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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BTX.NASDAQ | BTX.NASDAQ | - | - | - | - | 2.674 | 0.334 | 1.5m | - | - | ||||||||||||||
| BTX.NYSE | BlackRock Technology and Private Equity Term Trust | USA | Healthcare | Biotechnology | 2024-09-30 | 0.092 | 0.002 | 47.2k | -$36.4k | $335.2k |
| |||||||||||||
| BTX.NYSE MKT | BTX.NYSE MKT | - | - | - | - | 2.674 | 0.334 | 1.5m | - | - | ||||||||||||||
| HGBL.NASDAQ | Heritage Global Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.08 | 0.03 | 29.4k | $52.3k | $60k |
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| MDV.NYSE | Modiv Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.112 | 0.025 | 10.5k | $202.8k | $163.2k |
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| NAAS.NASDAQ | Naas Technology Inc ADR | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0 | 0.003 | 16.7k | -$50.10 | $18.8k |
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| PSEC.NASDAQ | Prospect Capital Corporation | USA | Financial Services | Asset Management | 2024-12-31 | 0.116 | 0.267 | 508.9k | $5.8m | $2.2m |
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| USAK.NASDAQ | USAK.NASDAQ | - | - | - | - | 1.97 | 2.294 | 177.9k | - | - |
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSEC.NASDAQ | 508.9k | - | 2.4m | 4-5 | $4.40 | 7.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDV.NYSE | 10.5k | - | 161.3k | 14-17 | $15.55 | 12.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NAAS.NASDAQ | 16.7k | - | 24k | 1-2 | $1.13 | 5.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HGBL.NASDAQ | 29.4k | - | 77.7k | 2-3 | $2.04 | -9.3% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NAAS.NASDAQ | -42.00 | -100.0 | -61.94 | 0-7 | $1.13 | 274.2% |
Adds
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BTX.NASDAQ | 1.6k | 0.1 | 1.6k | 0-2 | - | - |
| BTX.NYSE MKT | 1.6k | 0.1 | 1.6k | 0-2 | - | - |
| USAK.NASDAQ | 110.5k | 164.2 | 1.9m | 14-32 | - | - |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTX.NYSE | -31.5k | -40.0 | -243.2k | 7-8 | $7.09 | -4.3% |
Comments
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