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Skandia Time Global

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ADTN.NASDAQADTRAN IncUSATechnologyCommunication Equipment2024-09-301.1690.357927.1k$7.4m$9.4m
  
  
CRTO.NASDAQCriteo SaUSACommunication ServicesAdvertising Agencies2024-09-301.7982.4141m$18.6m$37.1m
  
  
OIIM.NASDAQOIIM.NASDAQ----1.5490.193452k--
  
  

Trades

Adds
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADTN.NASDAQ42.8k4.8242.6k5-7$10.17120.1%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADTN.NASDAQ34k4.0185.7k4-7$10.17134.3%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADTN.NASDAQ160.9k23.3820k4-6$10.17134.3%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADTN.NASDAQ65.1k10.4341.7k4-6$10.17134.3%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADTN.NASDAQ46.8k8.1304.3k5-8$10.17107.1%
Report date: 2023-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADTN.NASDAQ58.5k11.3880.7k9-19$10.1714.5%
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CRTO.NASDAQ43.7k4.61.1m23-30$36.9763.2%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
OIIM.NASDAQ13.7k3.147.8k3-4--

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