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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALZN.NASDAQ | Alzamend Neuro Inc | USA | Healthcare | Biotechnology | 2024-10-31 | 0.194 | 0 | 16.6k | $11.5k | $18.9k |
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| FXNC.NASDAQ | First National Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.212 | 0.01 | 19k | $265.2k | $503.9k |
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| IDEX.NASDAQ | IDEX.NASDAQ | - | - | - | - | 0.167 | 0.002 | 20k | - | - | ||||||||||||||
| IRS.NYSE | IRSA Inversiones Y Representaciones | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.145 | 0.033 | 103.6k | $148.3k | $1.3m |
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| NCMI.NASDAQ | National CineMedia Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.047 | 0.001 | 80.3k | $325k | $563.7k |
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| PAVM.NASDAQ | PAVmed Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.089 | 0.001 | 107k | -$22.5k | $66.3k |
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| SDIG.NASDAQ | Stronghold Digital Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.077 | 0.001 | 10k | $20.9k | $33.8k |
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| YRD.NYSE | Yirendai Ltd | USA | Financial Services | Credit Services | 2024-09-30 | 0.182 | 0.024 | 158.5k | $320.1k | $948.3k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SDIG.NASDAQ | 10k | - | 33.6k | 2-5 | $3.39 | 105.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YRD.NYSE | 158.5k | - | 753.5k | 3-6 | $5.98 | 98.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FXNC.NASDAQ | 19k | - | 322.8k | 13-19 | $26.50 | 97.0% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALZN.NASDAQ | -1.6k | -100.0 | -3.8k | 0-15 | $1.14 | 207.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCMI.NASDAQ | -11.5k | -100.0 | -3.4k | 0-1 | $7.02 | 5,750.0% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRS.NYSE | 37.5k | 56.9 | 311.9k | 7-10 | $13.09 | 78.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALZN.NASDAQ | 1.00 | 0.0 | 0.88 | 0-2 | $1.14 | 908.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IDEX.NASDAQ | 19.8k | 11,664.7 | 19.6k | 0-4 | - | - |
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCMI.NASDAQ | -12k | -13.0 | -5.2k | 0-1 | $7.02 | 3,090.9% |
| PAVM.NASDAQ | -13.5k | -11.2 | -11.3k | 0-1 | $0.62 | 54.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCMI.NASDAQ | -113.9k | -55.2 | -136.7k | 1-2 | $7.02 | 980.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCMI.NASDAQ | -23.5k | -10.2 | -40.3k | 1-3 | $7.02 | 680.0% |
| PAVM.NASDAQ | -8.5k | -6.6 | -9.2k | 1-2 | $0.62 | -24.4% |
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