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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DZSI.NASDAQ | DZS Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.211 | 0.002 | 81.6k | $47.5k | $65.3k |
| |||||||||||||
| DZSI.PINK | DZSI.PINK | - | - | - | - | 0.215 | 0.003 | 81.6k | - | - |
Trades
Adds
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DZSI.NASDAQ | 31.6k | 63.3 | 187.6k | 3-8 | $0.80 | -75.4% |
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