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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAND.NASDAQ | Gladstone Land Corporation | USA | Real Estate | REIT - Specialty | 2024-06-30 | 0.461 | 0.607 | 165.2k | $3.2m | $2.2m |
| |||||||||||||
| LOCL.NYSE | Local Bounti Corp | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.325 | 0.022 | 27.5k | -$104.8k | $65.9k |
| |||||||||||||
| TELL.NYSE MKT | Tellurian Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.216 | 0.358 | 1.9m | $1.1m | $1.8m |
|
Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOCL.NYSE | 47k | - | 112.7k | 1-3 | $2.39 | 95.9% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOCL.NYSE | -27.5k | -100.0 | -77.4k | 2-3 | $2.39 | 18.8% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIRT.NASDAQ | -8.4k | -100.0 | -203.5k | 20-30 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TELL.NYSE MKT | 398.2k | 26.0 | 220.4k | 0-1 | $0.97 | 151.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAND.NASDAQ | 4.4k | 2.6 | 70.3k | 14-17 | $13.84 | -0.1% |
| LOCL.NYSE | 2k | 7.8 | 6.4k | 2-6 | $2.39 | 6.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAND.NASDAQ | 6.7k | 4.2 | 109.4k | 15-17 | $13.84 | -7.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAND.NASDAQ | 1.7k | 1.1 | 32.4k | 15-21 | $13.84 | -7.7% |
| LOCL.NYSE | 285.6k | 607.7 | 234.8k | 0-1 | $2.39 | 691.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAND.NASDAQ | 1.4k | 0.9 | 27.5k | 17-22 | $13.84 | -19.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAND.NASDAQ | 4.2k | 2.7 | 129.1k | 21-42 | $13.84 | -34.8% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAND.NASDAQ | -2.2k | -1.3 | -29.2k | 12-14 | $13.84 | 12.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAND.NASDAQ | -1.8k | -1.1 | -24.6k | 13-15 | $13.84 | 8.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAND.NASDAQ | -3.3k | -1.9 | -47.2k | 13-15 | $13.84 | 3.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAND.NASDAQ | -5.5k | -3.4 | -130.1k | 17-27 | $13.84 | -20.0% |
Comments
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