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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMEH.NASDAQ | AMEH.NASDAQ | - | - | - | - | 0.446 | 0.251 | 199.9k | - | - | ||||||||||||||
| ASTH.NASDAQ | Astrana Health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.01 | 0.807 | 460.8k | $4.8m | $17m |
| |||||||||||||
| GSK.NYSE | GlaxoSmithKline PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.015 | 0.831 | 373.1k | $1.5m | $12.7m |
| |||||||||||||
| OBT.NASDAQ | Orange County Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.229 | 0.024 | 12.9k | $221k | $343.5k |
|
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMEH.NASDAQ | 199.9k | - | 6.9m | 28-40 | - | - |
| OBT.NASDAQ | 12k | - | 600.2k | 44-55 | $26.45 | -39.8% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTH.NASDAQ | 262.3k | 132.1 | 12.8m | 38-59 | $37.10 | -1.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTH.NASDAQ | 3.6k | 1.8 | 122.4k | 29-41 | $37.10 | 28.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OBT.NASDAQ | 960.00 | 8.0 | 41.8k | 33-50 | $26.45 | -20.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSK.NYSE | 14k | 3.9 | 504.9k | 33-38 | $34.27 | 2.5% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTH.NASDAQ | -5k | -2.5 | -198.2k | 35-43 | $37.10 | 6.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTH.NASDAQ | -20.00 | 0.0 | -780.10 | 34-46 | $37.10 | 8.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMEH.NASDAQ | -26.00 | 0.0 | -895.99 | 29-41 | - | - |
Comments
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