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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANVS.NYSE | Annovis Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.333 | 0.033 | 46k | $16.6k | $73.6k |
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| FRHC.NASDAQ | Freedom Holding Corp | USA | Financial Services | Capital Markets | 2024-12-31 | 0.003 | 0.016 | 1.8k | $39.5k | $237.5k |
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| PLCE.NASDAQ | Children’s Place Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-10-31 | 0.412 | 0.073 | 52.6k | -$204k | $373.9k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANVS.NYSE | 46k | - | 431k | 5-18 | $1.60 | -64.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLCE.NASDAQ | 51.4k | 4,217.6 | 455.3k | 5-20 | $7.10 | 48.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRHC.NASDAQ | -3.4k | -64.8 | -303.6k | 72-98 | $125.20 | 74.2% |
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