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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADTX.NASDAQ | Aditxt Inc. | USA | Healthcare | Biotechnology | 2024-06-30 | 0.03 | 0.001 | 500.00 | $675.00 | $237.50 |
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| ATRS.NASDAQ | ATRS.NASDAQ | - | - | - | - | 0 | 0 | 58.00 | - | - | ||||||||||||||
| AU.NYSE | AngloGold Ashanti plc | USA | Basic Materials | Gold | 2024-06-30 | 0 | 0 | 13.00 | $123.03 | $352.56 |
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| BBAI.NYSE | BigBearai Holdings Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0 | 0 | 300.00 | $123.30 | $477.00 |
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| CRGE.NASDAQ | CRGE.NASDAQ | - | - | - | - | 0.001 | 0.001 | 1,000.00 | - | - | ||||||||||||||
| CXDO.NASDAQ | Crexendo Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.041 | 0.004 | 10.5k | $17.2k | $63.1k |
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| JAGX.NASDAQ | Jaguar Animal Health Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 166.00 | $87.98 | $174.30 |
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| ONTX.NASDAQ | ONTX.NASDAQ | - | - | - | - | 0.001 | 0 | 133.00 | - | - | ||||||||||||||
| PAVM.NASDAQ | PAVmed Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.029 | 0.001 | 2.3k | -$4.3k | $2.4k |
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| QLGN.NASDAQ | Qualigen Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.001 | 0 | 200.00 | -$31.60 | $938.00 |
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| SNGX.NASDAQ | Soligenix Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.002 | 0 | 211.00 | $320.51 | $738.50 |
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| TTM.NYSE | TTM.NYSE | - | - | - | - | 0 | 0.005 | 1k | - | - |
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTX.NASDAQ | 500.00 | - | 3.1k | 3-14 | $0.48 | -85.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | 13.00 | - | 245.97 | 16-23 | $27.12 | 72.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAI.NYSE | 300.00 | - | 323.59 | 1-2 | $1.59 | 174.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CXDO.NASDAQ | 21.1k | - | 59.7k | 2-3 | $5.98 | 168.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAI.NYSE | 300.00 | - | 2.3k | 4-16 | $1.59 | -55.5% |
| CRGE.NASDAQ | 1,000.00 | - | 5.1k | 3-8 | - | - |
| JAGX.NASDAQ | 166.00 | - | 71.02 | 0-1 | $1.05 | 288.9% |
| ONTX.NASDAQ | 133.00 | - | 181.59 | 1-2 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRS.NASDAQ | 58.00 | - | 210.36 | 3-4 | - | - |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTX.NASDAQ | -500.00 | -100.0 | -1.9k | 3-6 | $0.48 | -83.9% |
| DJT.NASDAQ | -100.00 | -100.0 | -3.8k | 17-79 | - | - |
| SNGX.NASDAQ | -211.00 | -100.0 | -148.31 | 1-1 | $3.50 | 530.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | -13.00 | -100.0 | -234.44 | 15-20 | $27.12 | 81.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MBT.NYSE | -965.00 | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MIME.NASDAQ | -10.00 | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NAKD.NASDAQ | -219.00 | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAVM.NASDAQ | 1.00 | 0.0 | 1.15 | 0-4 | $1.04 | 417.5% |
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CXDO.NASDAQ | -10.5k | -50.0 | -23.4k | 2-3 | $5.98 | 271.2% |
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