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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KRON.NASDAQ | Kronos Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.489 | 0.012 | 295.2k | $543.8k | $270.4k |
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| LEXX.NASDAQ | Lexaria Bioscience Corp | USA | Healthcare | Biotechnology | 2024-11-30 | 0.342 | 0.009 | 60k | $32.1k | $86.4k |
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| OP.NASDAQ | Oceanpal Inc | USA | Industrials | Marine Shipping | 2024-09-30 | 0.133 | 0.001 | 10k | $122.5k | $8.9k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OP.NASDAQ | 10k | - | 16.9k | 1-2 | $0.90 | -35.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRON.NASDAQ | 295.2k | - | 300.6k | 1-1 | $0.92 | 32.8% |
| LEXX.NASDAQ | 60k | - | 179.9k | 2-4 | $1.44 | -22.2% |
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