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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBGI.NASDAQ | Beasley Broadcast Group Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 0.11 | 0.003 | 1.9k | $186.4k | $15.1k |
| |||||||||||||
| NCMI.NASDAQ | National CineMedia Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.01 | 0.006 | 9.4k | $38.4k | $66.5k |
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Trades
Buys
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBGI.NASDAQ | 1.9k | - | 10.9k | 0-15 | $7.76 | 1,737.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCMI.NASDAQ | 9.4k | - | 13.4k | 0-5 | $7.02 | 2,628.3% |
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