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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFB.NASDAQ | CrossFirst Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.402 | 0.673 | 198.3k | $3m | $3.3m |
| |||||||||||||
| IMPP.NASDAQ | Imperial Petroleum Inc | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.013 | 0.004 | 32k | $378.4k | $111.3k |
| |||||||||||||
| IP.NYSE | International Paper | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.301 | 33.94 | 4.5m | $109.8m | $259.1m |
|
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFB.NASDAQ | 198.3k | - | 2.1m | 10-12 | $17.13 | 76.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IP.NYSE | 4.5m | - | 166.7m | 33-42 | $57.58 | 72.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMPP.NASDAQ | 32k | - | 9.9k | 0-0 | $3.48 | 1,650.5% |
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