Support PenkeMulti-Manager Directional Alt Strat Inst
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEYE.NASDAQ | AudioEye Inc | USA | Technology | Software - Application | 2024-09-30 | 0.498 | 0.451 | 60.5k | $36.5k | $1m |
|
Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEYE.NASDAQ | 55.9k | - | 1.1m | 15-29 | $16.86 | 10.9% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEYE.NASDAQ | 5.1k | 9.3 | 111k | 17-29 | $16.86 | 1.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEYE.NASDAQ | -521.00 | -0.9 | -11.4k | 17-29 | $16.86 | -1.7% |
Comments
How you think about this?