Support PenkeNuveen Equity Index Fund Class T
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMPX.NYSE | Amprius Technologies Inc. | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.062 | 0.004 | 66k | $33.4k | $237.2k |
| |||||||||||||
| VLD.NYSE | VLD.NYSE | - | - | - | - | 0.305 | 0.003 | 25.8k | - | - | ||||||||||||||
| VRCA.NASDAQ | Verrica Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.054 | 0.002 | 49.1k | -$18.4k | $32.4k |
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| WKHS.NASDAQ | Workhorse Group Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.235 | 0.003 | 44k | $50.7k | $33.5k |
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| XAIR.NASDAQ | Beyond Air Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.078 | 0.001 | 35.8k | $14.5k | $13.8k |
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Trades
Buys
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRCA.NASDAQ | 49.1k | - | 119.7k | 1-7 | $0.66 | -36.5% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPX.NYSE | 66k | - | 80.3k | 1-2 | $3.59 | 255.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VLD.NYSE | 25.8k | - | 19.7k | 0-4 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WKHS.NASDAQ | 43.7k | 14,529.2 | 18.1k | 0-3 | $0.76 | 408.7% |
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