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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAME.NASDAQ | Atlantic American Corporation | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.216 | 0.006 | 44k | $228k | $65.3k |
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| IDAI.NASDAQ | Trust Stamp Inc | USA | Technology | Software - Application | 2024-09-30 | 0.053 | 0.002 | 12.8k | $2.8k | $6.9k |
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| LIDR.NASDAQ | Aeye Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.051 | 0.002 | 96.1k | $156.8k | $108.6k |
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Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IDAI.NASDAQ | 12.8k | - | 26.6k | 1-8 | $0.54 | -55.4% |
Sells
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IDAI.NASDAQ | -2.5k | -100.0 | -2.1k | 0-3 | $0.54 | 54.3% |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LIDR.NASDAQ | 82.1k | 586.5 | 21.8k | 0-1 | $1.13 | 549.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAME.NASDAQ | 6.5k | 17.3 | 19.1k | 2-3 | $1.49 | -39.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAME.NASDAQ | 6.5k | 21.0 | 19.5k | 2-4 | $1.49 | -38.4% |
Comments
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