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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APTO.NASDAQ | Aptose Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.001 | 0.001 | 151.00 | -$16.76 | $26.88 |
| |||||||||||||
| LYLT.NASDAQ | LYLT.NASDAQ | - | - | - | - | 0 | 0 | 8.00 | - | - | ||||||||||||||
| NE.NYSE | Noble Corporation plc | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 0 | 0 | 19.00 | $414.90 | $638.21 |
| |||||||||||||
| THTX.NASDAQ | Theratechnologies Inc. | USA | Healthcare | Biotechnology | 2024-08-31 | 0.017 | 0.039 | 8k | -$3.1k | $9.7k |
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Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTO.NASDAQ | 2.2k | - | 1.4k | 1-1 | $0.18 | -65.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NE.NYSE | 19.00 | - | 626.37 | 25-39 | $33.59 | 33.7% |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THTX.NASDAQ | 6k | 300.0 | 8.5k | 1-3 | $1.22 | 121.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THTX.NASDAQ | 25k | 357.1 | 22.9k | 1-1 | $1.22 | 66.0% |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTO.NASDAQ | -1.00 | -0.7 | -1.93 | 0-7 | $0.18 | -50.6% |
Comments
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