Support PenkeFidelity NorthStar Bal Ccy Netrl Sr F
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BIG.NYSE | BIG.NYSE | - | - | - | - | 0.005 | 0.002 | 1.5k | - | - | ||||||||||||||
| CMII.NASDAQ | CMII.NASDAQ | - | - | - | - | 0.001 | 0.002 | 421.00 | - | - | ||||||||||||||
| CRT.NYSE | Cross Timbers Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.02 | 0.013 | 1.1k | $487.75 | $12.5k |
| |||||||||||||
| CZOO.NYSE | CZOO.NYSE | - | - | - | - | 0 | 0 | 68.00 | - | - | ||||||||||||||
| EPAY.NASDAQ | EPAY.NASDAQ | - | - | - | - | 0.008 | 0.126 | 3.6k | - | - | ||||||||||||||
| KIN.NASDAQ | KIN.NASDAQ | - | - | - | - | 0.091 | 0.202 | 41.2k | - | - | ||||||||||||||
| NBRV.NASDAQ | NBRV.NASDAQ | - | - | - | - | 0.001 | 0 | 573.00 | - | - | ||||||||||||||
| PGRU.NYSE | PGRU.NYSE | - | - | - | - | 0.017 | 0.158 | 27.6k | - | - |
Trades
Buys
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KIN.NASDAQ | 41.2k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PGRU.NYSE | 340.00 | 1.2 | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NBRV.NASDAQ | 5.00 | 0.9 | 1.33 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BIG.NYSE | -21.00 | -1.4 | -0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CZOO.NYSE | -543.00 | -88.9 | -627.90 | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRT.NYSE | -887.00 | -42.9 | -14.4k | 12-21 | $10.64 | -13.3% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EPAY.NASDAQ | -44.00 | -1.2 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CMII.NASDAQ | -9.00 | -2.1 | -0.00 | 0-0 | - | - |
Comments
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