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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OBT.NASDAQ | Orange County Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 10.63 | 4.025 | 602.9k | $20.5m | $31m |
| |||||||||||||
| PIRS.NASDAQ | Pieris Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.013 | 0 | 14k | $172.5k | $190.4k |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OBT.NASDAQ | 4.4k | 0.7 | 247.1k | 47-64 | $51.53 | 10.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OBT.NASDAQ | 3.7k | 0.6 | 179.1k | 41-60 | $51.53 | 25.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OBT.NASDAQ | 3.7k | 0.6 | 188.5k | 44-55 | $51.53 | 17.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OBT.NASDAQ | 1.5k | 0.2 | 68.3k | 37-48 | $51.53 | 39.0% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OBT.NASDAQ | -3.7k | -0.6 | -177.2k | 42-58 | $51.53 | 22.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OBT.NASDAQ | -8.1k | -1.3 | -389.2k | 40-64 | $51.53 | 29.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OBT.NASDAQ | -5.7k | -0.9 | -248.5k | 33-50 | $51.53 | 54.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OBT.NASDAQ | -2.4k | -0.4 | -86.2k | 27-47 | $51.53 | 91.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OBT.NASDAQ | -14.5k | -2.3 | -533.8k | 32-43 | $51.53 | 59.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OBT.NASDAQ | -7.4k | -1.2 | -282.8k | 35-40 | $51.53 | 46.8% |
Comments
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