Support PenkeKozak & Associates, Inc.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPP.NASDAQ | ALPP.NASDAQ | - | - | - | - | 0.002 | 0.001 | 642.00 | - | - | ||||||||||||||
| CASI.NASDAQ | CASI Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 10.00 | $15.63 | $28.30 |
| |||||||||||||
| CGA.NYSE | China Green Agriculture Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.001 | 0 | 121.00 | $842.40 | $221.43 |
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| ECOR.NASDAQ | Electrocore LLC | USA | Healthcare | Medical Devices | 2024-09-30 | 0.01 | 0.001 | 666.00 | $777.89 | $10.7k |
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| NYC.NYSE | New York City REIT Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.007 | 0.001 | 154.00 | $5.3k | $1.3k |
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| VVOS.NASDAQ | Vivos Therapeutics Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.001 | 0 | 49.00 | $56.79 | $210.21 |
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Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASI.NASDAQ | 10.00 | - | 23.71 | 2-3 | $2.83 | 48.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGA.NYSE | 121.00 | - | 502.16 | 4-4 | $1.83 | -53.3% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VVOS.NASDAQ | 1.00 | 2.1 | 6.55 | 0-49 | $4.29 | 2,283.3% |
Reduces
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECOR.NASDAQ | -1.00 | -0.2 | -2.18 | 0-6 | $16.21 | 6,381.4% |
Comments
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