Support PenkeTempleton Ins Foreign Smaller Co Ser Adv
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OSW.NASDAQ | OneSpaWorld Holdings Ltd | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.532 | 1.301 | 492.1k | $2.5m | $9.5m |
| |||||||||||||
| RADA.NASDAQ | RADA.NASDAQ | - | - | - | - | 0.834 | 1.439 | 415k | - | - | ||||||||||||||
| VIAO.NYSE | VIAO.NYSE | - | - | - | - | 0.923 | 0.086 | 209k | - | - |
Trades
Reduces
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSW.NASDAQ | -115.5k | -18.3 | -1m | 7-10 | $19.39 | 176.2% |
| RADA.NASDAQ | -92.7k | -18.3 | -966.1k | 9-12 | - | - |
| VIAO.NYSE | -22k | -9.5 | -35.5k | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSW.NASDAQ | -42.7k | -6.3 | -357.3k | 7-10 | $19.39 | 185.1% |
| RADA.NASDAQ | -34.2k | -6.3 | -348.5k | 8-11 | - | - |
| VIAO.NYSE | -5.00 | 0.0 | -8.74 | 2-2 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSW.NASDAQ | -61.1k | -8.3 | -497.8k | 7-10 | $19.39 | 185.1% |
| RADA.NASDAQ | -93.8k | -14.8 | -994.8k | 8-13 | - | - |
| VIAO.NYSE | -16.8k | -6.8 | -34.1k | 2-3 | - | - |
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