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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MYTE.NYSE | MYT Netherlands Parent BV | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 0.428 | 0.504 | 365k | $413.9k | $3.6m |
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Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | 22.7k | 6.2 | 104.3k | 3-6 | $10.00 | 219.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | 5.7k | 1.6 | 23.6k | 3-6 | $10.00 | 219.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | 62.1k | 20.6 | 193.7k | 2-4 | $10.00 | 387.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | 13.8k | 4.8 | 43.1k | 2-4 | $10.00 | 387.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | 9.4k | 3.4 | 30.5k | 2-5 | $10.00 | 387.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | 14.5k | 5.2 | 145.7k | 8-13 | $10.00 | 24.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | 4.4k | 1.6 | 45.3k | 8-13 | $10.00 | 20.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | 15.3k | 6.3 | 195.3k | 9-16 | $10.00 | 8.5% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | -23.1k | -6.0 | -102.3k | 3-6 | $10.00 | 210.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | -4k | -1.1 | -12.7k | 2-4 | $10.00 | 314.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | -5.3k | -1.9 | -41.2k | 5-12 | $10.00 | 120.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | -10.3k | -3.5 | -94.2k | 6-13 | $10.00 | 70.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | -7.9k | -3.2 | -97.2k | 9-16 | $10.00 | 8.5% |
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