Support PenkeKinetics Spin-Off and Corp Rest Adv A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AC.NYSE | Associated Capital Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.162 | 3.803 | 34.3k | $1.4m | $1.2m |
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| BKKT.NYSE | Bakkt Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.081 | 0.256 | 126k | $1.9m | $3.7m |
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| CFVI.NASDAQ | CFVI.NASDAQ | - | - | - | - | 0.001 | 0.008 | 200.00 | - | - | ||||||||||||||
| CSWC.NASDAQ | Capital Southwest Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.007 | 0.319 | 3.2k | $53k | $68.4k |
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| GBL.NYSE | GBL.NYSE | - | - | - | - | 0.036 | 0.569 | 9.4k | - | - | ||||||||||||||
| MSB.NYSE | Mesabi Trust | USA | Basic Materials | Steel | 2024-10-31 | 0.004 | 0.028 | 550.00 | $3.9k | $15.5k |
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| XPDI.NASDAQ | XPDI.NASDAQ | - | - | - | - | 0.013 | 0.261 | 5.8k | - | - |
Trades
Buys
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XPDI.NASDAQ | 5.8k | - | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSWC.NASDAQ | -800.00 | -20.0 | -20.5k | 24-27 | $21.38 | -11.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSWC.NASDAQ | -800.00 | -4.9 | -17.8k | 21-24 | $21.38 | 3.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSWC.NASDAQ | -200.00 | -1.2 | -3.6k | 17-20 | $21.38 | 24.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSWC.NASDAQ | -400.00 | -2.4 | -7.3k | 16-20 | $21.38 | 30.8% |
Comments
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