Support PenkeNew Millennium Group LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APCX.NASDAQ | Apptech Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.002 | 0.002 | 500.00 | $25.50 | $206.50 |
| |||||||||||||
| RWLK.NASDAQ | RWLK.NASDAQ | - | - | - | - | 0 | 0 | 58.00 | - | - | ||||||||||||||
| SNES.NASDAQ | SenesTech Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0 | 0 | 13.00 | $45.92 | $37.70 |
|
Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APCX.NASDAQ | 500.00 | - | 900.47 | 1-3 | $0.41 | -68.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNES.NASDAQ | 14.00 | - | 16.24 | 1-2 | $2.90 | 274.0% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APCX.NASDAQ | -500.00 | -100.0 | -1k | 1-3 | $0.41 | -63.8% |
Reduces
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNES.NASDAQ | -1.00 | -7.1 | -0.90 | 0-1 | $2.90 | 760.0% |
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