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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CTRM.NASDAQ | Castor Maritime Inc | USA | Industrials | Marine Shipping | 2024-09-30 | 0 | 0 | 300.00 | $5.9k | $828.00 |
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| EVAX.NASDAQ | Evaxion Biotech AS | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 4.00 | -$3.39 | $3.60 |
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| HOFV.NASDAQ | Hall of Fame Resort Entertainment Co | USA | Communication Services | Entertainment | 2024-09-30 | 0 | 0 | 5.00 | $71.46 | $5.50 |
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| MVO.NYSE | MV Oil Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.035 | 0.003 | 4k | -$38.6k | $33.8k |
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| VBFC.NASDAQ | Village Bank and Trust Financial | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.17 | 0.013 | 2.5k | $126.4k | $200.4k |
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| VOC.NYSE | VOC Energy Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.005 | 0 | 776.00 | -$1.1k | $3.8k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOFV.NASDAQ | 5.00 | - | 11.97 | 2-3 | $1.10 | -35.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVAX.NASDAQ | 4.00 | - | 14.62 | 2-4 | $0.90 | -60.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VOC.NYSE | 776.00 | - | 5.2k | 6-8 | $4.97 | -13.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTRM.NASDAQ | 300.00 | - | 132.80 | 0-1 | $2.76 | 616.9% |
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