Report date: 2022-11-30
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MNDT.NASDAQ | 114.3k | - | 0.00 | 0-0 | - | - |
Report date: 2021-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SEAH.NYSE | 34.7k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIRD.NASDAQ | 12.3k | 17.1 | 7.6k | 0-1 | $7.19 | 1,487.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MOGO.NASDAQ | 2.00 | 0.9 | 2.79 | 1-2 | $1.33 | 39.5% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATCO.NYSE | 117.1k | 714.6 | 0.00 | 0-0 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGHC.NYSE | 3.4k | 7.3 | 13.6k | 3-4 | $6.24 | 104.6% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GCP.NYSE | 43.3k | 258.4 | 0.00 | 0-0 | - | - |
| SGHC.NYSE | 7k | 17.2 | 33.3k | 4-7 | $6.24 | 60.0% |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGHC.NYSE | 2.7k | 7.3 | 25.1k | 6-11 | $6.24 | 4.0% |
Reduces
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MYOV.NYSE | -1.9k | -1.3 | -0.00 | 0-0 | - | - |
| SGFY.NYSE | -3.2k | -2.8 | -0.00 | 0-0 | - | - |
| SGHC.NYSE | -551.00 | -1.1 | -1.8k | 3-4 | $6.24 | 142.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FTCV.NASDAQ | -4.00 | -1.8 | -0.00 | 0-0 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FTCV.NASDAQ | -13.00 | -5.5 | -128.41 | 10-10 | - | - |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FTCV.NASDAQ | -16.00 | -6.3 | -157.85 | 10-10 | - | - |
| GP.NASDAQ | -2.7k | -37.6 | -16.5k | 4-9 | $0.74 | -80.5% |
Report date: 2021-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EXFO.NASDAQ | -5.9k | -10.7 | -0.00 | 0-0 | - | - |
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