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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRESY.NASDAQ | Cresud SACIF y A | USA | Industrials | Conglomerates | 2024-06-30 | 0.049 | 0.055 | 28.8k | $75.8k | $355.7k |
| |||||||||||||
| JCS.NASDAQ | JCS.NASDAQ | - | - | - | - | 0.231 | 0.015 | 22.4k | - | - |
Trades
Adds
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRESY.NASDAQ | 5k | 22.0 | 28.7k | 4-7 | $12.34 | 195.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRESY.NASDAQ | 1.5k | 7.0 | 10.4k | 5-10 | $12.34 | 153.4% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| JCS.NASDAQ | 7.7k | 52.7 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRESY.NASDAQ | -4.00 | 0.0 | -26.81 | 6-10 | $12.34 | 124.0% |
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