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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPOF.NASDAQ | Old Point Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.592 | 0.16 | 30k | $683.8k | $759.1k |
| |||||||||||||
| REFI.NASDAQ | Chicago Atlantic Real Estate Finance Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.167 | 0.151 | 30.1k | $443.5k | $470.3k |
|
Trades
Adds
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REFI.NASDAQ | 14.9k | 98.9 | 224.2k | 14-17 | $15.62 | 12.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPOF.NASDAQ | -469.00 | -1.5 | -8.2k | 14-20 | $25.24 | 75.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPOF.NASDAQ | -92.00 | -0.3 | -1.3k | 13-18 | $25.24 | 87.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPOF.NASDAQ | -4.3k | -12.5 | -75.8k | 16-19 | $25.24 | 56.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPOF.NASDAQ | -832.00 | -2.3 | -14k | 14-18 | $25.24 | 80.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPOF.NASDAQ | -1.3k | -3.7 | -24.9k | 16-22 | $25.24 | 56.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPOF.NASDAQ | -1.3k | -3.6 | -34.5k | 22-29 | $25.24 | 16.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPOF.NASDAQ | -765.00 | -1.9 | -19.3k | 24-27 | $25.24 | 5.0% |
Comments
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