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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FINW.NASDAQ | Finwise Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.108 | 0.029 | 14.2k | $178.2k | $253.1k |
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| LGVN.NASDAQ | Longeveron LLC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.006 | 0.003 | 14.4k | $16.7k | $27.3k |
| |||||||||||||
| VIVK.NASDAQ | Vivakor Inc | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.216 | 0.019 | 56.6k | $29.1k | $95.1k |
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Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FINW.NASDAQ | 15.6k | - | 146.7k | 9-11 | $17.83 | 109.8% |
| LGVN.NASDAQ | 14.4k | - | 41.4k | 2-4 | $1.89 | -10.8% |
| VIVK.NASDAQ | 56.6k | - | 63.1k | 1-1 | $1.68 | 75.8% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGVN.NASDAQ | -1.4k | -100.0 | -1.1k | 0-4 | $1.89 | 470.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIVK.NASDAQ | -56.6k | -100.0 | -48.4k | 0-1 | $1.68 | 283.6% |
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