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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSCS.NASDAQ | Heart Test Laboratories Inc. Common Stock | USA | Healthcare | Medical Devices | 2024-10-31 | 0.114 | 0 | 75k | $300.00 | $255k |
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| LWLG.NASDAQ | Lightwave Logic Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.191 | 0.029 | 233.5k | $64k | $453.1k |
| |||||||||||||
| LWLG.OTCQX | LWLG.OTCQX | - | - | - | - | 0.204 | 0.064 | 233.5k | - | - | ||||||||||||||
| MYFW.NASDAQ | First Western Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.243 | 0.108 | 120.1k | $3m | $2.1m |
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| SANW.NASDAQ | S&W Seed Company | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.381 | 0.003 | 165.3k | $2.2m | $1.2m |
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| SYK.NYSE | Stryker Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.917 | 56.81 | 3.4m | $182.7m | $1.2b |
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| TNXP.NASDAQ | Tonix Pharmaceuticals Holding Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.011 | 0 | 10.3k | $4k | $2.8k |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSCS.NASDAQ | 75k | - | 18.4k | 0-1 | $3.40 | 2,246.4% |
| TNXP.NASDAQ | 10.3k | - | 5.1k | 0-1 | $0.28 | -22.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LWLG.NASDAQ | 243.5k | - | 2.2m | 6-12 | $1.94 | -66.4% |
| LWLG.OTCQX | 243.5k | - | 2.2m | 6-12 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSCS.NASDAQ | -750.00 | -100.0 | -1.9k | 0-9 | $3.40 | 4,892.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYFW.NASDAQ | 6.9k | 6.2 | 126.8k | 16-21 | $17.57 | 13.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYFW.NASDAQ | 4k | 3.2 | 70.5k | 13-20 | $17.57 | 35.2% |
| SYK.NYSE | 81.00 | 0.0 | 23.3k | 268-307 | $365.66 | 36.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SYK.NYSE | 1.3k | 0.0 | 314.7k | 203-259 | $365.66 | 79.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYFW.NASDAQ | 6.1k | 4.7 | 169.1k | 25-30 | $17.57 | -28.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SANW.NASDAQ | 7.6k | 4.8 | 10.6k | 1-2 | $7.48 | 740.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SYK.NYSE | -2.5k | -0.1 | -895.6k | 315-375 | $365.66 | 16.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYFW.NASDAQ | -7.9k | -6.5 | -129.9k | 13-19 | $17.57 | 30.5% |
| SYK.NYSE | -4.6k | -0.1 | -1.5m | 321-357 | $365.66 | 14.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SYK.NYSE | -262.8k | -7.0 | -88.4m | 292-361 | $365.66 | 25.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYFW.NASDAQ | -9.6k | -7.4 | -163.1k | 13-21 | $17.57 | 36.7% |
| SYK.NYSE | -1k | 0.0 | -296.3k | 250-301 | $365.66 | 46.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SYK.NYSE | -400.00 | 0.0 | -114.8k | 263-307 | $365.66 | 39.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SYK.NYSE | -281.6k | -7.0 | -74.7m | 244-286 | $365.66 | 50.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LWLG.NASDAQ | -10k | -4.1 | -71k | 4-10 | $1.94 | -50.4% |
| LWLG.OTCQX | -10k | -4.1 | -71k | 4-10 | - | - |
| MYFW.NASDAQ | -9.9k | -7.3 | -278.7k | 24-31 | $17.57 | -27.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SYK.NYSE | -1.1k | 0.0 | -236.4k | 189-233 | $365.66 | 93.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYFW.NASDAQ | -12.9k | -9.0 | -402.7k | 26-33 | $17.57 | -32.0% |
| SYK.NYSE | -3.1k | -0.1 | -753.3k | 193-279 | $365.66 | 89.1% |
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