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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRNS.NASDAQ | Barinthus Biotherapeutics plc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.28 | 0.018 | 107.9k | $427.9k | $104.2k |
| |||||||||||||
| VACC.NASDAQ | VACC.NASDAQ | - | - | - | - | 0.28 | 0.018 | 107.9k | - | - |
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