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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBLG.NASDAQ | Bone Biologics Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.016 | 0 | 403.00 | $620.22 | $382.85 |
| |||||||||||||
| BBLG.PINK | BBLG.PINK | - | - | - | - | 0.541 | 0.008 | 96.7k | - | - | ||||||||||||||
| HOLO.NASDAQ | MicroCloud Hologram Inc. | USA | Technology | Electronic Components | 2024-06-30 | 0 | 0 | 1.3k | $8.9k | $1.8k |
| |||||||||||||
| LPL.NYSE | LG Display Co Ltd | USA | Technology | Consumer Electronics | 2024-06-30 | 0.008 | 0.114 | 59.8k | $384.3k | $193.7k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBLG.NASDAQ | 403.00 | - | 662.99 | 1-3 | $0.95 | -15.9% |
| HOLO.NASDAQ | 500.00 | - | 1k | 1-5 | $1.46 | 92.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBLG.NASDAQ | 96.7k | - | 28k | 0-0 | $0.95 | 363.2% |
| BBLG.PINK | 96.7k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBLG.NASDAQ | -3.2k | -100.0 | -2.8k | 0-7 | $0.95 | 578.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOLO.NASDAQ | 800.00 | 160.0 | 352.00 | 0-1 | $1.46 | 630.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LPL.NYSE | 55.2k | 192.7 | 313.9k | 5-6 | $3.24 | -34.1% |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LPL.NYSE | -24.1k | -28.8 | -147.3k | 6-7 | $3.24 | -41.3% |
Comments
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