Support PenkeRussell Inv Tax-Managed Real Assets M
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGRO.NYSE | Adecoagro SA | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.148 | 0.19 | 157.1k | $2.2m | $1.4m |
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| AHT.NYSE | Ashford Hospitality Trust Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.275 | 0.037 | 94.9k | -$1.6m | $735.4k |
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| AMTX.NASDAQ | Aemetis Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.134 | 0.025 | 59.4k | -$309.7k | $156.4k |
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| CAAP.NYSE | Corporacion America Airports | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.037 | 0.107 | 59.1k | $522.1k | $1.1m |
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| LGO.NASDAQ | Largo Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.35 | 0.053 | 224.4k | $699.7k | $390.5k |
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| LICY.NYSE | LiCycle Holdings Corp | USA | Industrials | Waste Management | 2024-09-30 | 0.031 | 0.003 | 56.1k | $632.6k | $88.1k |
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| SUZ.NYSE | Suzano Papel e Celulose SA ADR | USA | Basic Materials | Paper & Paper Products | 2024-09-30 | 0.008 | 0.103 | 104.4k | $560.7k | $1m |
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| UGP.NYSE | Ultrapar Participacoes SA ADR | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.009 | 0.032 | 99.1k | $220.1k | $263.8k |
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| YPF.NYSE | YPF Sociedad Anonima | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.056 | 0.512 | 218.5k | $5.3m | $9.3m |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGO.NASDAQ | 90.8k | - | 212.9k | 2-3 | $1.74 | -6.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTX.NASDAQ | 75.4k | - | 412.8k | 1-9 | $2.63 | 126.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGO.NASDAQ | 117.9k | - | 530.1k | 4-5 | $1.74 | -51.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SUZ.NYSE | 136.1k | - | 1.1m | 7-9 | $10.11 | 35.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHT.NYSE | 94.9k | - | 409.1k | 3-8 | $7.75 | 196.9% |
| AMTX.NASDAQ | 117.7k | - | 371.8k | 2-5 | $2.63 | 32.5% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGO.NASDAQ | 119.6k | 114.2 | 228.8k | 2-3 | $1.74 | 12.3% |
| YPF.NYSE | 68.1k | 45.3 | 1.5m | 16-26 | $42.79 | 164.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGO.NASDAQ | 103k | 5,851.2 | 194.9k | 2-2 | $1.74 | 15.2% |
| YPF.NYSE | 87.1k | 137.6 | 1.8m | 19-25 | $42.79 | 127.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTX.NASDAQ | 52.3k | 738.0 | 208.4k | 3-7 | $2.63 | -4.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTX.NASDAQ | 34.7k | 105.7 | 162.2k | 4-6 | $2.63 | -30.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SUZ.NYSE | 17k | 12.5 | 165.1k | 9-11 | $10.11 | 15.4% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGO.NASDAQ | 52.5k | 62.4 | 295k | 5-7 | $1.74 | -63.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SUZ.NYSE | 114.5k | 564.2 | 1m | 8-10 | $10.11 | 31.2% |
Reduces
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LICY.NYSE | -129.6k | -69.8 | -98.3k | 0-2 | $1.57 | 292.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SUZ.NYSE | -48.7k | -31.8 | -522.6k | 10-12 | $10.11 | 5.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTX.NASDAQ | -15.5k | -20.7 | -102.4k | 4-9 | $2.63 | -39.0% |
| LGO.NASDAQ | -28.3k | -28.0 | -116.4k | 3-5 | $1.74 | -46.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGO.NASDAQ | -16.6k | -14.1 | -71.7k | 4-5 | $1.74 | -51.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAAP.NYSE | -29.3k | -29.9 | -321.9k | 10-13 | $18.99 | 92.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SUZ.NYSE | -29.8k | -22.2 | -280.5k | 9-10 | $10.11 | 15.5% |
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