Support PenkeSovereign Financial Group, Inc.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBAI.NYSE | BigBearai Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.079 | 0.204 | 199.8k | $78.1k | $951.1k |
| |||||||||||||
| OPTT.NYSE MKT | Ocean Power Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-10-31 | 0.01 | 0.004 | 15k | $2.2k | $8k |
| |||||||||||||
| OSS.NASDAQ | One Stop Systems Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.084 | 0.014 | 17.7k | $25.6k | $55.6k |
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| QUBT.NASDAQ | Quantum Computing Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.009 | 0.048 | 12.6k | $7.5k | $76.7k |
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| SEEL.NASDAQ | SEEL.NASDAQ | - | - | - | - | 0.062 | 0.019 | 75k | - | - | ||||||||||||||
| SGML.NASDAQ | Sigma Lithium Resources Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.02 | 0.121 | 20k | $13.1k | $222.2k |
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Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPTT.NYSE MKT | 15k | - | 3.7k | 0-1 | $0.54 | 283.1% |
| OSS.NASDAQ | 17.7k | - | 44.9k | 2-4 | $3.14 | 42.7% |
| QUBT.NASDAQ | 12.6k | - | 69.4k | 1-27 | $6.07 | 849.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGML.NASDAQ | 20k | - | 318.6k | 13-20 | $11.11 | -12.6% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAI.NYSE | 174.8k | 699.3 | 395.4k | 1-5 | $4.76 | 250.0% |
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