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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GTY.NYSE | Getty Realty Corporation | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.645 | 1.273 | 301.4k | $5.2m | $9.7m |
| |||||||||||||
| SBR.NYSE | Sabine Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.185 | 0.302 | 27k | $15.8k | $1.7m |
| |||||||||||||
| TSCAP.NASDAQ | TSCAP.NASDAQ | - | - | - | - | 0.297 | 0.213 | 84.9k | - | - | ||||||||||||||
| UNCY.NASDAQ | Unicycive Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.034 | 0.002 | 11.8k | $3.1k | $9.4k |
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Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UNCY.NASDAQ | 11.8k | - | 11.8k | 0-3 | $0.80 | 99.5% |
Reduces
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTY.NYSE | -8.8k | -2.9 | -253.9k | 25-31 | $32.35 | 26.9% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TSCAP.NASDAQ | -1.2k | -1.4 | -0.00 | 0-0 | - | - |
Comments
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