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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BSM.NYSE | Black Stone Minerals LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.237 | 3.854 | 498.6k | $2.7m | $7.4m |
| |||||||||||||
| ENZ.NYSE | Enzo Biochem Inc | USA | Healthcare | Diagnostics & Research | 2024-10-31 | 0.05 | 0.015 | 25.4k | $23.2k | $17.3k |
|
Trades
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EMKR.NASDAQ | -1.5k | -100.0 | -2.6k | 0-4 | - | - |
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