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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ODV.NYSE | Osisko Development Corp. | USA | Basic Materials | Gold | 2024-06-30 | 0.02 | 0.016 | 16.6k | $63k | $30.1k |
| |||||||||||||
| ZYNE.NASDAQ | ZYNE.NASDAQ | - | - | - | - | 0.03 | 0.004 | 16k | - | - |
Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ODV.NYSE | 12.9k | - | 83.6k | 5-8 | $1.81 | -62.3% |
Adds
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ODV.NYSE | 7k | 53.9 | 34.2k | 4-8 | $1.81 | -52.9% |
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ODV.NYSE | -3.3k | -16.7 | -14.8k | 4-5 | $1.81 | -54.9% |
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