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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLX.NYSE | Foreign Trade Bank of Latin America Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.037 | 0.006 | 13.7k | $488.4k | $522.3k |
| |||||||||||||
| CMAX.NASDAQ | CareMax Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0 | 0 | 1.00 | $16.11 | $0.00 |
| |||||||||||||
| MDRX.NASDAQ | MDRX.NASDAQ | - | - | - | - | 0.031 | 0.004 | 33.2k | - | - | ||||||||||||||
| VLD.NYSE | VLD.NYSE | - | - | - | - | 0 | 0 | 1.00 | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLX.NYSE | 13.7k | - | 426.1k | 27-34 | $38.08 | 39.1% |
| CMAX.NASDAQ | 1.00 | - | 3.05 | 2-8 | $0.00 | -100.0% |
| MDRX.NASDAQ | 33.2k | - | 321.7k | 9-10 | - | - |
| VLD.NYSE | 1.00 | - | 0.00 | 0-0 | - | - |
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