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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGRO.NYSE | Adecoagro SA | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.255 | 0.993 | 273.3k | $3.8m | $2.6m |
| |||||||||||||
| AMTX.NASDAQ | Aemetis Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.159 | 0.125 | 74.8k | -$389.7k | $214.8k |
| |||||||||||||
| LGO.NASDAQ | Largo Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.28 | 0.218 | 179.2k | $558.9k | $317.2k |
| |||||||||||||
| LICY.NYSE | LiCycle Holdings Corp | USA | Industrials | Waste Management | 2024-09-30 | 0.102 | 0.03 | 23.6k | $254.2k | $42.8k |
| |||||||||||||
| YPF.NYSE | YPF Sociedad Anonima | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.049 | 2.337 | 190.6k | $4.3k | $8.7m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YPF.NYSE | 3.6k | 1.9 | 76.7k | 16-25 | $45.85 | 183.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YPF.NYSE | 30.3k | 33.2 | 651.1k | 19-25 | $45.85 | 141.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YPF.NYSE | 13.2k | 21.7 | 229.1k | 15-21 | $45.85 | 215.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 12.5k | 4.5 | 100.5k | 7-9 | $9.83 | 33.9% |
| LGO.NASDAQ | 12.3k | 7.4 | 73k | 5-7 | $1.77 | -62.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTX.NASDAQ | 10.1k | 9.7 | 89.5k | 5-14 | $2.87 | -40.8% |
| LGO.NASDAQ | 7.4k | 4.2 | 68.1k | 7-13 | $1.77 | -73.6% |
Reduces
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTX.NASDAQ | -5.4k | -5.1 | -40.8k | 4-11 | $2.87 | -35.5% |
| LGO.NASDAQ | -25.4k | -13.8 | -169.2k | 5-8 | $1.77 | -65.1% |
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