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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPIX.NASDAQ | Cumberland Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.022 | 0 | 3k | $5.6k | $3.9k |
| |||||||||||||
| FNHC.NASDAQ | FNHC.NASDAQ | - | - | - | - | 0.006 | 0 | 1.1k | - | - | ||||||||||||||
| LEXX.NASDAQ | Lexaria Bioscience Corp | USA | Healthcare | Biotechnology | 2024-05-31 | 0.032 | 0.001 | 5k | $3k | $15.6k |
| |||||||||||||
| QUBT.NASDAQ | Quantum Computing Inc | USA | Technology | Computer Hardware | 2024-03-31 | 0.007 | 0.001 | 3.8k | $3k | $2.2k |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEXX.NASDAQ | 5k | - | 12.7k | 1-7 | $3.13 | 160.8% |
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