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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACEV.NASDAQ | ACEV.NASDAQ | - | - | - | - | 0.001 | 0 | 100.00 | - | - | ||||||||||||||
| DBVT.NASDAQ | DBV Technologies | USA | Healthcare | Biotechnology | 2024-09-30 | 0.003 | 0.001 | 6k | $3.4k | $29.8k |
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| NMTR.NASDAQ | NMTR.NASDAQ | - | - | - | - | 0.008 | 0 | 20k | - | - | ||||||||||||||
| OGI.NASDAQ | OrganiGram Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0 | 0 | 200.00 | $485.00 | $314.00 |
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| SINT.NASDAQ | SINTX Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0 | 0.001 | 524.00 | $2.1k | $1.7k |
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| VABK.NASDAQ | Virginia National Bankshares Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.372 | 0.256 | 20k | $614.8k | $673.2k |
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| VBFC.NASDAQ | Village Bank and Trust Financial | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.001 | 0 | 7.00 | $346.19 | $548.80 |
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| XXII.NASDAQ | 22nd Century Group Inc | USA | Consumer Defensive | Tobacco | 2024-09-30 | 0.06 | 0.005 | 256.1k | $65.8k | $1.2m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SINT.NASDAQ | 524.00 | - | 103.66 | 0-0 | $3.39 | 7,711.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SINT.NASDAQ | 1.00 | - | 1.55 | 1-2 | $3.39 | 205.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VBFC.NASDAQ | 7.00 | - | 362.28 | 46-58 | $78.40 | 69.1% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SINT.NASDAQ | -3.00 | -100.0 | -6.55 | 0-10 | $3.39 | 16,356.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SINT.NASDAQ | -1.00 | -100.0 | -0.49 | 0-1 | $3.39 | 911.9% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VBFC.NASDAQ | 4.00 | 133.3 | 173.73 | 40-49 | $78.40 | 95.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VABK.NASDAQ | 19.5k | 4,424.9 | 620.3k | 28-37 | $33.66 | 22.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XXII.NASDAQ | 129.3k | 102.0 | 80.4k | 0-1 | $4.89 | 1,329.8% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VBFC.NASDAQ | -4.00 | -57.1 | -166.02 | 40-43 | $78.40 | 96.7% |
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