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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AQB.NASDAQ | AquaBounty Technologies Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.055 | 0.005 | 42.5k | $1.1m | $29.4k |
| |||||||||||||
| FTEK.NASDAQ | Fuel Tech Inc | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 0.038 | 0.003 | 11.6k | $16.4k | $11.4k |
| |||||||||||||
| IMV.NASDAQ | IMV.NASDAQ | - | - | - | - | 0.436 | 0.009 | 51k | - | - | ||||||||||||||
| VEEE.NASDAQ | Twin Vee Powercats Co | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 0.158 | 0.006 | 15k | $23.4k | $6.3k |
|
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VEEE.NASDAQ | 15k | - | 20.5k | 1-2 | $0.42 | -65.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTEK.NASDAQ | 12k | - | 15.7k | 1-2 | $0.99 | -18.6% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VEEE.NASDAQ | -15k | -100.0 | -18.9k | 1-2 | $0.42 | -50.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IMV.NASDAQ | -51k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTEK.NASDAQ | 800.00 | 7.4 | 926.83 | 1-1 | $0.99 | -3.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQB.NASDAQ | 22k | 107.3 | 10.7k | 0-1 | $0.69 | 100.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IMV.NASDAQ | 18.2k | 55.7 | 27.2k | 0-4 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IMV.NASDAQ | 78k | 43.9 | 47.4k | 0-1 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IMV.NASDAQ | 9.1k | 5.4 | 9.5k | 1-1 | - | - |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTEK.NASDAQ | -1.2k | -10.4 | -1.3k | 1-1 | $0.99 | 2.9% |
Comments
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