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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLG.NYSE | ALLG.NYSE | - | - | - | - | 0 | 0 | 253.00 | - | - | ||||||||||||||
| CFMS.NASDAQ | CFMS.NASDAQ | - | - | - | - | 0.019 | 0.003 | 1.5k | - | - | ||||||||||||||
| CINR.NYSE | CINR.NYSE | - | - | - | - | 0.001 | 0.002 | 105.00 | - | - | ||||||||||||||
| GBNY.NASDAQ | Generations Bancorp NY Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.354 | 0.061 | 8k | $133.3k | $123.7k |
| |||||||||||||
| INSG.NASDAQ | Inseego Corp | USA | Technology | Communication Equipment | 2024-09-30 | 0 | 0 | 10.00 | -$56.86 | $111.10 |
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| NVX.NASDAQ | Novonix Ltd ADR | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0 | 0 | 456.00 | $171.91 | $848.16 |
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| NYC.NYSE | New York City REIT Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.001 | 0 | 25.00 | $866.88 | $227.25 |
| |||||||||||||
| RMTI.NASDAQ | Rockwell Medical Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.013 | 0.002 | 1.4k | $1.2k | $2.9k |
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| SBFM.NASDAQ | Sunshine Biopharma Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0 | 0 | 1.00 | $12.52 | $2.93 |
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| SIRE.NYSE | SIRE.NYSE | - | - | - | - | 0.001 | 0.002 | 115.00 | - | - | ||||||||||||||
| SNAX.NASDAQ | Stryve Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.035 | 0.003 | 9k | -$15.7k | $6.7k |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBFM.NASDAQ | 1.00 | - | 1.84 | 0-4 | $2.93 | 1,821.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVX.NASDAQ | 456.00 | - | 1.1k | 2-3 | $1.86 | 5.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYC.NYSE | 25.00 | - | 256.23 | 2-16 | $9.09 | 475.3% |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNAX.NASDAQ | -9k | -100.0 | -4.9k | 0-1 | $0.74 | 105.0% |
Adds
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CFMS.NASDAQ | 1.1k | 275.0 | 2.3k | 1-4 | - | - |
| SIRE.NYSE | 2.00 | 1.8 | 48.95 | 21-26 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SIRE.NYSE | 2.00 | 1.9 | 41.10 | 17-24 | - | - |
| SNAX.NASDAQ | 2.8k | 83.8 | 2.1k | 0-1 | $0.74 | 94.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SIRE.NYSE | 3.00 | 2.9 | 56.21 | 17-22 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CINR.NYSE | 3.00 | 2.9 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RMTI.NASDAQ | -2.00 | -0.1 | -1.94 | 0-2 | $2.08 | 940.0% |
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