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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACB.NASDAQ | Aurora Cannabis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.016 | 0.001 | 87.8k | $649.4k | $374.9k |
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| AGFY.NASDAQ | Agrify Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.048 | 0 | 15.6k | $55.7k | $528.5k |
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| AMTD.NYSE | AMTD IDEA Group | USA | Financial Services | Asset Management | 2024-03-31 | 0.005 | 0 | 11k | $27.8k | $12.4k |
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| ARAV.NASDAQ | ARAV.NASDAQ | - | - | - | - | 0.022 | 0 | 16k | - | - | ||||||||||||||
| ARQQ.NASDAQ | Arqit Quantum Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.011 | 0.001 | 15.1k | $1.3k | $440.5k |
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| AVAL.NYSE | Grupo Aval | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.002 | 0.002 | 21.7k | $5.8k | $45.1k |
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| AVTX.NASDAQ | Avalo Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.019 | 0 | 37.3k | $72.9k | $329.1k |
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| BNGO.NASDAQ | Bionano Genomics Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.034 | 0 | 28.9k | $13.8k | $5.8k |
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| CBD.NYSE | CBD.NYSE | - | - | - | - | 0.006 | 0 | 26.9k | - | - | ||||||||||||||
| CYTO.NASDAQ | Altamira Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-03-31 | 0.051 | 0 | 10.3k | $19.6k | $1.2k |
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| EBON.NASDAQ | Ebang International Holdings | USA | Technology | Computer Hardware | 2024-06-30 | 0.007 | 0 | 13.3k | $596.5k | $86.6k |
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| ERYP.NASDAQ | ERYP.NASDAQ | - | - | - | - | 0.04 | 0.001 | 24.2k | - | - | ||||||||||||||
| EVO.NASDAQ | Evotec SE ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.005 | 0.002 | 19.2k | $54.5k | $96.1k |
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| FEMY.NASDAQ | Femasys Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.051 | 0 | 11.6k | $3k | $12.8k |
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| FFIE.NASDAQ | Faraday Future Intelligent Electric Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.01 | 0 | 12.6k | $43.7k | $15.6k |
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| GFAI.NASDAQ | Guardforce AI Co Ltd | USA | Industrials | Security & Protection Services | 2024-06-30 | 0.032 | 0 | 17.5k | $37.2k | $19.8k |
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| GHSI.NASDAQ | GHSI.NASDAQ | - | - | - | - | 0.049 | 0 | 29.9k | - | - | ||||||||||||||
| HLBZ.NASDAQ | HLBZ.NASDAQ | - | - | - | - | 0.005 | 0 | 20.4k | - | - | ||||||||||||||
| HOTH.NASDAQ | Hoth Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.036 | 0 | 11.4k | $12.4k | $8.9k |
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| IMOS.NASDAQ | ChipMOS Technologies Inc | USA | Technology | Semiconductors | 2024-06-30 | 0.13 | 0.018 | 47.2k | $48.7k | $908.3k |
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| IMTE.NASDAQ | Integrated Media Technology Ltd | USA | Technology | Electronic Components | 2024-09-30 | 0.066 | 0 | 14k | $22.8k | $17.3k |
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| IREN.NASDAQ | Iris Energy Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.035 | 0.002 | 19.4k | $63.7k | $229.2k |
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| JHX.NYSE | James Hardie Industries PLC ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.013 | 0.037 | 57.3k | $262k | $1.8m |
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| KXIN.NASDAQ | Kaixin Auto Holdings | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-03-31 | 0.006 | 0.001 | 11.4k | $33.3k | $16.8k |
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| LGHL.NASDAQ | Lion Group Holding Ltd | USA | Financial Services | Capital Markets | 2024-03-31 | 0.022 | 0 | 12.6k | $16k | $2.3k |
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| LITM.NASDAQ | Snow Lake Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.088 | 0.001 | 15.8k | $8.6k | $9.2k |
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| LPL.NYSE | LG Display Co Ltd | USA | Technology | Consumer Electronics | 2024-06-30 | 0.01 | 0.007 | 100.2k | $644.1k | $342.8k |
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| MBOT.NASDAQ | Microbot Medical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.094 | 0 | 15.4k | $3.4k | $15.4k |
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| MESA.NASDAQ | Mesa Air Group Inc | USA | Industrials | Airlines | 2024-09-30 | 0.06 | 0.001 | 24.5k | $80.3k | $28k |
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| MF.NASDAQ | MF.NASDAQ | - | - | - | - | 0.007 | 0 | 15.8k | - | - | ||||||||||||||
| MFG.NYSE | Mizuho Financial Group Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.004 | 0.039 | 496.9k | $2.6m | $2.4m |
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| NMR.NYSE | Nomura Holdings Inc ADR | USA | Financial Services | Capital Markets | 2024-09-30 | 0.011 | 0.026 | 314k | $2.2m | $1.8m |
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| NRSN.NASDAQ | Neurosense Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.082 | 0.001 | 11.1k | -$906.55 | $14.3k |
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| QUBT.NASDAQ | Quantum Computing Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.02 | 0 | 18.4k | $10.5k | $315.1k |
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| SEV.NASDAQ | SEV.NASDAQ | - | - | - | - | 0.014 | 0 | 12.8k | - | - | ||||||||||||||
| SIDU.NASDAQ | Sidus Space Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.022 | 0 | 11.2k | $12.1k | $50.5k |
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| SPCB.NASDAQ | Supercom Ltd | USA | Industrials | Security & Protection Services | 2024-06-30 | 0.038 | 0 | 13.9k | $9.8k | $48.6k |
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| TANH.NASDAQ | Tantech Holdings Ltd | USA | Consumer Defensive | Household & Personal Products | 2024-03-31 | 0.04 | 0 | 11.5k | $170.4k | $1.8k |
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| TKC.NYSE | Turkcell Iletisim Hizmetleri AS | USA | Communication Services | Telecom Services | 2024-09-30 | 0.014 | 0.018 | 124.3k | $282.5k | $803k |
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| TKLF.NASDAQ | Yoshitsu Co Ltd ADR | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.028 | 0 | 10k | $60.29 | $31.5k |
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| TNXP.NASDAQ | Tonix Pharmaceuticals Holding Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.008 | 0 | 15.2k | $6k | $5.8k |
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| TRMR.NASDAQ | TRMR.NASDAQ | - | - | - | - | 0.035 | 0.003 | 24.1k | - | - | ||||||||||||||
| VVPR.NASDAQ | VivoPower International PLC | USA | Technology | Solar | 2023-12-31 | 0.267 | 0 | 20.3k | $3k | $29.1k |
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| WF.NYSE | Woori Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.031 | 0.045 | 77.6k | $7.9m | $2.5m |
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| WKHS.NASDAQ | Workhorse Group Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.049 | 0 | 20k | $23.1k | $15.5k |
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| XELA.NASDAQ | XELA.NASDAQ | - | - | - | - | 0.001 | 0 | 10.9k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TNXP.NASDAQ | 15.2k | - | 6.1k | 0-1 | $0.39 | 196.2% |
| WKHS.NASDAQ | 20k | - | 22.6k | 1-2 | $0.78 | 35.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNGO.NASDAQ | 28.9k | - | 26.5k | 1-1 | $0.20 | -67.4% |
| EVO.NASDAQ | 19.2k | - | 107.8k | 4-8 | $5.00 | 26.9% |
| MBOT.NASDAQ | 15.4k | - | 15.9k | 1-2 | $1.00 | 15.9% |
| QUBT.NASDAQ | 18.4k | - | 13.7k | 1-1 | $17.10 | 3,302.7% |
| VVPR.NASDAQ | 13.1k | - | 42.7k | 1-10 | $1.43 | 5.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | 87.8k | - | 42.3k | 0-1 | $4.27 | 941.5% |
| CBD.NYSE | 28.8k | - | 20.3k | 1-1 | - | - |
| FFIE.NASDAQ | 12.6k | - | 9.3k | 0-2 | $1.24 | 453.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTX.NASDAQ | 37.3k | - | 7k | 0-0 | $8.81 | 10,830.5% |
| FEMY.NASDAQ | 11.6k | - | 6k | 0-4 | $1.11 | 347.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTD.NYSE | 29.6k | - | 48.6k | 1-3 | $1.13 | -21.5% |
| SEV.NASDAQ | 12.8k | - | 9.9k | 0-1 | - | - |
| SIDU.NASDAQ | 11.2k | - | 8.8k | 0-1 | $4.49 | 1,097.3% |
| XELA.NASDAQ | 10.9k | - | 663.53 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGFY.NASDAQ | 26.3k | - | 28k | 0-10 | $33.83 | 13,652.0% |
| IMTE.NASDAQ | 17.7k | - | 11.9k | 1-1 | $1.24 | 115.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HLBZ.NASDAQ | 13.7k | - | 9.6k | 0-2 | - | - |
| IREN.NASDAQ | 13.1k | - | 56.4k | 3-7 | $11.81 | 293.7% |
| LGHL.NASDAQ | 11k | - | 15.7k | 1-2 | $0.19 | -77.7% |
| SPCB.NASDAQ | 13.9k | - | 4.5k | 0-0 | $3.50 | 1,245.6% |
| TKLF.NASDAQ | 10.6k | - | 17.2k | 1-3 | $3.14 | 161.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYTO.NASDAQ | 10.3k | - | 8.4k | 0-2 | $0.12 | -73.4% |
| ERYP.NASDAQ | 95.2k | - | 119.4k | 1-2 | - | - |
| GFAI.NASDAQ | 24.8k | - | 17.8k | 0-2 | $1.13 | 175.6% |
| GHSI.NASDAQ | 29.9k | - | 5.2k | 0-0 | - | - |
| HOTH.NASDAQ | 11.4k | - | 5.8k | 0-2 | $0.79 | 107.1% |
| LITM.NASDAQ | 12.4k | - | 55k | 2-11 | $0.59 | -74.1% |
| MF.NASDAQ | 15.8k | - | 8.5k | 0-2 | - | - |
| NRSN.NASDAQ | 39.6k | - | 77.7k | 1-5 | $1.28 | 4.1% |
| TANH.NASDAQ | 11.5k | - | 4k | 0-1 | $0.16 | -21.3% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARAV.NASDAQ | -16k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTD.NYSE | -3.6k | -100.0 | -4.9k | 1-2 | $1.13 | 91.5% |
| AVTX.NASDAQ | -155.00 | -100.0 | -36.85 | 0-11 | $8.81 | 26,356.5% |
| IMTE.NASDAQ | -1.4k | -100.0 | -3.1k | 0-5 | $1.24 | 586.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CRH.NYSE | -14.1k | -100.0 | -803.4k | 52-61 | - | - |
| LGHL.NASDAQ | -254.00 | -100.0 | -650.83 | 0-6 | $0.19 | 126.8% |
| NRSN.NASDAQ | -11.1k | -100.0 | -11.8k | 1-2 | $1.28 | 85.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HGEN.NASDAQ | -17.7k | -100.0 | -2.7k | 0-0 | - | - |
| SIDU.NASDAQ | -11.2k | -100.0 | -3.1k | 0-1 | $4.49 | 2,480.5% |
| TKLF.NASDAQ | -10k | -100.0 | -12.9k | 1-2 | $3.14 | 234.0% |
| XELA.NASDAQ | -55.00 | -100.0 | -140.40 | 0-9 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HLBZ.NASDAQ | -408.00 | -100.0 | -167.48 | 0-7 | - | - |
| ZEV.NYSE | -14.1k | -100.0 | -8.2k | 0-1 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBON.NASDAQ | -443.00 | -100.0 | -875.95 | 0-7 | $6.51 | 2,927.9% |
| GFAI.NASDAQ | -17.5k | -100.0 | -3.4k | 0-0 | $1.13 | 860.9% |
| LITM.NASDAQ | -15.8k | -100.0 | -41.4k | 2-4 | $0.59 | -65.8% |
| SPCB.NASDAQ | -1.3k | -100.0 | -1.3k | 0-2 | $3.50 | 1,561.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COHR.NYSE | -2.6k | -100.0 | -124.7k | 35-58 | - | - |
| CYTO.NASDAQ | -10.3k | -100.0 | -4.2k | 0-1 | $0.12 | -47.8% |
| GHSI.NASDAQ | -29.9k | -100.0 | -4.5k | 0-0 | - | - |
| HOTH.NASDAQ | -11.4k | -100.0 | -4.7k | 0-1 | $0.79 | 130.7% |
| KALA.NASDAQ | -14.3k | -100.0 | -4.5k | 0-0 | - | - |
| KXIN.NASDAQ | -11.4k | -100.0 | -10.5k | 1-1 | $1.48 | 150.8% |
| TANH.NASDAQ | -11.5k | -100.0 | -3k | 0-0 | $0.16 | -3.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AHI.NASDAQ | -13.8k | -100.0 | -13k | 1-2 | - | - |
| GSMG.NASDAQ | -11.3k | -100.0 | -9.2k | 1-1 | - | - |
| IMMP.NASDAQ | -11.7k | -100.0 | -29.1k | 2-3 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JHX.NYSE | 10.5k | 22.6 | 371.5k | 31-44 | $31.87 | 2.8% |
| LPL.NYSE | 13.4k | 15.5 | 55.5k | 4-5 | $3.42 | -4.7% |
| NMR.NYSE | 12.1k | 4.0 | 69k | 5-6 | $5.80 | 24.5% |
| VVPR.NASDAQ | 7.2k | 55.0 | 15k | 1-5 | $1.43 | 48.5% |
| WF.NYSE | 10.7k | 16.0 | 370k | 31-38 | $32.27 | 4.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMOS.NASDAQ | 2.3k | 4.4 | 64.8k | 25-31 | $19.21 | -21.6% |
| JHX.NYSE | 1.3k | 3.1 | 48k | 30-40 | $31.87 | 6.7% |
| LPL.NYSE | 3.1k | 3.8 | 12.2k | 3-4 | $3.42 | -0.9% |
| MESA.NASDAQ | 8.1k | 47.1 | 8.9k | 1-2 | $1.14 | 48.1% |
| MFG.NYSE | 76.8k | 18.3 | 304.7k | 4-4 | $4.88 | 29.4% |
| NMR.NYSE | 24.7k | 8.9 | 146.5k | 6-6 | $5.80 | 5.5% |
| TKC.NYSE | 11.4k | 10.1 | 74.9k | 5-8 | $6.46 | 26.7% |
| WF.NYSE | 2.7k | 4.2 | 85.1k | 28-33 | $32.27 | 13.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMOS.NASDAQ | 5.1k | 10.8 | 146k | 26-32 | $19.21 | -26.4% |
| JHX.NYSE | 6.4k | 16.6 | 247.9k | 34-42 | $31.87 | -5.8% |
| LPL.NYSE | 48.6k | 138.9 | 217.7k | 4-6 | $3.42 | -11.6% |
| NMR.NYSE | 80.1k | 40.7 | 445.1k | 4-7 | $5.80 | 30.9% |
| WF.NYSE | 5.9k | 10.3 | 191.4k | 28-36 | $32.27 | 16.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARAV.NASDAQ | 4.4k | 38.5 | 0.00 | 0-0 | - | - |
| JHX.NYSE | 2.5k | 7.0 | 76.2k | 24-39 | $31.87 | 31.3% |
| TRMR.NASDAQ | 12.1k | 102.0 | 0.00 | 0-0 | - | - |
| WF.NYSE | 10.6k | 22.3 | 305.2k | 26-31 | $32.27 | 23.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMOS.NASDAQ | 9k | 19.6 | 209.8k | 22-25 | $19.21 | -11.0% |
| JHX.NYSE | 3.2k | 9.7 | 91k | 26-32 | $31.87 | 24.3% |
| LPL.NYSE | 1.9k | 3.9 | 10.2k | 5-6 | $3.42 | -27.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQQ.NASDAQ | 3k | 25.1 | 3.6k | 1-2 | $29.13 | 4,061.4% |
| IMOS.NASDAQ | 6.6k | 16.8 | 166.3k | 23-27 | $19.21 | -16.9% |
| JHX.NYSE | 8.4k | 34.3 | 203.5k | 21-28 | $31.87 | 50.8% |
| WF.NYSE | 14.3k | 35.3 | 387.4k | 25-29 | $32.27 | 27.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMOS.NASDAQ | 4.6k | 13.3 | 108k | 21-25 | $19.21 | -8.3% |
| IREN.NASDAQ | 3.2k | 20.3 | 8k | 1-5 | $11.81 | 927.0% |
| WF.NYSE | 352.00 | 0.9 | 10k | 24-33 | $32.27 | 31.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HLBZ.NASDAQ | 6.6k | 48.2 | 1.5k | 0-1 | - | - |
| IREN.NASDAQ | 3k | 22.9 | 7.1k | 1-5 | $11.81 | 1,057.8% |
| LGHL.NASDAQ | 3.7k | 33.9 | 4.4k | 1-2 | $0.19 | -69.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBON.NASDAQ | 1.9k | 17.5 | 976.24 | 0-1 | $6.51 | 1,659.5% |
| IMOS.NASDAQ | 9.5k | 32.5 | 215.3k | 18-26 | $19.21 | 5.7% |
| LITM.NASDAQ | 3.3k | 26.6 | 8.1k | 2-4 | $0.59 | -61.4% |
| WF.NYSE | 4.5k | 12.2 | 120.5k | 22-29 | $32.27 | 45.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | 5.5k | 9.5 | 23.1k | 4-5 | $2.08 | -40.6% |
| IMOS.NASDAQ | 13.7k | 87.9 | 446.6k | 25-36 | $19.21 | -22.6% |
| WF.NYSE | 10.4k | 38.6 | 369.9k | 28-40 | $32.27 | 17.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMOS.NASDAQ | -7.7k | -14.1 | -185k | 21-27 | $19.21 | -10.5% |
| MESA.NASDAQ | -938.00 | -3.7 | -1.2k | 1-2 | $1.14 | 4.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CBD.NYSE | -1.8k | -6.6 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMOS.NASDAQ | -7.4k | -13.6 | -187.8k | 22-28 | $19.21 | -13.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTD.NYSE | -5.6k | -33.7 | -7.8k | 1-2 | $1.13 | 0.0% |
| IMTE.NASDAQ | -2.9k | -17.2 | -803.80 | 0-0 | $1.24 | 586.7% |
| WF.NYSE | -7.4k | -13.5 | -200.7k | 25-29 | $32.27 | 29.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTD.NYSE | -12.9k | -43.8 | -21.1k | 1-2 | $1.13 | -24.4% |
| IMTE.NASDAQ | -714.00 | -4.0 | -320.85 | 0-1 | $1.24 | 312.0% |
| LGHL.NASDAQ | -1.2k | -8.6 | -192.16 | 0-0 | $0.19 | 118.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGFY.NASDAQ | -10.7k | -40.8 | -4.2k | 0-1 | $33.83 | 22,604.7% |
| ERYP.NASDAQ | -30.5k | -55.7 | -23.5k | 0-1 | - | - |
| IMTE.NASDAQ | -113.00 | -0.6 | -74.01 | 0-1 | $1.24 | 174.7% |
| LGHL.NASDAQ | -934.00 | -6.3 | -428.74 | 0-1 | $0.19 | -20.9% |
| TKLF.NASDAQ | -303.00 | -2.9 | -358.68 | 1-1 | $3.14 | 230.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ERYP.NASDAQ | -5k | -8.4 | -2.9k | 0-1 | - | - |
| IMOS.NASDAQ | -4k | -10.4 | -83k | 18-23 | $19.21 | 9.8% |
| NRSN.NASDAQ | -5.3k | -32.3 | -8.4k | 1-2 | $1.28 | 11.3% |
| TKLF.NASDAQ | -279.00 | -2.6 | -361.11 | 1-1 | $3.14 | 206.0% |
| WF.NYSE | -1.9k | -4.5 | -50.8k | 22-31 | $32.27 | 45.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | -42.4k | -66.1 | -136.1k | 2-4 | $2.08 | -14.4% |
| ERYP.NASDAQ | -35.4k | -37.2 | -34.9k | 1-1 | - | - |
| GFAI.NASDAQ | -7.2k | -29.2 | -2.2k | 0-1 | $1.13 | 411.3% |
| NRSN.NASDAQ | -23.1k | -58.3 | -47.8k | 2-4 | $1.28 | -20.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KXIN.NASDAQ | -1.8k | -13.7 | -1.8k | 1-1 | $1.48 | 89.7% |
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