Support PenkeNeuberger Berman Uncrld Strs USD I5 Acc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DAC.NYSE | Danaos Corporation | USA | Industrials | Marine Shipping | 2024-06-30 | 0.042 | 0.019 | 8.3k | $1.3m | $713k |
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| IEP.NASDAQ | Icahn Enterprises LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0 | 0.001 | 300.00 | $2.8k | $3.4k |
| |||||||||||||
| LYLT.NASDAQ | LYLT.NASDAQ | - | - | - | - | 0.007 | 0 | 1.8k | - | - | ||||||||||||||
| NMM.NYSE | Navios Maritime Partners LP Unit | USA | Industrials | Marine Shipping | 2024-09-30 | 0.002 | 0.019 | 500.00 | $48.6k | $25.9k |
| |||||||||||||
| RLMD.NASDAQ | Relmada Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.26 | 0.012 | 78.2k | $123.4k | $222.8k |
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| TCPC.NASDAQ | BlackRock TCP Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.003 | 0.025 | 2.9k | $29.3k | $26.2k |
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Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NMM.NYSE | 500.00 | - | 21.8k | 33-50 | $51.80 | 57.8% |
| TCPC.NASDAQ | 2.9k | - | 30.1k | 10-11 | $9.05 | -8.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IEP.NASDAQ | 2.7k | - | 47k | 15-20 | $11.34 | -24.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAC.NYSE | 8.3k | - | 475k | 51-63 | $85.91 | 67.8% |
| LYLT.NASDAQ | 1.8k | - | 0.00 | 0-0 | - | - |
| RLMD.NASDAQ | 78.2k | - | 236.9k | 2-4 | $2.85 | 42.5% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IEP.NASDAQ | -2.4k | -88.9 | -44k | 17-23 | $11.34 | -32.5% |
Comments
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