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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEI.NASDAQ | Alset Ehome International Inc | USA | Real Estate | Real Estate - Development | 2024-09-30 | 0 | 0 | 5.00 | $50.57 | $4.63 |
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| BEST.NYSE | BEST Inc | USA | Industrials | Trucking | 2024-03-31 | 0 | 0 | 10.00 | -$4.75 | $26.78 |
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| CALT.NASDAQ | CALT.NASDAQ | - | - | - | - | 0.003 | 0.024 | 877.00 | - | - | ||||||||||||||
| DARE.NASDAQ | Dare Bioscience Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 9.00 | -$1.54 | $28.08 |
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| DATS.NASDAQ | DatChat Inc | USA | Technology | Software - Application | 2024-09-30 | 0.007 | 0 | 200.00 | $284.80 | $966.00 |
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| FTFT.NASDAQ | Future Fintech Group Inc | USA | Technology | Software - Application | 2024-09-30 | 0.002 | 0 | 400.00 | $689.20 | $118.00 |
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| ITRM.NASDAQ | Iterum Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 40.00 | -$16.72 | $66.00 |
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| KSCP.NASDAQ | Knightscope Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.002 | 0 | 65.00 | $155.22 | $786.50 |
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| PMCB.NASDAQ | PharmaCyte Biotech Inc | USA | Healthcare | Biotechnology | 2024-10-31 | 0.001 | 0 | 100.00 | $569.00 | $152.00 |
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| TNXP.NASDAQ | Tonix Pharmaceuticals Holding Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 7.00 | $2.78 | $1.95 |
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| TRVN.NASDAQ | Trevena Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 3.00 | -$80.96 | $4.80 |
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| VTVT.NASDAQ | vTv Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.024 | 0.006 | 625.00 | $2k | $8.6k |
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| WFCF.NASDAQ | Where Food Comes From Inc | USA | Technology | Software - Application | 2024-09-30 | 0.024 | 0.009 | 1.2k | $2.2k | $15.9k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DARE.NASDAQ | 9.00 | - | 30.77 | 3-4 | $3.12 | 2.3% |
| DATS.NASDAQ | 200.00 | - | 270.85 | 1-2 | $4.83 | 378.2% |
| FTFT.NASDAQ | 400.00 | - | 147.06 | 0-1 | $0.30 | 1.7% |
| KSCP.NASDAQ | 65.00 | - | 81.29 | 0-13 | $12.10 | 6,622.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEI.NASDAQ | 5.00 | - | 3.99 | 0-2 | $0.93 | 102.1% |
| ITRM.NASDAQ | 40.00 | - | 57.92 | 1-2 | $1.65 | 52.8% |
| PMCB.NASDAQ | 100.00 | - | 215.32 | 2-3 | $1.52 | -13.6% |
| TRVN.NASDAQ | 90.00 | - | 34.24 | 0-0 | $1.60 | 737.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VTVT.NASDAQ | 625.00 | - | 7.9k | 7-31 | $13.80 | 87.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CALT.NASDAQ | 877.00 | - | 16.4k | 15-29 | - | - |
| WFCF.NASDAQ | 1.2k | - | 16.8k | 12-14 | $12.74 | 2.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TNXP.NASDAQ | 5.00 | 250.0 | 2.01 | 0-1 | $0.28 | 114.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRVN.NASDAQ | -1.00 | -25.0 | -2.53 | 0-8 | $1.60 | 839.5% |
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