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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NSR.NYSE | NSR.NYSE | - | - | - | - | 0.327 | 0.824 | 201k | - | - | ||||||||||||||
| NSR.OTCQX | NSR.OTCQX | - | - | - | - | 0.327 | 0.824 | 201k | - | - | ||||||||||||||
| PVG.NYSE | PVG.NYSE | - | - | - | - | 0.778 | 9.46 | 1.4m | - | - | ||||||||||||||
| SBSW.NYSE | Sibanye Gold Ltd ADR | USA | Basic Materials | Other Precious Metals & Mining | 2024-06-30 | 0.035 | 0.395 | 246.8k | $943.4k | $888.8k |
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| SES.NYSE | SES AI Corp | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.071 | 0.195 | 250k | $240k | $317.5k |
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| SGML.NASDAQ | Sigma Lithium Resources Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.398 | 2.123 | 441.1k | $292.5k | $5.1m |
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| SOAC.NYSE | SOAC.NYSE | - | - | - | - | 0.287 | 0.502 | 107.6k | - | - | ||||||||||||||
| TMC.NASDAQ | TMC the metals company Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.033 | 0.044 | 107.6k | -$7.1k | $122.7k |
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Trades
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGML.NASDAQ | 102.7k | 30.4 | 1.1m | 8-16 | $11.67 | 37.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGML.NASDAQ | 221.1k | 188.5 | 3.9m | 10-32 | $11.67 | 11.6% |
Reduces
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBSW.NYSE | -3.3k | -1.3 | -16k | 4-6 | $3.60 | -10.2% |
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