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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFBI.NASDAQ | Affinity Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.006 | 0.003 | 400.00 | $7.6k | $8.7k |
| |||||||||||||
| EURN.NYSE | EURN.NYSE | - | - | - | - | 0.002 | 0.022 | 3k | - | - | ||||||||||||||
| ICL.NYSE | ICL Israel Chemicals Ltd | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 0 | 0.001 | 614.00 | $2.8k | $2.6k |
| |||||||||||||
| NRT.NYSE | North European Oil Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-07-31 | 0.004 | 0.001 | 342.00 | $41.04 | $1.4k |
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| PTE.NASDAQ | PTE.NASDAQ | - | - | - | - | 0 | 0 | 14.00 | - | - | ||||||||||||||
| PVL.NYSE | Permianville Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.001 | 0 | 200.00 | -$54.20 | $324.00 |
| |||||||||||||
| XXII.NASDAQ | 22nd Century Group Inc | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0 | 0 | 2.00 | -$0.06 | $0.21 |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFBI.NASDAQ | 400.00 | - | 7.2k | 15-21 | $21.93 | 46.9% |
| XXII.NASDAQ | 2.00 | - | 2.65 | 0-4 | $0.10 | -8.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EURN.NYSE | 3k | - | 48.9k | 15-18 | - | - |
| ICL.NYSE | 614.00 | - | 3.7k | 5-7 | $4.27 | -13.9% |
| PTE.NASDAQ | 14.00 | - | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFBI.NASDAQ | 400.00 | - | 5.9k | 13-17 | $21.93 | 70.7% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICL.NYSE | -614.00 | -100.0 | -3k | 4-6 | $4.27 | -0.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFBI.NASDAQ | -400.00 | -100.0 | -5.9k | 14-16 | $21.93 | 59.4% |
| CMBT.NYSE | -3k | -100.0 | -53.1k | 14-18 | - | - |
| EURN.NYSE | -3k | -100.0 | -53.1k | 14-18 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TTOO.NASDAQ | -40.00 | -100.0 | -10.31 | 0-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PTE.NASDAQ | -14.00 | -100.0 | -10.21 | 0-1 | - | - |
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