Support PenkeNbc Securities Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACST.NASDAQ | ACST.NASDAQ | - | - | - | - | 0 | 0 | 2.00 | - | - | ||||||||||||||
| ACXP.NASDAQ | Acurx Pharmaceuticals LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.098 | 0.003 | 19k | $2.5k | $8.7k |
| |||||||||||||
| AEG.NYSE | Aegon NV ADR | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 0.001 | 0.012 | 22.8k | $125.3k | $137.1k |
| |||||||||||||
| AXR.NYSE | AMREP Corporation | USA | Real Estate | Real Estate - Development | 2024-10-31 | 0.022 | 0.003 | 1.1k | $26.7k | $23k |
| |||||||||||||
| CRBP.NASDAQ | Corbus Pharmaceuticals Holding | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 33.00 | $407.78 | $227.04 |
| |||||||||||||
| EQS.NYSE | Equus Total Return Closed Fund | USA | Financial Services | Asset Management | 2024-09-30 | 0 | 0 | 2.00 | $5.91 | $2.32 |
| |||||||||||||
| GURE.NASDAQ | Gulf Resources Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 0.004 | 0 | 450.00 | $8.6k | $328.50 |
| |||||||||||||
| HYMC.NASDAQ | Hycroft Mining Holding Corporation | USA | Basic Materials | Gold | 2024-09-30 | 0.002 | 0 | 400.00 | -$374.00 | $1k |
| |||||||||||||
| KVSA.NASDAQ | KVSA.NASDAQ | - | - | - | - | 0.005 | 0 | 343.00 | - | - | ||||||||||||||
| LTRY.NASDAQ | Lottery.com, Inc. Common Stock | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.001 | 0 | 35.00 | $95.10 | $38.15 |
| |||||||||||||
| MBIO.NASDAQ | Mustang Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 167.00 | -$39.25 | $250.50 |
| |||||||||||||
| MBRX.NASDAQ | Moleculin Biotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 14.00 | $25.20 | $16.10 |
| |||||||||||||
| MLP.NYSE | Maui Land & Pineapple Company Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.176 | 0.065 | 34.5k | $59.7k | $597.3k |
| |||||||||||||
| MOR.NASDAQ | MOR.NASDAQ | - | - | - | - | 0.001 | 0.001 | 695.00 | - | - | ||||||||||||||
| MRIN.NASDAQ | Marin Software Inc | USA | Technology | Software - Application | 2024-09-30 | 0.087 | 0 | 16.1k | $39.4k | $23.7k |
| |||||||||||||
| MSB.NYSE | Mesabi Trust | USA | Basic Materials | Steel | 2024-10-31 | 0.236 | 0.059 | 30.8k | $224.4k | $752.2k |
| |||||||||||||
| NYC.NYSE | New York City REIT Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.006 | 0 | 138.00 | $4.7k | $1.4k |
| |||||||||||||
| OCX.NASDAQ | OncoCyte Corp | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.001 | 0 | 150.00 | $51.00 | $625.50 |
| |||||||||||||
| VHC.NYSE | VirnetX Holding Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.005 | 0 | 202.00 | $2.4k | $1.7k |
| |||||||||||||
| VRAR.NASDAQ | Glimpse Group Inc | USA | Technology | Software - Infrastructure | 2024-12-31 | 0.005 | 0 | 920.00 | $672.2m | $1.2k |
| |||||||||||||
| WHLR.NASDAQ | Wheeler Real Estate Investment Trust Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 0 | 0 | 80.00 | $11.1k | $91.20 |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACST.NASDAQ | 2.00 | - | 5.89 | 2-4 | - | - |
| ACXP.NASDAQ | 14k | - | 45.4k | 2-5 | $0.46 | -75.0% |
| GURE.NASDAQ | 450.00 | - | 614.24 | 1-2 | $0.73 | -14.5% |
| HYMC.NASDAQ | 400.00 | - | 862.82 | 2-3 | $2.63 | 40.6% |
| LTRY.NASDAQ | 35.00 | - | 84.53 | 2-4 | $1.09 | -40.4% |
| MBIO.NASDAQ | 167.00 | - | 212.20 | 1-2 | $1.50 | 66.7% |
| MBRX.NASDAQ | 14.00 | - | 13.76 | 0-6 | $1.15 | 187.5% |
| MRIN.NASDAQ | 16.1k | - | 5.7k | 0-0 | $1.47 | 512.5% |
| OCX.NASDAQ | 150.00 | - | 463.24 | 3-4 | $4.17 | 62.3% |
| WHLR.NASDAQ | 80.00 | - | 15.92 | 0-0 | $1.14 | 660.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACST.NASDAQ | 2.00 | - | 4.33 | 1-4 | - | - |
| AEG.NYSE | 22.8k | - | 117.7k | 5-6 | $6.00 | 29.7% |
| CRBP.NASDAQ | 33.00 | - | 228.91 | 6-8 | $6.88 | 16.4% |
| EQS.NYSE | 2.8k | - | 4.2k | 1-2 | $1.16 | -12.1% |
| GURE.NASDAQ | 450.00 | - | 972.53 | 2-3 | $0.73 | -57.8% |
| KVSA.NASDAQ | 343.00 | - | 0.00 | 0-0 | - | - |
| LTRY.NASDAQ | 130.00 | - | 286.26 | 0-7 | $1.09 | 501.9% |
| MBIO.NASDAQ | 400.00 | - | 1.5k | 2-6 | $1.50 | -24.2% |
| MBRX.NASDAQ | 200.00 | - | 110.31 | 0-1 | $1.15 | 240.5% |
| MLP.NYSE | 25.2k | - | 356.7k | 12-16 | $17.30 | 49.4% |
| MSB.NYSE | 17.5k | - | 338.1k | 17-21 | $24.35 | 40.8% |
| NYC.NYSE | 138.00 | - | 998.09 | 6-9 | $10.20 | 65.9% |
| OCX.NASDAQ | 150.00 | - | 404.36 | 0-5 | $4.17 | 2,094.7% |
| WHLR.NASDAQ | 80.00 | - | 169.13 | 0-9 | $1.14 | 198.7% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACST.NASDAQ | -2.00 | -100.0 | -0.00 | 0-0 | - | - |
| GURE.NASDAQ | -450.00 | -100.0 | -653.82 | 1-2 | $0.73 | -14.6% |
| LTRY.NASDAQ | -35.00 | -100.0 | -61.72 | 1-2 | $1.09 | 32.1% |
| MBRX.NASDAQ | -14.00 | -100.0 | -64.68 | 3-6 | $1.15 | -65.7% |
| MRIN.NASDAQ | -2.6k | -100.0 | -5.9k | 0-4 | $1.47 | 444.4% |
| WHLR.NASDAQ | -1.00 | -100.0 | -1.36 | 0-30 | $1.14 | 894.8% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACXP.NASDAQ | 5k | 35.7 | 10.9k | 2-3 | $0.46 | -69.7% |
| AXR.NYSE | 275.00 | 31.4 | 5.6k | 16-24 | $20.07 | 26.4% |
| MLP.NYSE | 10.1k | 41.3 | 208.2k | 19-23 | $17.30 | -8.0% |
| MSB.NYSE | 14.2k | 85.3 | 246.6k | 16-19 | $24.35 | 51.4% |
Report date: 2024-03-31
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQS.NYSE | -2.7k | -99.9 | -3.4k | 1-1 | $1.16 | 14.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MLP.NYSE | -800.00 | -3.2 | -15.7k | 16-22 | $17.30 | 11.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSB.NYSE | -1.7k | -10.1 | -35k | 17-22 | $24.35 | 41.2% |
Comments
How you think about this?