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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICMB.NASDAQ | Investcorp Credit Management BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.001 | 0 | 140.00 | $776.30 | $424.20 |
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| SJT.NYSE | San Juan Basin Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0 | 0 | 37.00 | $2.18 | $141.71 |
| |||||||||||||
| TSHA.NASDAQ | Taysha Gene Therapies Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.138 | 0.179 | 277.7k | $92.2k | $480.5k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICMB.NASDAQ | 140.00 | - | 454.16 | 3-3 | $3.03 | -0.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSHA.NASDAQ | 277.7k | - | 553.6k | 1-3 | $1.73 | 36.2% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | 1.00 | 2.9 | 6.68 | 5-8 | $3.83 | -22.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | 2.00 | 6.1 | 17.08 | 7-11 | $3.83 | -42.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | 1.00 | 3.1 | 10.38 | 9-11 | $3.83 | -58.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | 2.00 | 6.7 | 21.95 | 10-12 | $3.83 | -59.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | 1.00 | 3.4 | 11.72 | 8-15 | $3.83 | -51.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | 1.00 | 3.6 | 10.80 | 8-15 | $3.83 | -53.8% |
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