Support PenkeHBW Advisory Services LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANY.NASDAQ | Sphere 3D Corp | USA | Financial Services | Capital Markets | 2024-09-30 | 0.017 | 0.002 | 11k | $15.4k | $9.6k |
| |||||||||||||
| COFS.NASDAQ | ChoiceOne Financial Services Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.277 | 0.112 | 24.7k | $685.3k | $830.3k |
| |||||||||||||
| DPRO.NASDAQ | Draganfly Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.025 | 0.002 | 12k | $9.6k | $39.4k |
| |||||||||||||
| GOEV.NASDAQ | Canoo Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.002 | 0.001 | 26.7k | $63.7k | $9.8k |
| |||||||||||||
| KSCP.NASDAQ | Knightscope Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.02 | 0.002 | 30k | $71.6k | $315.3k |
|
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DPRO.NASDAQ | 12k | - | 11.5k | 1-1 | $3.29 | 338.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANY.NASDAQ | 11k | - | 13.9k | 1-3 | $0.87 | 68.2% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COFS.NASDAQ | 150.00 | 0.6 | 3.8k | 22-29 | $33.51 | 55.7% |
| KSCP.NASDAQ | 17k | 130.8 | 6.7k | 0-1 | $10.51 | 4,743.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOEV.NASDAQ | 5k | 23.0 | 1.4k | 0-0 | $0.37 | 68.1% |
Comments
How you think about this?