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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DRTS.NASDAQ | Alpha Tau Medical Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.014 | 0.008 | 10k | $12k | $31k |
| |||||||||||||
| FLNT.NASDAQ | Fluent Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.001 | 0 | 167.00 | $172.34 | $420.84 |
| |||||||||||||
| LMPX.NASDAQ | LMPX.NASDAQ | - | - | - | - | 0.63 | 0.216 | 68.6k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLNT.NASDAQ | 167.00 | - | 498.96 | 0-4 | $2.52 | 447.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRTS.NASDAQ | 10k | - | 41.3k | 3-6 | $3.10 | 3.3% |
Sells
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LMPX.NASDAQ | -68.6k | -100.0 | -0.00 | 0-0 | - | - |
| LMPX.OTCMKTS | -68.6k | -100.0 | -519.7k | 5-10 | - | - |
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