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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CKPT.NASDAQ | Checkpoint Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.02 | 0.008 | 26.4k | -$6.9k | $103.7k |
| |||||||||||||
| CPTN.NASDAQ | Cepton Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.023 | 0.004 | 36.7k | $107.1k | $117.5k |
| |||||||||||||
| VLTA.NYSE | VLTA.NYSE | - | - | - | - | 0.663 | 0.421 | 1.1m | - | - |
Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VLTA.NYSE | 1m | - | 2.4m | 1-4 | - | - |
Adds
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VLTA.NYSE | 69.3k | 6.4 | 139.9k | 1-3 | - | - |
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