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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKTX.NASDAQ | Akari Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.354 | 0.111 | 87.6k | -$28.3k | $106.9k |
| |||||||||||||
| NXPL.NASDAQ | Nextplat Corp | USA | Technology | Software - Application | 2024-09-30 | 0.36 | 0.057 | 93.4k | $107.2k | $100.9k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXPL.NASDAQ | 93.4k | - | 112.1k | 1-1 | $1.08 | 9.1% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXPL.NASDAQ | -64.9k | -100.0 | -81k | 1-3 | $1.08 | 4.9% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTX.NASDAQ | 28.5k | 48.2 | 94.2k | 3-4 | $1.22 | -54.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTX.NASDAQ | 19.9k | 51.1 | 36.8k | 0-4 | $1.22 | 678.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTX.NASDAQ | 24.2k | 3.2 | 24.9k | 1-2 | $1.22 | 142.1% |
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