Support PenkeGotham Absolute Return Institutional
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BITF.NASDAQ | Bitfarms Ltd | USA | Financial Services | Capital Markets | 2024-06-30 | 0.096 | 0.278 | 440.2k | $454.2k | $867.2k |
| |||||||||||||
| HMHC.NASDAQ | HMHC.NASDAQ | - | - | - | - | 0.023 | 0.177 | 29.2k | - | - | ||||||||||||||
| SAFM.NASDAQ | SAFM.NASDAQ | - | - | - | - | 0.033 | 0.484 | 7.2k | - | - | ||||||||||||||
| SNDL.NASDAQ | SNDL Inc. | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-09-30 | 0.029 | 0.139 | 686.8k | $2.2m | $1.3m |
| |||||||||||||
| TBIO.NASDAQ | TBIO.NASDAQ | - | - | - | - | 0.005 | 0.038 | 4k | - | - | ||||||||||||||
| TVTY.NASDAQ | TVTY.NASDAQ | - | - | - | - | 0.02 | 0.091 | 9.8k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | 490.5k | - | 1.2m | 2-4 | $1.97 | 3.7% |
Adds
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HMHC.NASDAQ | 9.2k | 46.0 | 173.1k | 14-21 | - | - |
| SNDL.NASDAQ | 356.7k | 108.1 | 197.5k | 0-1 | $1.96 | 390.0% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | -50.2k | -10.3 | -108.2k | 2-3 | $1.97 | 29.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SAFM.NASDAQ | -2.7k | -27.4 | -0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TVTY.NASDAQ | -6.6k | -40.6 | -181k | 24-33 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TBIO.NASDAQ | -1.2k | -23.5 | -24.1k | 16-26 | - | - |
Comments
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