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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BTCS.NASDAQ | BTCS Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.001 | 0 | 100.00 | $132.60 | $347.00 |
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| DGLY.NASDAQ | Digital Ally Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.004 | 0 | 170.00 | -$75.31 | $60.35 |
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| EGIO.NASDAQ | EGIO.NASDAQ | - | - | - | - | 0 | 0 | 2.00 | - | - | ||||||||||||||
| ENSC.NASDAQ | Ensysce Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.002 | 0 | 370.00 | $246.05 | $2.8k |
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| HYMC.NASDAQ | Hycroft Mining Holding Corporation | USA | Basic Materials | Gold | 2024-09-30 | 0 | 0 | 100.00 | -$93.50 | $213.00 |
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| MTR.NYSE | Mesa Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.005 | 0.001 | 100.00 | $163.20 | $727.00 |
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| PCSA.NASDAQ | Processa Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.003 | 0 | 100.00 | $113.60 | $68.20 |
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| PFX.NASDAQ | Phenixfin Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.003 | 0.001 | 50.00 | $3.9k | $2.4k |
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| SBFM.NASDAQ | Sunshine Biopharma Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0 | 0 | 3.00 | $37.57 | $8.61 |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PFX.NASDAQ | 50.00 | - | 2.2k | 43-48 | $48.94 | 15.2% |
| SBFM.NASDAQ | 3.00 | - | 2.07 | 0-5 | $2.87 | 5,757.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENSC.NASDAQ | 370.00 | - | 391.33 | 1-2 | $7.58 | 951.3% |
| PCSA.NASDAQ | 100.00 | - | 196.72 | 0-6 | $0.68 | 274.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTCS.NASDAQ | 100.00 | - | 116.07 | 1-3 | $3.47 | 294.3% |
| DGLY.NASDAQ | 170.00 | - | 382.04 | 2-3 | $0.36 | -79.5% |
| MTR.NYSE | 100.00 | - | 1.4k | 11-19 | $7.27 | -36.0% |
| SBFM.NASDAQ | 222.00 | - | 63.13 | 0-0 | $2.87 | 1,298.0% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGLY.NASDAQ | -170.00 | -100.0 | -248.35 | 1-3 | $0.36 | -57.8% |
| ENSC.NASDAQ | -370.00 | -100.0 | -149.66 | 0-1 | $7.58 | 3,184.2% |
| PCSA.NASDAQ | -100.00 | -100.0 | -156.65 | 1-3 | $0.68 | -46.7% |
| PFX.NASDAQ | -50.00 | -100.0 | -2.3k | 45-48 | $48.94 | 8.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTR.NYSE | -100.00 | -100.0 | -939.59 | 8-12 | $7.27 | -5.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBFM.NASDAQ | -222.00 | -100.0 | -32.61 | 0-0 | $2.87 | 6,437.6% |
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