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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAOI.NASDAQ | Applied Opt | USA | Technology | Communication Equipment | 2024-09-30 | 1.1 | 0.687 | 450k | $1.9m | $17.9m |
| |||||||||||||
| ACHR.NYSE | Archer Aviation Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.266 | 0.598 | 1.1m | $1.3m | $12.2m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | 1.1m | - | 4.3m | 3-5 | $10.80 | 282.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 450k | - | 4.9m | 8-15 | $39.82 | 382.7% |
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