Russell 3000 Screened Index Composite
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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ARL.NYSE | American Realty Investors Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.02 | 0.005 | 3.2k | $158.9k | $45.8k |
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CTXR.NASDAQ | Citius Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 0.082 | 0.01 | 147.4k | $60.4k | $390.6k |
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LYRA.NASDAQ | Lyra Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.285 | 0.004 | 186.7k | $58.8k | $35.6k |
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NVCT.NASDAQ | Nuvectis Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.065 | 0.008 | 12.1k | $6.8k | $87.6k |
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TBPH.NASDAQ | Theravance Biopharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.2 | 0.059 | 97.8k | $369.3k | $930.4k |
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TCI.NYSE | Transcontinental Realty Investors | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.029 | 0.007 | 2.4k | $243.3k | $65.7k |
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VBIV.NASDAQ | VBIV.NASDAQ | - | - | - | - | 0.217 | 0.001 | 18.7k | - | - |
Trades
Buys
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LYRA.NASDAQ | 186.7k | - | 54.8k | 0-0 | $0.19 | -20.9% |
Report date: 2022-12-31
Adds
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
TBPH.NASDAQ | 4.3k | 4.6 | 38.8k | 8-10 | $9.51 | 17.0% |
Report date: 2023-12-31
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
NVCT.NASDAQ | 9.9k | 450.0 | 88.2k | 8-13 | $7.24 | -3.5% |
Report date: 2023-09-30
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
ARL.NYSE | 1.4k | 77.8 | 26.4k | 14-23 | $14.34 | -0.2% |
Reduces
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
TCI.NYSE | -1.4k | -36.2 | -47.2k | 28-38 | $26.66 | -3.1% |
Comments
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