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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIHS.NASDAQ | Senmiao Technology Ltd | USA | Financial Services | Credit Services | 2024-06-30 | 0.016 | 0 | 1.2k | $405.37 | $1k |
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| BAFN.NASDAQ | Bayfirst Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.681 | 0.068 | 27.9k | $682k | $370k |
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| GURE.NASDAQ | Gulf Resources Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 0 | 0 | 7.00 | $108.92 | $4.03 |
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| MIND.NASDAQ | Mind Technology Inc | USA | Technology | Scientific & Technical Instruments | 2024-07-31 | 0.095 | 0.001 | 13k | $40k | $50.7k |
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Trades
Buys
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAFN.NASDAQ | 27.9k | - | 514.4k | 16-22 | $13.25 | -18.5% |
Sells
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIHS.NASDAQ | -1.2k | -100.0 | -1.2k | 1-2 | $0.89 | 27.5% |
Adds
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIHS.NASDAQ | 991.00 | 430.9 | 1k | 0-2 | $0.89 | 358.2% |
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