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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CIDM.NASDAQ | CIDM.NASDAQ | - | - | - | - | 0.058 | 0.669 | 135.9k | - | - | ||||||||||||||
| IMPX.NYSE | IMPX.NYSE | - | - | - | - | 0.006 | 0.345 | 3k | - | - | ||||||||||||||
| UROY.NASDAQ | Uranium Royalty Corp | USA | Energy | Uranium | 2024-07-31 | 0.021 | 0.497 | 20.9k | $47.2k | $51.7k |
|
Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CIDM.NASDAQ | 159.9k | - | 108.5k | 0-1 | - | - |
Reduces
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CIDM.NASDAQ | -24k | -15.0 | -13.3k | 0-1 | - | - |
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