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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THFF.NASDAQ | First Financial Corporation Indiana | USA | Financial Services | Banks - Regional | 2024-06-30 | 6.231 | 13.83 | 736.1k | $33m | $33.4m |
| |||||||||||||
| WTER.NASDAQ | Alkaline Water Company Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2023-06-30 | 0 | 0 | 14.00 | -$5.60 | $1.68 |
| |||||||||||||
| WTER.OTCQB | WTER.OTCQB | - | - | - | - | 0 | 0 | 14.00 | - | - |
Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WTER.NASDAQ | 14.00 | - | 20.31 | 0-3 | $0.12 | 9.0% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WTER.NASDAQ | -14.00 | -100.0 | -1.76 | 0-0 | $0.12 | 11,900.0% |
| WTER.PINK | -14.00 | -100.0 | -1.76 | 0-0 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THFF.NASDAQ | 1.8k | 0.2 | 69.7k | 36-44 | $45.40 | 26.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THFF.NASDAQ | 35.9k | 5.1 | 1.3m | 32-45 | $45.40 | 43.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THFF.NASDAQ | 13.5k | 1.9 | 581.1k | 37-46 | $45.40 | 24.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THFF.NASDAQ | 19.3k | 2.8 | 913.3k | 45-50 | $45.40 | 1.9% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THFF.NASDAQ | -1.3k | -0.2 | -50.2k | 35-40 | $45.40 | 31.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THFF.NASDAQ | -7.7k | -1.1 | -276.7k | 32-39 | $45.40 | 42.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THFF.NASDAQ | -16.6k | -2.3 | -569k | 31-38 | $45.40 | 46.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THFF.NASDAQ | -24.5k | -3.4 | -1.1m | 43-49 | $45.40 | 6.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THFF.NASDAQ | -3.7k | -0.5 | -162.6k | 42-46 | $45.40 | 9.4% |
Comments
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