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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DALN.NASDAQ | Dallasnews Corp | USA | Communication Services | Publishing | 2024-09-30 | 0.002 | 0 | 98.00 | -$10.58 | $607.60 |
| |||||||||||||
| NYC.NYSE | New York City REIT Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.001 | 0 | 13.00 | $450.78 | $146.12 |
|
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYC.NYSE | 13.00 | - | 107.74 | 7-10 | $11.24 | 56.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DALN.NASDAQ | 98.00 | - | 446.46 | 4-5 | $6.20 | 66.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DALN.NASDAQ | 98.00 | - | 627.64 | 5-8 | $6.20 | 37.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DALN.NASDAQ | 98.00 | - | 651.67 | 6-7 | $6.20 | 3.5% |
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