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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CREX.NASDAQ | Creative Realities Inc | USA | Technology | Software - Application | 2024-09-30 | 0.006 | 0.001 | 570.00 | $1.5k | $1.5k |
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| LIVE.NASDAQ | Live Ventures Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 0.001 | 0 | 34.00 | $791.42 | $339.66 |
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| NVIV.NASDAQ | NVIV.NASDAQ | - | - | - | - | 0 | 0 | 2.00 | - | - | ||||||||||||||
| VYNE.NASDAQ | Vyne Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 12.00 | $17.90 | $38.76 |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CREX.NASDAQ | 570.00 | - | 1.9k | 2-4 | $2.72 | 30.1% |
| LIVE.NASDAQ | 34.00 | - | 882.76 | 23-28 | $9.99 | -56.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NVIV.NASDAQ | 2.00 | - | 2.49 | 1-1 | - | - |
| VYNE.NASDAQ | 12.00 | - | 52.31 | 3-7 | $3.23 | -2.1% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LIVE.NASDAQ | -34.00 | -100.0 | -859.99 | 23-28 | $9.99 | -55.6% |
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