Support PenkeT. Rowe Prce Fds B Glb & Swdn BalASEKAcc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CISO.NASDAQ | Cerberus Cyber Sentinel Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 3.487 | 0.095 | 412.2k | $105.9k | $498.7k |
|
Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CISO.NASDAQ | 406.3k | - | 235.1k | 0-1 | $1.21 | 365.4% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CISO.NASDAQ | 35.5k | 8.7 | 18.6k | 0-1 | $1.21 | 365.4% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CISO.NASDAQ | -29.6k | -6.7 | -18.5k | 0-1 | $1.21 | 365.4% |
Comments
How you think about this?