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Lewis Asset Management LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
BNOX.NASDAQBionomics Ltd ADRUSAHealthcareBiotechnology2024-09-300.1740.01423k$230.00$6.5k
  
  
FDBC.NASDAQFidelity D&D Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.1540.3178.8k$318.4k$473.6k
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BNOX.NASDAQ15k-16.4k1-2$0.28-67.5%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FDBC.NASDAQ10.1k-515.1k42-61$53.7527.1%
Sells
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BNOX.NASDAQ-23k-100.0-15.1k0-1$0.28-32.6%
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BNOX.NASDAQ8k53.37.2k1-1$0.28-56.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FDBC.NASDAQ1.5k14.974.5k44-59$53.7522.4%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FDBC.NASDAQ-997.00-10.2-49.2k41-56$53.7530.8%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FDBC.NASDAQ-1.8k-16.1-86.7k42-48$53.7528.0%

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