Support PenkeProspera Financial Services Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALNA.NASDAQ | ALNA.NASDAQ | - | - | - | - | 0.009 | 0 | 10.8k | - | - | ||||||||||||||
| CFRX.NASDAQ | CFRX.NASDAQ | - | - | - | - | 0.377 | 0.003 | 352.8k | - | - | ||||||||||||||
| CREX.NASDAQ | Creative Realities Inc | USA | Technology | Software - Application | 2024-09-30 | 1.275 | 0.016 | 133.1k | $354.3k | $340.9k |
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| KLDO.NASDAQ | KLDO.NASDAQ | - | - | - | - | 0.001 | 0 | 200.00 | - | - | ||||||||||||||
| MNDO.NASDAQ | MIND CTI Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.002 | 0 | 300.00 | $336.90 | $612.00 |
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| NOVN.NASDAQ | NOVN.NASDAQ | - | - | - | - | 0.021 | 0.001 | 4.5k | - | - | ||||||||||||||
| OTLK.NASDAQ | OUTLOOK THERAPEUTICS INC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.007 | 0 | 30.5k | -$18.6k | $70.1k |
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| PWP.NASDAQ | Perella Weinberg Partners | USA | Financial Services | Capital Markets | 2024-09-30 | 0.943 | 0.166 | 420.6k | $1.4m | $10.3m |
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| SBR.NYSE | Sabine Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.196 | 0.045 | 28.5k | $16.6k | $1.9m |
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| SOPA.NASDAQ | Society Pass Inc | USA | Technology | Software - Application | 2024-09-30 | 0.028 | 0 | 10.9k | $1.6k | $10k |
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| SPH.NYSE | Suburban Propane Partners LP | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.333 | 0.132 | 212.8k | $1.4m | $4m |
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| SQFT.NASDAQ | Presidio Property Trust | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.076 | 0 | 11k | $33.6k | $7.9k |
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| USAU.NASDAQ | US Gold Corp | USA | Basic Materials | Gold | 2024-10-31 | 0.502 | 0.008 | 54.5k | $49.7k | $385.3k |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OTLK.NASDAQ | 30.5k | - | 12.8k | 0-1 | $2.30 | 958.9% |
| SOPA.NASDAQ | 10.9k | - | 3.2k | 0-0 | $0.92 | 298.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CREX.NASDAQ | 266.7k | - | 162.6k | 1-1 | $2.56 | 359.6% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KLDO.NASDAQ | 200.00 | - | 358.73 | 1-3 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOPA.NASDAQ | -730.00 | -100.0 | -848.84 | 0-3 | $0.92 | 725.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NYC.NYSE | -5.4k | -100.0 | -21.3k | 3-5 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DTST.NASDAQ | -3k | -100.0 | -8.6k | 2-4 | - | - |
| FRLN.NASDAQ | -34.6k | -100.0 | -30k | 1-1 | - | - |
| GENE.NASDAQ | -500.00 | -100.0 | -731.80 | 1-2 | - | - |
| INTG.NASDAQ | -365.00 | -100.0 | -17.4k | 39-55 | - | - |
| KTRA.NASDAQ | -3k | -100.0 | -779.54 | 0-1 | - | - |
| LRFC.NASDAQ | -654.00 | -100.0 | -12.8k | 14-23 | - | - |
| SINT.NASDAQ | -1.5k | -100.0 | -743.55 | 0-1 | - | - |
| SVFD.NASDAQ | -400.00 | -100.0 | -1.7k | 3-6 | - | - |
| VMAR.NASDAQ | -130.00 | -100.0 | -590.04 | 3-7 | - | - |
| VTAQ.NASDAQ | -400.00 | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBR.NYSE | 3k | 12.1 | 192.5k | 59-68 | $66.70 | 13.8% |
| USAU.NASDAQ | 2k | 3.8 | 11.2k | 5-7 | $7.07 | 50.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CREX.NASDAQ | 44.2k | 49.8 | 164.2k | 3-5 | $2.56 | -8.6% |
| SBR.NYSE | 318.00 | 1.3 | 20.5k | 60-70 | $66.70 | 10.3% |
| USAU.NASDAQ | 40k | 320.0 | 198k | 4-7 | $7.07 | 87.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PWP.NASDAQ | 26.2k | 5.6 | 216.8k | 7-9 | $24.55 | 261.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPH.NYSE | 4.2k | 1.9 | 65.4k | 15-16 | $19.14 | 31.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPH.NYSE | 149.1k | 179.5 | 2.4m | 15-17 | $19.14 | 29.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALNA.NASDAQ | 5.2k | 94.6 | 0.00 | 0-0 | - | - |
| CFRX.NASDAQ | 358.7k | 174,982.0 | 1.2m | 3-5 | - | - |
| PWP.NASDAQ | 332.5k | 91.4 | 2.4m | 6-10 | $24.55 | 330.7% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PWP.NASDAQ | -76.5k | -15.4 | -776.6k | 8-11 | $24.55 | 209.2% |
| SPH.NYSE | -11.3k | -5.1 | -167.2k | 14-16 | $19.14 | 32.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPH.NYSE | -3.8k | -1.7 | -57.5k | 14-16 | $19.14 | 32.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PWP.NASDAQ | -19.4k | -4.0 | -194.3k | 9-12 | $24.55 | 188.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PWP.NASDAQ | -161.4k | -24.8 | -1.3m | 6-10 | $24.55 | 299.8% |
| SPH.NYSE | -8.4k | -3.6 | -135.6k | 15-17 | $19.14 | 27.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CFRX.NASDAQ | -6.1k | -1.7 | -4k | 0-4 | - | - |
| PWP.NASDAQ | -44.3k | -6.4 | -313.5k | 5-8 | $24.55 | 348.8% |
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