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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CASH.NASDAQ | Meta Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 5.46 | 2.885 | 1.5m | $51.1m | $122.1m |
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| CDTX.NASDAQ | Cidara Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.013 | 0 | 11.5k | $121.4k | $252.8k |
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| MVBF.NASDAQ | MVB Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.655 | 0.04 | 84.8k | $1.9m | $1.7m |
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Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASH.NASDAQ | 310.3k | - | 13.3m | 36-57 | $81.15 | 125.3% |
Sells
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVOK.NASDAQ | -1.4k | -100.0 | -2k | 0-4 | - | - |
Adds
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASH.NASDAQ | 1.1m | 384.9 | 42.9m | 31-43 | $81.15 | 160.4% |
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