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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SOTK.NASDAQ | Sono-Tek Corp | USA | Technology | Scientific & Technical Instruments | 2024-11-30 | 0.092 | 0.03 | 14.5k | $16k | $58k |
| |||||||||||||
| SOTK.OTCQX | SOTK.OTCQX | - | - | - | - | 0.092 | 0.063 | 14.5k | - | - |
Trades
Adds
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOTK.NASDAQ | 4k | 38.0 | 25.2k | 5-8 | $4.00 | -14.9% |
| SOTK.OTCQX | 4k | 38.0 | 25.2k | 5-8 | - | - |
Reduces
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOTK.NASDAQ | -1.5k | -13.1 | -9.8k | 5-8 | $4.00 | -21.6% |
| SOTK.OTCQX | -1.5k | -13.1 | -9.8k | 5-8 | - | - |
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