LGL PARTNERS, LLC
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 | $1.3m |
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SABS.NASDAQ | SAB Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.025 | 0.003 | 23k | $91.6k | $68.3k |
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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 | $7.21 | 472.2% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SABS.NASDAQ | 23k | - | 49k | 1-4 | $2.97 | 167.6% |
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