Support PenkeLaffer Tengler Investments, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRT.NYSE | Cross Timbers Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.042 | 0.013 | 2.5k | $1.1k | $26.4k |
| |||||||||||||
| EVFM.NASDAQ | EVFM.NASDAQ | - | - | - | - | 0 | 0 | 15.00 | - | - | ||||||||||||||
| LFLY.NASDAQ | Leafly Holdings Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.215 | 0.002 | 5.5k | -$31.1k | $1.6k |
| |||||||||||||
| SELF.NASDAQ | Global Self Storage Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.644 | 0.077 | 72.5k | $309.6k | $374.5k |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SELF.NASDAQ | 75.5k | - | 352k | 4-6 | $5.16 | 24.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFLY.NASDAQ | 5.5k | - | 20.2k | 2-5 | $0.29 | -85.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRT.NYSE | 2.5k | - | 55.9k | 14-30 | $10.49 | -22.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFLY.NASDAQ | 110.5k | - | 310.5k | 1-11 | $0.29 | -57.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVFM.NASDAQ | 15.00 | - | 7.02 | 0-2 | - | - |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFLY.NASDAQ | -5.5k | -100.0 | -11.4k | 2-4 | $0.29 | -83.2% |
| LFLY.PINK | -5.5k | -100.0 | -11.4k | 2-4 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVFM.NASDAQ | -15.00 | -100.0 | -0.00 | 0-0 | - | - |
| EVFM.OTCQB | -15.00 | -100.0 | -1.39 | 0-0 | - | - |
| EVFM.PINK | -15.00 | -100.0 | -0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SELF.NASDAQ | -3k | -4.0 | -15.1k | 5-6 | $5.16 | 11.0% |
Comments
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