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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BCLI.NASDAQ | Brainstorm Cell Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.398 | 0.021 | 340.1k | -$361.2k | $734.7k |
| |||||||||||||
| ISNS.NASDAQ | ISNS.NASDAQ | - | - | - | - | 0.005 | 0.001 | 281.00 | - | - | ||||||||||||||
| MDV.NYSE | Modiv Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.138 | 0.073 | 10.2k | $198.3k | $150k |
| |||||||||||||
| NAII.NASDAQ | Natural Alternatives International | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.226 | 0.014 | 14k | $181.1k | $59.5k |
|
Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCLI.NASDAQ | 30k | - | 90.3k | 3-4 | $2.16 | -18.5% |
| MDV.NYSE | 10.2k | - | 179.4k | 14-21 | $14.62 | 1.2% |
Sells
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDV.NYSE | -10.2k | -100.0 | -160.1k | 14-18 | $14.62 | 2.2% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVOL.NASDAQ | -933.00 | -100.0 | -0.00 | 0-0 | - | - |
| EVOL.OTCMKTS | -933.00 | -100.0 | -0.00 | 0-0 | - | - |
| EVOL.PINK | -933.00 | -100.0 | -2.2k | 2-3 | - | - |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCLI.NASDAQ | 202k | 134.2 | 304.4k | 0-2 | $2.16 | 1,175.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCLI.NASDAQ | 150.00 | 0.1 | 415.02 | 2-3 | $2.16 | 9.1% |
| NAII.NASDAQ | 4.9k | 33.4 | 39.6k | 7-9 | $4.25 | -39.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCLI.NASDAQ | 110.4k | 276.0 | 213.4k | 1-3 | $2.16 | 60.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCLI.NASDAQ | 10k | 33.3 | 33.3k | 3-5 | $2.16 | -14.3% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NAII.NASDAQ | -4.5k | -24.5 | -29.5k | 6-7 | $4.25 | -29.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NAII.NASDAQ | -1.1k | -5.6 | -6.7k | 6-7 | $4.25 | -24.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCLI.NASDAQ | -12.4k | -3.5 | -2.4k | 0-0 | $2.16 | 1,511.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NAII.NASDAQ | -5.00 | 0.0 | -33.59 | 5-8 | $4.25 | -16.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NAII.NASDAQ | -550.00 | -3.6 | -4.9k | 8-10 | $4.25 | -46.5% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ISNS.NASDAQ | -93.00 | -24.9 | -0.00 | 0-0 | - | - |
Comments
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