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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBU.NYSE | Brookfield Business Partners LP | USA | Industrials | Conglomerates | 2024-09-30 | 0.073 | 0.929 | 54.3k | $14.1m | $1.2m |
| |||||||||||||
| BBUC.NYSE | Brookfield Business Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.089 | 0.803 | 65.2k | $3.6m | $1.5m |
| |||||||||||||
| UNCY.NASDAQ | Unicycive Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.016 | 0.003 | 15.5k | $4.1k | $9.4k |
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Trades
Reduces
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBU.NYSE | -412.00 | -0.8 | -8.9k | 18-27 | $22.38 | 21.1% |
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