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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGRI.NASDAQ | AgriFORCE Growing Systems Ltd | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0 | 0 | 4.00 | $0.49 | $0.23 |
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| ICCM.NASDAQ | Icecure Medical | USA | Healthcare | Medical Devices | 2024-06-30 | 0.003 | 0 | 1.6k | $342.40 | $992.00 |
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| IDEX.NASDAQ | IDEX.NASDAQ | - | - | - | - | 0.001 | 0 | 128.00 | - | - | ||||||||||||||
| IDEX.OTCQB | Ideanomics Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-03-31 | 0.001 | 0 | 128.00 | -$216.32 | $12.80 |
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| LII.NYSE | Lennox International Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 3.527 | 7.565 | 1.2m | $20.2m | $743.1m |
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| VBFC.NASDAQ | Village Bank and Trust Financial | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.001 | 0 | 13.00 | $609.87 | $655.72 |
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| WNS.NYSE | WNS Holdings Ltd | USA | Technology | Information Technology Services | 2024-06-30 | 0 | 0 | 68.00 | $1k | $3.9k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRI.NASDAQ | 4.00 | - | 0.50 | 0-0 | $0.06 | -27.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICCM.NASDAQ | 1.6k | - | 2k | 1-2 | $0.62 | -42.6% |
| IDEX.NASDAQ | 128.00 | - | 0.00 | 0-0 | - | - |
| IDEX.OTCQB | 128.00 | - | 151.79 | 1-2 | $0.10 | -88.6% |
| VBFC.NASDAQ | 13.00 | - | 539.56 | 40-43 | $50.44 | 26.5% |
| WNS.NYSE | 68.00 | - | 4.1k | 50-73 | $57.50 | 15.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LII.NYSE | 1.2m | - | 294.9m | 201-271 | $591.23 | 194.9% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICCM.NASDAQ | -1.6k | -100.0 | -1.6k | 1-1 | $0.62 | -7.5% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LII.NYSE | 1.2m | 3,397,083.8 | 618.9m | 446-553 | $591.23 | 32.7% |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LII.NYSE | -5.9k | -0.5 | -1.6m | 232-329 | $591.23 | 154.8% |
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