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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BOWX.NASDAQ | BOWX.NASDAQ | - | - | - | - | 0.099 | 0.443 | 59.8k | - | - | ||||||||||||||
| ELBM.NASDAQ | Electra Battery Materials Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.085 | 0.063 | 29.8k | $26.9k | $14.1k |
|
Trades
Adds
Report date: 2022-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELBM.NASDAQ | 11.00 | 0.0 | 11.92 | 0-6 | $0.48 | 136.8% |
Reduces
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELBM.NASDAQ | -24.1k | -44.7 | -83k | 3-5 | $0.48 | -81.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELBM.NASDAQ | -57.1k | -51.5 | -190.4k | 0-6 | $0.48 | 106.0% |
Report date: 2021-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BOWX.NASDAQ | -184k | -75.5 | -0.00 | 0-0 | - | - |
Comments
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