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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBAI.NYSE | BigBearai Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.047 | 0.025 | 66.4k | $26.1k | $140.8k |
| |||||||||||||
| CJJD.NASDAQ | China Jo-Jo Drugstores Inc | USA | Healthcare | Pharmaceutical Retailers | 2024-06-30 | 0.062 | 0.01 | 14.6k | $31.4k | $30.5k |
| |||||||||||||
| DMTK.NASDAQ | DMTK.NASDAQ | - | - | - | - | 0.239 | 0.042 | 74.2k | - | - | ||||||||||||||
| TRKA.NASDAQ | TRKA.NASDAQ | - | - | - | - | 0.054 | 0.008 | 225k | - | - |
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAI.NYSE | 66.4k | - | 177k | 1-7 | $2.12 | 214.4% |
| CJJD.NASDAQ | 14.6k | - | 64.2k | 2-10 | $2.09 | -10.7% |
| DMTK.NASDAQ | 74.2k | - | 312.6k | 2-6 | - | - |
| TRKA.NASDAQ | 225k | - | 54.2k | 0-1 | - | - |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CJJD.NASDAQ | -14.6k | -100.0 | -20.2k | 0-5 | $2.09 | 463.3% |
| TRKA.NASDAQ | -9k | -100.0 | -9.1k | 0-4 | - | - |
| TRKAQ.NASDAQ | -9k | -100.0 | -9.1k | 0-4 | - | - |
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