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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRDS.NYSE | BRDS.NYSE | - | - | - | - | 0.006 | 0 | 976.00 | - | - | ||||||||||||||
| CRBP.NASDAQ | Corbus Pharmaceuticals Holding | USA | Healthcare | Biotechnology | 2024-09-30 | 0.011 | 0.001 | 1.1k | $13.8k | $18.3k |
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| GSK.NYSE | GlaxoSmithKline PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 1.004 | 54.67 | 20.4m | $85.2m | $704.3m |
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| GSL.NYSE | Global Ship Lease Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 1.03 | 0.633 | 363.2k | $13.7m | $8.5m |
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| HLN.NYSE | Haleon plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.056 | 1.905 | 2.5m | $5.8m | $23.9m |
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| LTRPA.NASDAQ | Liberty Tri | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.004 | 0 | 3.2k | -$101.6k | $1.3k |
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| MARPS.NASDAQ | Marine Petroleum Trust | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.25 | 0.001 | 5k | $0.00 | $19.7k |
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| MBI.NYSE | MBIA Inc | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 0.549 | 0.103 | 280k | -$10.8m | $1.6m |
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| MMAT.NASDAQ | Meta Materials Inc | USA | Technology | Electronic Components | 2024-03-31 | 0.001 | 0 | 61.00 | $203.44 | $3.72 |
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| MNTK.NASDAQ | Montauk Renewables Inc | USA | Utilities | Utilities - Diversified | 2024-06-30 | 0.138 | 0.166 | 197.8k | $351.7k | $835.9k |
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| MTR.NYSE | Mesa Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.107 | 0.001 | 2k | $3.3k | $12.5k |
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| NRT.NYSE | North European Oil Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-07-31 | 0.065 | 0.002 | 6k | $720.00 | $25k |
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| WISH.NASDAQ | WISH.NASDAQ | - | - | - | - | 1.052 | 0.01 | 250.1k | - | - | ||||||||||||||
| XBIO.NASDAQ | Xenetic Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.175 | 0.001 | 2.7k | $12.3k | $9.9k |
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Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNTK.NASDAQ | 197.8k | - | 2.6m | 10-19 | $4.23 | -59.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSK.NYSE | 4.7m | - | 164.6m | 28-45 | $34.39 | 20.8% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LTRPA.NASDAQ | -3.2k | -100.0 | -3.7k | 1-2 | $0.40 | -20.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRDS.NYSE | -976.00 | -100.0 | -0.00 | 0-0 | - | - |
| MMAT.NASDAQ | -6.1k | -100.0 | -73.6k | 4-25 | $0.06 | -98.5% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSK.NYSE | 8.8m | 71.3 | 362.9m | 37-44 | $34.39 | -6.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLN.NYSE | 567k | 6.5 | 4.7m | 8-9 | $9.39 | 19.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WISH.NASDAQ | 241.7k | 2,900.4 | 1.5m | 0-10 | - | - |
| XBIO.NASDAQ | 1.00 | 0.0 | 1.83 | 0-5 | $3.69 | 1,319.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSK.NYSE | 13.2m | 281.8 | 441.8m | 30-40 | $34.39 | 15.6% |
Report date: 2022-09-30
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSK.NYSE | -399.4k | -1.9 | -16.3m | 38-45 | $34.39 | -9.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSK.NYSE | -260.5k | -1.2 | -10.9m | 38-46 | $34.39 | -10.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSK.NYSE | -104.2k | -0.8 | -3.7m | 34-38 | $34.39 | 2.1% |
| HLN.NYSE | -6.7m | -72.7 | -55.8m | 8-9 | $9.39 | 22.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSK.NYSE | -1.2m | -9.4 | -45.6m | 34-38 | $34.39 | 2.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSK.NYSE | -262.2k | -1.9 | -9.4m | 33-38 | $34.39 | 3.2% |
Report date: 2023-03-31
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