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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-12-31 | 2.009 | 98.48 | 4.3m | $127.8m | $1.7b |
| |||||||||||||
| ATTO.NYSE | ATTO.NYSE | - | - | - | - | 26.24 | 2.664 | 3.8m | - | - | ||||||||||||||
| CSSE.NASDAQ | CSSE.NASDAQ | - | - | - | - | 3.116 | 0.169 | 1m | - | - | ||||||||||||||
| DOLE.NYSE | Dole PLC | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.568 | 6.87 | 538.8k | $8.6m | $7.8m |
| |||||||||||||
| XPRO.NYSE | Expro Group Holdings NV | USA | Energy | Oil & Gas Equipment & Services | 2024-12-31 | 1.547 | 1.418 | 1.8m | $22.7m | $19.5m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | 4.3m | - | 1.2b | 268-333 | $399.74 | 49.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CSSE.NASDAQ | 295.3k | - | 2.7m | 7-16 | - | - |
Sells
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IDAI.NASDAQ | -441k | -100.0 | -914.6k | 1-8 | - | - |
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CSSE.NASDAQ | 716.2k | 242.5 | 4.5m | 5-8 | - | - |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XPRO.NYSE | -215.3k | -10.7 | -3m | 11-18 | $10.85 | 1.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XPRO.NYSE | -2.1m | -51.7 | -44.5m | 18-24 | $10.85 | -40.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOLE.NYSE | -497.5k | -48.0 | -5.7m | 11-13 | $14.52 | 35.6% |
| XPRO.NYSE | -211.6k | -4.8 | -3.7m | 15-21 | $10.85 | -28.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XPRO.NYSE | -1.3m | -23.1 | -29.5m | 17-25 | $10.85 | -36.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XPRO.NYSE | -889.7k | -13.5 | -17.4m | 16-24 | $10.85 | -34.0% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XPRO.NYSE | -2.7m | -29.1 | -43.1m | 14-19 | $10.85 | -20.6% |
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