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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AB.NYSE | AllianceBernstein Holding L.P. | USA | Financial Services | Asset Management | 2024-03-31 | 0.035 | 0.335 | 39.5k | $709.4k | $1.3m |
| |||||||||||||
| ABST.NASDAQ | ABST.NASDAQ | - | - | - | - | 0.79 | 1.195 | 420k | - | - | ||||||||||||||
| AERI.NASDAQ | AERI.NASDAQ | - | - | - | - | 0.076 | 0.104 | 37.5k | - | - | ||||||||||||||
| AJRD.NYSE | AJRD.NYSE | - | - | - | - | 0.315 | 3.167 | 254k | - | - | ||||||||||||||
| AMYT.NASDAQ | AMYT.NASDAQ | - | - | - | - | 0.016 | 0.032 | 10k | - | - | ||||||||||||||
| AP.NYSE | Ampco-Pittsburgh Corporation | USA | Industrials | Metal Fabrication | 2024-03-31 | 1.007 | 0.123 | 200k | $677k | $153k |
| |||||||||||||
| APEN.NASDAQ | APEN.NASDAQ | - | - | - | - | 0.087 | 0.111 | 50.5k | - | - | ||||||||||||||
| APRN.NASDAQ | APRN.NASDAQ | - | - | - | - | 0.13 | 0.033 | 10k | - | - | ||||||||||||||
| ATC.NYSE | ATC.NYSE | - | - | - | - | 0.013 | 0.081 | 25k | - | - | ||||||||||||||
| ATCO.NYSE | ATCO.NYSE | - | - | - | - | 0.026 | 0.227 | 75k | - | - | ||||||||||||||
| AVEO.NASDAQ | AVEO.NASDAQ | - | - | - | - | 0.052 | 0.053 | 18k | - | - | ||||||||||||||
| CIR.NYSE | CIR.NYSE | - | - | - | - | 0.294 | 0.841 | 60k | - | - | ||||||||||||||
| CLDR.NYSE | CLDR.NYSE | - | - | - | - | 0.195 | 1.461 | 578k | - | - | ||||||||||||||
| CLVS.NASDAQ | CLVS.NASDAQ | - | - | - | - | 0.01 | 0.003 | 15k | - | - | ||||||||||||||
| CNBKA.NASDAQ | CNBKA.NASDAQ | - | - | - | - | 0.126 | 0.128 | 7k | - | - | ||||||||||||||
| CNF.NYSE | CNFinance Holdings Ltd | USA | Financial Services | Mortgage Finance | 2024-03-31 | 0.003 | 0.001 | 2.1k | $16.1k | $3.4k |
| |||||||||||||
| CPLG.NYSE | CPLG.NYSE | - | - | - | - | 0.088 | 0.144 | 52k | - | - | ||||||||||||||
| CSII.NASDAQ | CSII.NASDAQ | - | - | - | - | 0.479 | 0.89 | 202k | - | - | ||||||||||||||
| CTG.NASDAQ | CTG.NASDAQ | - | - | - | - | 0.559 | 0.238 | 90k | - | - | ||||||||||||||
| CVET.NASDAQ | CVET.NASDAQ | - | - | - | - | 0.121 | 0.653 | 170k | - | - | ||||||||||||||
| CXP.NYSE | CXP.NYSE | - | - | - | - | 0.091 | 0.316 | 105k | - | - | ||||||||||||||
| CYBE.NASDAQ | CYBE.NASDAQ | - | - | - | - | 0.606 | 0.445 | 45k | - | - | ||||||||||||||
| DCP.NYSE | DCP.NYSE | - | - | - | - | 0.021 | 0.413 | 44.6k | - | - | ||||||||||||||
| DWSN.NASDAQ | Dawson Geophysical Company | USA | Energy | Oil & Gas Equipment & Services | 2024-03-31 | 0.257 | 0.032 | 79.2k | $80.7k | $146.5k |
| |||||||||||||
| ENBL.NYSE | ENBL.NYSE | - | - | - | - | 0.013 | 0.07 | 54.6k | - | - | ||||||||||||||
| EXFO.NASDAQ | EXFO.NASDAQ | - | - | - | - | 0.182 | 0.086 | 104.8k | - | - | ||||||||||||||
| FANH.NASDAQ | Fanhua Inc | USA | Financial Services | Insurance Brokers | 2024-03-31 | 0.021 | 0.016 | 12k | $68k | $19.3k |
| |||||||||||||
| FLOW.NYSE | FLOW.NYSE | - | - | - | - | 0.285 | 1.833 | 120k | - | - | ||||||||||||||
| FLY.NYSE | FLY.NYSE | - | - | - | - | 0.656 | 0.466 | 200k | - | - | ||||||||||||||
| FOE.NYSE | FOE.NYSE | - | - | - | - | 0.358 | 1.056 | 300k | - | - | ||||||||||||||
| FRGI.NASDAQ | FRGI.NASDAQ | - | - | - | - | 0.764 | 0.434 | 200k | - | - | ||||||||||||||
| FSTX.NASDAQ | FSTX.NASDAQ | - | - | - | - | 0.009 | 0.003 | 2k | - | - | ||||||||||||||
| GPP.NASDAQ | GPP.NASDAQ | - | - | - | - | 0.03 | 0.027 | 7k | - | - | ||||||||||||||
| GRCL.NASDAQ | GRCL.NASDAQ | - | - | - | - | 0.002 | 0.006 | 2k | - | - | ||||||||||||||
| HOME.NYSE | HOME.NYSE | - | - | - | - | 0.641 | 2.127 | 420k | - | - | ||||||||||||||
| HRC.NYSE | HRC.NYSE | - | - | - | - | 0.106 | 1.662 | 70k | - | - | ||||||||||||||
| HRT.NYSE | HireRight Holdings Corp | USA | Industrials | Staffing & Employment Services | 2024-03-31 | 0.171 | 0.465 | 115k | $797.6k | $1.6m |
| |||||||||||||
| IEC.NASDAQ | IEC.NASDAQ | - | - | - | - | 0.047 | 0.012 | 5k | - | - | ||||||||||||||
| IHC.NYSE | IHC.NYSE | - | - | - | - | 0.22 | 0.325 | 32.5k | - | - | ||||||||||||||
| IIN.NASDAQ | IIN.NASDAQ | - | - | - | - | 0.699 | 0.251 | 65k | - | - | ||||||||||||||
| IMGO.NASDAQ | IMGO.NASDAQ | - | - | - | - | 0.564 | 1.355 | 190.9k | - | - | ||||||||||||||
| INDT.NASDAQ | INDT.NASDAQ | - | - | - | - | 0.343 | 0.515 | 35k | - | - | ||||||||||||||
| ITMR.NASDAQ | ITMR.NASDAQ | - | - | - | - | 0.219 | 0.172 | 36k | - | - | ||||||||||||||
| KDMN.NASDAQ | KDMN.NASDAQ | - | - | - | - | 0.398 | 0.979 | 710k | - | - | ||||||||||||||
| KIN.NASDAQ | KIN.NASDAQ | - | - | - | - | 0.528 | 0.303 | 240k | - | - | ||||||||||||||
| KRA.NYSE | KRA.NYSE | - | - | - | - | 0.118 | 0.311 | 38k | - | - | ||||||||||||||
| LABP.NASDAQ | Landos Biopharma Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.096 | 0.018 | 3k | $11.1k | $68.7k |
| |||||||||||||
| LEE.NASDAQ | Lee Enterprises Incorporated | USA | Communication Services | Publishing | 2024-03-31 | 0.715 | 0.166 | 43.9k | $74.5k | $497.4k |
| |||||||||||||
| LMRK.NASDAQ | LMRK.NASDAQ | - | - | - | - | 0.004 | 0.003 | 1,000.00 | - | - | ||||||||||||||
| MDLA.NYSE | MDLA.NYSE | - | - | - | - | 0.339 | 2.921 | 545k | - | - | ||||||||||||||
| MIC.NYSE | MIC.NYSE | - | - | - | - | 0.437 | 0.253 | 388.7k | - | - | ||||||||||||||
| MMAC.NASDAQ | MMAC.NASDAQ | - | - | - | - | 0.558 | 0.12 | 32k | - | - | ||||||||||||||
| MTOR.NYSE | MTOR.NYSE | - | - | - | - | 0.254 | 1.088 | 180k | - | - | ||||||||||||||
| MYOV.NYSE | MYOV.NYSE | - | - | - | - | 0.082 | 0.426 | 80k | - | - | ||||||||||||||
| ORBC.NASDAQ | ORBC.NASDAQ | - | - | - | - | 0.151 | 0.185 | 120k | - | - | ||||||||||||||
| PAE.NASDAQ | PAE.NASDAQ | - | - | - | - | 0.054 | 0.088 | 50k | - | - | ||||||||||||||
| PZN.NYSE | PZN.NYSE | - | - | - | - | 0.329 | 0.096 | 55k | - | - | ||||||||||||||
| QADB.NASDAQ | QADB.NASDAQ | - | - | - | - | 0.019 | 0.055 | 4k | - | - | ||||||||||||||
| RNDB.NASDAQ | RNDB.NASDAQ | - | - | - | - | 0.115 | 0.03 | 6k | - | - | ||||||||||||||
| SC.NYSE | SC.NYSE | - | - | - | - | 0.013 | 0.297 | 40k | - | - | ||||||||||||||
| SCPL.NASDAQ | SCPL.NASDAQ | - | - | - | - | 0.185 | 0.195 | 40k | - | - | ||||||||||||||
| SCX.NYSE | LS Starrett Company | USA | Industrials | Tools & Accessories | 2024-03-31 | 0.58 | 0.196 | 43.6k | $740.8k | $705.4k |
| |||||||||||||
| SHLX.NYSE | SHLX.NYSE | - | - | - | - | 0.01 | 0.116 | 40k | - | - | ||||||||||||||
| SOGO.NYSE | SOGO.NYSE | - | - | - | - | 0.058 | 0.264 | 225k | - | - | ||||||||||||||
| SOLY.NASDAQ | SOLY.NASDAQ | - | - | - | - | 0.039 | 0.027 | 8.5k | - | - | ||||||||||||||
| SOVO.NASDAQ | SOVO.NASDAQ | - | - | - | - | 0.279 | 1.7 | 282.8k | - | - | ||||||||||||||
| SPLP.NYSE | Steel Partners Holdings LP | USA | Industrials | Conglomerates | 2024-03-31 | 0.172 | 0.393 | 35k | $1.4m | $1.3m |
| |||||||||||||
| SPWH.NASDAQ | Sportsmans | USA | Consumer Cyclical | Specialty Retail | 2024-04-30 | 0.801 | 0.267 | 302.5k | $1.9m | $638.2k |
| |||||||||||||
| STCN.NASDAQ | Steel Connect Inc | USA | Communication Services | Advertising Agencies | 2024-04-30 | 0.634 | 0.107 | 40k | $540.3k | $517.2k |
| |||||||||||||
| STFC.NASDAQ | STFC.NASDAQ | - | - | - | - | 0.506 | 2.054 | 225k | - | - | ||||||||||||||
| STND.NASDAQ | STND.NASDAQ | - | - | - | - | 0.084 | 0.018 | 4k | - | - | ||||||||||||||
| SYKE.NASDAQ | SYKE.NASDAQ | - | - | - | - | 0.101 | 0.295 | 40k | - | - | ||||||||||||||
| SYNC.NASDAQ | SYNC.NASDAQ | - | - | - | - | 0.01 | 0.001 | 4k | - | - | ||||||||||||||
| TACO.NASDAQ | TACO.NASDAQ | - | - | - | - | 0.604 | 0.484 | 220k | - | - | ||||||||||||||
| TAST.NASDAQ | Carrols Restaurant Group Inc | USA | Consumer Cyclical | Restaurants | 2024-03-31 | 1.14 | 1.616 | 600k | $1.7m | $5.7m |
| |||||||||||||
| TIGO.NASDAQ | Millicom International Cellular SA | USA | Communication Services | Telecom Services | 2024-03-31 | 0.006 | 0.054 | 9.5k | $193.5k | $232.1k |
| |||||||||||||
| TLND.NASDAQ | TLND.NASDAQ | - | - | - | - | 0.109 | 0.325 | 36k | - | - | ||||||||||||||
| TRIL.NASDAQ | TRIL.NASDAQ | - | - | - | - | 0.47 | 1.37 | 493k | - | - | ||||||||||||||
| TXMD.NASDAQ | TherapeuticsMD Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 0.069 | 0.005 | 8k | $19.8k | $12k |
| |||||||||||||
| UFS.NYSE | UFS.NYSE | - | - | - | - | 0.119 | 0.518 | 60k | - | - | ||||||||||||||
| USCR.NASDAQ | USCR.NASDAQ | - | - | - | - | 0.887 | 1.542 | 152k | - | - | ||||||||||||||
| VERY.NASDAQ | Vericity Inc | USA | Financial Services | Insurance - Life | 2024-03-31 | 0.02 | 0.01 | 3k | $22.2k | $34.2k |
| |||||||||||||
| VG.NASDAQ | VG.NASDAQ | - | - | - | - | 0.041 | 0.329 | 105k | - | - | ||||||||||||||
| VRS.NYSE | VRS.NYSE | - | - | - | - | 0.051 | 0.072 | 15k | - | - | ||||||||||||||
| VVNT.NYSE | VVNT.NYSE | - | - | - | - | 0.093 | 0.47 | 200k | - | - | ||||||||||||||
| WBT.NYSE | WBT.NYSE | - | - | - | - | 0.187 | 1.061 | 268k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LABP.NASDAQ | 3k | - | 19.7k | 4-22 | $22.93 | 511.5% |
| TAST.NASDAQ | 600k | - | 5.5m | 7-10 | $9.54 | 29.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRCL.NASDAQ | 2k | - | 0.00 | 0-0 | - | - |
| VERY.NASDAQ | 3k | - | 32.8k | 5-11 | $11.43 | 128.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APRN.NASDAQ | 10k | - | 0.00 | 0-0 | - | - |
| CTG.NASDAQ | 90k | - | 0.00 | 0-0 | - | - |
| FRGI.NASDAQ | 200k | - | 0.00 | 0-0 | - | - |
| GPP.NASDAQ | 7k | - | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | 420k | - | 0.00 | 0-0 | - | - |
| SCPL.NASDAQ | 40k | - | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMYT.NASDAQ | 10k | - | 0.00 | 0-0 | - | - |
| CSII.NASDAQ | 202k | - | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVEO.NASDAQ | 18k | - | 0.00 | 0-0 | - | - |
| IMGO.NASDAQ | 190.9k | - | 0.00 | 0-0 | - | - |
| MYOV.NYSE | 80k | - | 0.00 | 0-0 | - | - |
| VVNT.NYSE | 200k | - | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AERI.NASDAQ | 37.5k | - | 0.00 | 0-0 | - | - |
| CYBE.NASDAQ | 45k | - | 0.00 | 0-0 | - | - |
| PZN.NYSE | 55k | - | 0.00 | 0-0 | - | - |
| SHLX.NYSE | 40k | - | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNF.NYSE | 2.1k | - | 6k | 2-3 | $1.61 | -23.7% |
| TXMD.NASDAQ | 10k | - | 42.1k | 0-10 | $1.51 | 904.7% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IIN.NASDAQ | 65k | - | 0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPLG.NYSE | 52k | - | 0.00 | 0-0 | - | - |
| FLOW.NYSE | 120k | - | 0.00 | 0-0 | - | - |
| IHC.NYSE | 32.5k | - | 0.00 | 0-0 | - | - |
| PAE.NASDAQ | 50k | - | 0.00 | 0-0 | - | - |
| TACO.NASDAQ | 220k | - | 0.00 | 0-0 | - | - |
| VRS.NYSE | 15k | - | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CXP.NYSE | 105k | - | 0.00 | 0-0 | - | - |
| HRC.NYSE | 70k | - | 0.00 | 0-0 | - | - |
| IEC.NASDAQ | 5k | - | 0.00 | 0-0 | - | - |
| ITMR.NASDAQ | 36k | - | 0.00 | 0-0 | - | - |
| KDMN.NASDAQ | 710k | - | 0.00 | 0-0 | - | - |
| LMRK.NASDAQ | 1,000.00 | - | 0.00 | 0-0 | - | - |
| MDLA.NYSE | 545k | - | 0.00 | 0-0 | - | - |
| TRIL.NASDAQ | 493k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EXFO.NASDAQ | 104.8k | - | 0.00 | 0-0 | - | - |
| FLY.NYSE | 200k | - | 0.00 | 0-0 | - | - |
| HOME.NYSE | 420k | - | 0.00 | 0-0 | - | - |
| KIN.NASDAQ | 240k | - | 0.00 | 0-0 | - | - |
| MMAC.NASDAQ | 32k | - | 0.00 | 0-0 | - | - |
| ORBC.NASDAQ | 120k | - | 0.00 | 0-0 | - | - |
| SYKE.NASDAQ | 40k | - | 0.00 | 0-0 | - | - |
| USCR.NASDAQ | 152k | - | 0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SYNC.NASDAQ | 4k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRT.NYSE | 114.5k | 22,900.0 | 1.5m | 12-14 | $14.36 | 17.2% |
| LEE.NASDAQ | 13.9k | 46.5 | 145.5k | 8-16 | $11.32 | 43.8% |
| SCX.NYSE | 10k | 29.8 | 129.1k | 9-16 | $16.18 | 72.1% |
| SPWH.NASDAQ | 22.5k | 8.0 | 83.7k | 3-5 | $2.11 | -23.0% |
| STCN.NASDAQ | 4k | 11.1 | 36.5k | 7-10 | $12.93 | 75.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEE.NASDAQ | 10k | 50.0 | 96.1k | 8-12 | $11.32 | 49.7% |
| SOVO.NASDAQ | 2.8k | 1.0 | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEE.NASDAQ | 2k | 11.1 | 24.3k | 10-15 | $11.32 | 10.4% |
| SPWH.NASDAQ | 20k | 7.7 | 103.5k | 3-6 | $2.11 | -29.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CIR.NYSE | 10k | 20.0 | 0.00 | 0-0 | - | - |
| LEE.NASDAQ | 3k | 20.0 | 37.8k | 10-15 | $11.32 | 12.2% |
| SPWH.NASDAQ | 76k | 41.3 | 463.2k | 4-9 | $2.11 | -49.6% |
| STCN.NASDAQ | 1.00 | 0.0 | 0.93 | 0-12 | $12.93 | 718,233.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APEN.NASDAQ | 48k | 1,920.0 | 0.00 | 0-0 | - | - |
| DCP.NYSE | 44.3k | 14,766.7 | 0.00 | 0-0 | - | - |
| INDT.NASDAQ | 30.8k | 733.3 | 0.00 | 0-0 | - | - |
| LEE.NASDAQ | 3k | 25.0 | 52.6k | 12-24 | $11.32 | -7.0% |
| STCN.NASDAQ | 6.5k | 1.9 | 21.80 | 0-0 | $12.93 | 497,207.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AP.NYSE | 115k | 135.3 | 354.1k | 2-4 | $0.77 | -66.2% |
| ATCO.NYSE | 59k | 368.8 | 0.00 | 0-0 | - | - |
| DWSN.NASDAQ | 3.2k | 4.2 | 6.2k | 2-2 | $1.85 | 20.1% |
| STCN.NASDAQ | 153.5k | 85.3 | 203k | 1-2 | $12.93 | 1,108.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CVET.NASDAQ | 110k | 183.3 | 0.00 | 0-0 | - | - |
| FANH.NASDAQ | 3k | 33.3 | 15.2k | 4-6 | $1.61 | -62.6% |
| LEE.NASDAQ | 4.5k | 60.0 | 83.8k | 17-21 | $11.32 | -32.8% |
| RNDB.NASDAQ | 5.5k | 1,100.0 | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEE.NASDAQ | 6k | 400.0 | 132.3k | 18-28 | $11.32 | -36.3% |
| MTOR.NYSE | 156k | 650.0 | 0.00 | 0-0 | - | - |
| TIGO.NASDAQ | 5.5k | 92.4 | 114.6k | 14-28 | $24.44 | 73.6% |
| WBT.NYSE | 28k | 11.7 | 0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FOE.NYSE | 103.5k | 52.7 | 0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KRA.NYSE | 8k | 26.7 | 0.00 | 0-0 | - | - |
| SC.NYSE | 7.5k | 23.1 | 0.00 | 0-0 | - | - |
| STFC.NASDAQ | 35k | 18.4 | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLDR.NYSE | 528k | 1,056.0 | 0.00 | 0-0 | - | - |
| UFS.NYSE | 30k | 100.0 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SOGO.NYSE | 60k | 36.4 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TIGO.NASDAQ | -1.5k | -13.6 | -24.4k | 14-18 | $24.44 | 69.0% |
| TXMD.NASDAQ | -2k | -20.0 | -4.8k | 2-3 | $1.51 | -22.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STCN.NASDAQ | -434.00 | -1.2 | -4.3k | 8-12 | $12.93 | 68.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJRD.NYSE | -6k | -2.3 | -0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | -500.00 | -1.3 | -21.1k | 35-46 | $33.79 | -3.2% |
| TIGO.NASDAQ | -546.00 | -4.7 | -7.6k | 11-16 | $24.44 | 115.7% |