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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ESTE.NYSE | ESTE.NYSE | - | - | - | - | 0.475 | 1.269 | 500.1k | - | - | ||||||||||||||
| FOR.NYSE | Forestar Group Inc | USA | Real Estate | Real Estate - Development | 2024-09-30 | 0.427 | 1.274 | 216.3k | $6.4m | $6.2m |
| |||||||||||||
| SOVO.NASDAQ | SOVO.NASDAQ | - | - | - | - | 0.296 | 1.01 | 300k | - | - | ||||||||||||||
| VRNA.NASDAQ | Verona Pharma PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.445 | 1.425 | 351.6k | $560.9k | $13.6m |
|
Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOR.NYSE | 153.4k | - | 2.9m | 15-23 | $29.06 | 100.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SOVO.NASDAQ | 300k | - | 4.2m | 13-17 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRNA.NASDAQ | 227.9k | - | 1.9m | 4-15 | $38.81 | 837.4% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOR.NYSE | 46.2k | 27.2 | 1.4m | 27-37 | $29.06 | 5.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOR.NYSE | 63.4k | 41.4 | 1.7m | 22-31 | $29.06 | 32.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRNA.NASDAQ | 130.4k | 59.0 | 2.8m | 18-26 | $38.81 | 117.1% |
Reduces
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ESTE.NYSE | -1k | -0.2 | -13.7k | 11-17 | - | - |
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