one8zero8, LLC
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTX.NYSE | BlackRock Technology and Private Equity Term Trust | USA | Healthcare | Biotechnology | 2024-09-30 | 0.021 | 0.001 | 10.8k | -$8.3k | $77.1k |
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Trades
Buys
Report date: 2024-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BTX.NYSE | 10.8k | - | 83.8k | 7-8 | $7.09 | -4.3% |
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