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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LLAP.NYSE | Terran Orbital Corp | USA | Industrials | Aerospace & Defense | 2024-06-30 | 2.037 | 0.338 | 4.1m | -$4.8m | $1m |
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Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LLAP.NYSE | 6.9m | - | 15m | 1-3 | $0.25 | -80.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LLAP.NYSE | -1.5m | -27.2 | -791.7k | 0-1 | $0.25 | 9.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LLAP.NYSE | -565k | -9.0 | -749.8k | 1-2 | $0.25 | -68.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LLAP.NYSE | -410k | -6.1 | -651.1k | 1-2 | $0.25 | -77.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LLAP.NYSE | -210.1k | -3.0 | -405.4k | 1-3 | $0.25 | -80.9% |
Comments
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