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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRT.NYSE | Cross Timbers Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.008 | 0.001 | 500.00 | $212.50 | $4.9k |
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| DDS.NYSE | Dillards Inc | USA | Consumer Cyclical | Department Stores | 2024-10-31 | 0.303 | 3.675 | 49k | $5.8m | $20.9m |
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| EYEN.NASDAQ | Eyenovia Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.029 | 0.006 | 10k | -$280.00 | $1k |
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| FI.NYSE | Fiserv, Inc. | USA | Technology | Information Technology Services | 2024-09-30 | 0 | 0 | 29.00 | $1.4k | $6.1k |
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| GROW.NASDAQ | US Global Investors Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.218 | 0.028 | 32.4k | $114.5k | $77.7k |
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| LOOP.NASDAQ | Loop Industries Inc | USA | Basic Materials | Specialty Chemicals | 2024-08-31 | 0.027 | 0.005 | 12.7k | $1.2k | $15.8k |
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| MBT.NYSE | MBT.NYSE | - | - | - | - | 0 | 0 | 82.00 | - | - | ||||||||||||||
| QK.NASDAQ | QK.NASDAQ | - | - | - | - | 0.008 | 0.008 | 13.3k | - | - | ||||||||||||||
| SEAC.NASDAQ | SEAC.NASDAQ | - | - | - | - | 0.1 | 0.007 | 50k | - | - | ||||||||||||||
| SQBG.NASDAQ | SQBG.NASDAQ | - | - | - | - | 0 | 0 | 5.00 | - | - | ||||||||||||||
| VINO.NASDAQ | Gaucho Group Holdings Inc | USA | Real Estate | Real Estate - Diversified | 2024-06-30 | 0.011 | 0 | 849.00 | $2.3k | $1.1k |
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| VISL.NASDAQ | Vislink Technologies Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.014 | 0.001 | 6.4k | $83k | $28.5k |
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| ZEST.NASDAQ | ZEST.NASDAQ | - | - | - | - | 0.917 | 0.017 | 523.8k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FI.NYSE | 29.00 | - | 4.7k | 146-180 | $210.92 | 44.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VINO.NASDAQ | 849.00 | - | 483.01 | 0-3 | $1.37 | 778.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VINO.NASDAQ | 15.2k | - | 21.2k | 1-3 | $1.37 | 128.3% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VINO.NASDAQ | -85.00 | -100.0 | -339.71 | 0-8 | $1.37 | 204.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| UPH.NYSE | -3.00 | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDS.NYSE | 7k | 16.7 | 2.6m | 328-472 | $426.92 | 30.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOOP.NASDAQ | 10.5k | 477.3 | 32.4k | 3-4 | $1.25 | -53.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZEST.NASDAQ | 38k | 7.8 | 26.1k | 0-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDS.NYSE | 10.00 | 0.0 | 2.6k | 193-338 | $426.92 | 121.2% |
| VINO.NASDAQ | 5.6k | 37.2 | 1.9k | 0-1 | $1.37 | 620.3% |
| ZEST.NASDAQ | 20.4k | 4.4 | 41.2k | 1-3 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDS.NYSE | 1.00 | 0.0 | 288.16 | 218-344 | $426.92 | 95.8% |
| ZEST.NASDAQ | 129.9k | 38.7 | 270.1k | 2-3 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDS.NYSE | -17.3k | -29.2 | -7m | 370-474 | $426.92 | 15.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDS.NYSE | -1.00 | 0.0 | -305.77 | 273-353 | $426.92 | 56.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDS.NYSE | -6.00 | 0.0 | -2.1k | 289-418 | $426.92 | 47.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDS.NYSE | -4.00 | 0.0 | -1.3k | 264-391 | $426.92 | 61.8% |
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