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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NGG.NYSE | National Grid PLC ADR | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 0.02 | 1.217 | 199.1k | $1.9m | $12.2m |
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Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NGG.NYSE | 35k | 21.3 | 2.2m | 55-73 | $61.40 | 11.4% |
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