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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PDYN.NASDAQ | Palladyne AI Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.7 | 0.044 | 187.6k | $185.8k | $863.4k |
| |||||||||||||
| SABS.NASDAQ | SAB Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.025 | 0.003 | 23k | $114.6k | $71.9k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PDYN.NASDAQ | 187.6k | - | 322.6k | 1-3 | $4.60 | 265.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SABS.NASDAQ | 23k | - | 49k | 1-4 | $3.13 | 182.0% |
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