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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PCT.NASDAQ | Purecycle Technologies Holdings Corp | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 0.45 | 1.386 | 741.8k | $1m | $6.9m |
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Trades
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCT.NASDAQ | -886.6k | -54.4 | -8.3m | 5-12 | $9.31 | 78.0% |
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