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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPTA.NASDAQ | CPTA.NASDAQ | - | - | - | - | 0.174 | 0.025 | 4.7k | - | - | ||||||||||||||
| LRFC.NASDAQ | Logan Ridge Finance Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.177 | 0.019 | 4.7k | $152.6k | $118.1k |
| |||||||||||||
| OBSV.NASDAQ | OBSV.NASDAQ | - | - | - | - | 0 | 0 | 13k | - | - |
Trades
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LRFC.NASDAQ | 200.00 | 4.4 | 4.5k | 22-24 | $24.99 | 14.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OBSV.NASDAQ | 6.5k | 100.0 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LRFC.NASDAQ | -200.00 | -4.2 | -4.3k | 20-24 | $24.99 | 26.1% |
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