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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BODI.NYSE | Beachbody Company Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.689 | 0.172 | 116.8k | $996.9k | $740.6k |
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| RENB.NASDAQ | Renovaro Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.016 | 0.013 | 25k | $20.4k | $12.9k |
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| SATL.NASDAQ | Satellogic V Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.029 | 0.008 | 26.2k | $15.1k | $36.5k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SATL.NASDAQ | 26.2k | - | 33.3k | 1-2 | $1.39 | 43.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BODI.NYSE | 116.8k | - | 456.5k | 0-12 | $6.34 | 4,773.2% |
| RENB.NASDAQ | 25k | - | 85.6k | 2-5 | $0.52 | -78.5% |
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