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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAOI.NASDAQ | Applied Opt | USA | Technology | Communication Equipment | 2024-09-30 | 0.09 | 2.446 | 25k | $117.6k | $925.5k |
| |||||||||||||
| DTEA.NASDAQ | DTEA.NASDAQ | - | - | - | - | 0.144 | 1.43 | 38.2k | - | - | ||||||||||||||
| SEAC.NASDAQ | SEAC.NASDAQ | - | - | - | - | 0.34 | 3.862 | 175.5k | - | - |
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