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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLG.NYSE | ALLG.NYSE | - | - | - | - | 0.075 | 0.164 | 200k | - | - | ||||||||||||||
| TPIC.NASDAQ | TPI Composites Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.831 | 0.688 | 350.8k | -$2.3m | $463.1k |
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Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALLG.NYSE | 200k | - | 1.8m | 5-20 | - | - |
Adds
Report date: 2022-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TPIC.NASDAQ | 110.8k | 46.2 | 1.4m | 9-19 | $1.32 | -85.7% |
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