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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INSG.NASDAQ | Inseego Corp | USA | Technology | Communication Equipment | 2024-09-30 | 0 | 0 | 48.00 | -$332.40 | $573.12 |
| |||||||||||||
| NCNA.NASDAQ | NuCana PLC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.668 | 0.014 | 15k | $32k | $19.5k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCNA.NASDAQ | 15k | - | 43.9k | 0-5 | $1.30 | 632.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCNA.NASDAQ | 15k | - | 13.7k | 1-1 | $1.30 | 103.1% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCNA.NASDAQ | -15k | -100.0 | -4.7k | 0-1 | $1.30 | 454.4% |
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