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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LSXMK.NASDAQ | LSXMK.NASDAQ | - | - | - | - | 0.046 | 0.051 | 149.7k | - | - | ||||||||||||||
| PSNY.NASDAQ | Polestar Automotive Holding UK PLC Class A ADS | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.207 | 0.077 | 4.3m | -$2.6m | $4.4m |
| |||||||||||||
| VNE.NYSE | VNE.NYSE | - | - | - | - | 4.91 | 2.002 | 5.5m | - | - | ||||||||||||||
| WAVE.NASDAQ | Eco Wave Power Global AB ADR | USA | Utilities | Utilities - Renewable | 2024-09-30 | 1.183 | 0.004 | 65.6k | $7.8k | $558.4k |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSNY.NASDAQ | 4.3m | - | 4.8m | 1-2 | $1.02 | 56.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WAVE.NASDAQ | 65.6k | - | 302.3k | 3-7 | $8.51 | 148.1% |
Sells
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WAVE.NASDAQ | -65.6k | -100.0 | -259.3k | 3-5 | $8.51 | 237.0% |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LSXMK.NASDAQ | 27.4k | 22.4 | 742.5k | 22-35 | - | - |
Comments
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