Support PenkeSentinel Trust CO Lba
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASAI.NYSE | Sendas Distribuidora SA | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 0.06 | 0.296 | 163k | $104.1k | $749.8k |
| |||||||||||||
| NAUT.NASDAQ | Nautilus Biotechnology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.251 | 0.102 | 315k | $560.3k | $535.5k |
| |||||||||||||
| SCWO.NASDAQ | 374Water Inc. Common Stock | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 0.21 | 0.047 | 300k | $17.7k | $121.5k |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAI.NYSE | 163k | - | 2m | 10-16 | $4.60 | -55.9% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NAUT.NASDAQ | 5k | 1.6 | 13k | 2-3 | $1.70 | -22.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NAUT.NASDAQ | 10k | 3.3 | 28.3k | 2-3 | $1.70 | -28.6% |
| SCWO.NASDAQ | 182.7k | 155.8 | 235.3k | 1-2 | $0.41 | -61.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NAUT.NASDAQ | 20k | 7.1 | 65.2k | 3-4 | $1.70 | -39.9% |
| SCWO.NASDAQ | 80.2k | 217.0 | 135.5k | 1-3 | $0.41 | -66.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NAUT.NASDAQ | 125k | 80.6 | 359.3k | 2-5 | $1.70 | -21.3% |
Comments
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