Support PenkePasternak Shoham Flexible
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNRG.NASDAQ | Brenmiller Energy Ltd Ordinary Shares | USA | Utilities | Utilities - Renewable | 2024-06-30 | 0.03 | 0.036 | 2.4k | $873.62 | $2.9k |
| |||||||||||||
| ENLV.NASDAQ | Enlivex Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.042 | 0.205 | 7.7k | $9.4k | $8k |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNRG.NASDAQ | 2.4k | - | 9.9k | 2-7 | $1.20 | -40.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNRG.NASDAQ | 17.7k | - | 18.8k | 1-3 | $1.20 | 41.2% |
Adds
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNRG.NASDAQ | 1.4k | 6.1 | 1.2k | 1-1 | $1.20 | 118.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNRG.NASDAQ | 5.4k | 30.6 | 5.1k | 1-1 | $1.20 | 53.5% |
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