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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BCTX.NASDAQ | Briacell Therapeutics Corp | USA | Healthcare | Biotechnology | 2024-07-31 | 0.003 | 0 | 1,000.00 | -$74.00 | $523.00 |
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| CENN.NASDAQ | Cenntro Electric Group Ltd | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0 | 0 | 100.00 | $313.80 | $111.00 |
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| EVO.NASDAQ | Evotec SE ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0 | 0.001 | 450.00 | $1.2k | $2.2k |
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| MIRO.NASDAQ | MIRO.NASDAQ | - | - | - | - | 0.017 | 0.002 | 3.5k | - | - | ||||||||||||||
| NVX.NASDAQ | Novonix Ltd ADR | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0 | 0 | 170.00 | $64.09 | $300.90 |
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| OTIC.NASDAQ | OTIC.NASDAQ | - | - | - | - | 0.001 | 0 | 656.00 | - | - | ||||||||||||||
| OTIC.PINK | OTIC.PINK | - | - | - | - | 0.001 | 0 | 656.00 | - | - | ||||||||||||||
| PRT.NYSE | PermRock Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.035 | 0.002 | 4.3k | $27.1k | $15.6k |
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| VLCN.NASDAQ | Volcon Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0 | 0 | 1.00 | $8.88 | $4.07 |
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| YVR.NASDAQ | YVR.NASDAQ | - | - | - | - | 0.005 | 0 | 1,000.00 | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCTX.NASDAQ | 1,000.00 | - | 1.8k | 1-3 | $0.52 | -44.9% |
| PRT.NYSE | 5.8k | - | 22.8k | 4-4 | $3.64 | 1.7% |
| VLCN.NASDAQ | 1.00 | - | 1.54 | 0-13 | $4.07 | 3,236.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VLCN.NASDAQ | 1.00 | - | 0.78 | 0-5 | $4.07 | 4,987.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVO.NASDAQ | 450.00 | - | 4.4k | 8-12 | $5.00 | -39.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VLCN.NASDAQ | 400.00 | - | 413.69 | 0-2 | $4.07 | 804.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MIRO.NASDAQ | 3.5k | - | 13.7k | 2-5 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVX.NASDAQ | 170.00 | - | 1.1k | 5-10 | $1.77 | -60.9% |
| OTIC.NASDAQ | 656.00 | - | 0.00 | 0-0 | - | - |
| OTIC.PINK | 656.00 | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VLCN.NASDAQ | -1.00 | -100.0 | -2.12 | 1-7 | $4.07 | 295.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVX.NASDAQ | -170.00 | -100.0 | -318.19 | 2-2 | $1.77 | 12.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| YVR.NASDAQ | -1,000.00 | -100.0 | -510.31 | 0-1 | - | - |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CENN.NASDAQ | 90.00 | 900.0 | 155.67 | 0-3 | $1.11 | 625.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRT.NYSE | -1.5k | -25.9 | -5.9k | 4-4 | $3.64 | -0.8% |
Comments
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