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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SJT.NYSE | San Juan Basin Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0 | 0 | 37.00 | $2.11 | $140.60 |
| |||||||||||||
| TSHA.NASDAQ | Taysha Gene Therapies Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.138 | 0.179 | 277.7k | $130k | $558.3k |
|
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSHA.NASDAQ | 277.7k | - | 553.6k | 1-3 | $2.01 | 58.3% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | 1.00 | 2.9 | 6.68 | 5-8 | $3.80 | -22.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | 2.00 | 6.1 | 17.08 | 7-11 | $3.80 | -42.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | 1.00 | 3.1 | 10.38 | 9-11 | $3.80 | -58.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | 2.00 | 6.7 | 21.95 | 10-12 | $3.80 | -60.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | 1.00 | 3.4 | 11.72 | 8-15 | $3.80 | -52.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | 1.00 | 3.6 | 10.80 | 8-15 | $3.80 | -54.1% |
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