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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADN.NASDAQ | Advent Technologies Holdings Inc | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.013 | 0.001 | 10k | $51k | $52.2k |
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| CRDL.NASDAQ | Cardiol Therapeutics Inc Class A | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.335 | 0.19 | 273.2k | $24.3k | $357.9k |
| |||||||||||||
| EGLX.NASDAQ | EGLX.NASDAQ | - | - | - | - | 0.021 | 0.006 | 31.1k | - | - | ||||||||||||||
| LFT.NYSE | Lument Finance Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.021 | 0.01 | 10.7k | $49.7k | $27.8k |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRDL.NASDAQ | 192.7k | - | 163.7k | 1-1 | $1.31 | 98.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EGLX.NASDAQ | 31.1k | - | 21.1k | 1-1 | - | - |
| LFT.NYSE | 10.7k | - | 22.1k | 2-2 | $2.60 | 41.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRDL.NASDAQ | 20k | 7.9 | 41.4k | 2-3 | $1.31 | -26.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRDL.NASDAQ | 60.5k | 31.4 | 128.5k | 2-3 | $1.31 | -15.5% |
Comments
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