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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CGA.NYSE | China Green Agriculture Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0 | 0 | 33.00 | $223.28 | $59.73 |
| |||||||||||||
| CLLS.NASDAQ | Cellectis SA | USA | Healthcare | Biotechnology | 2024-06-30 | 0.003 | 0.001 | 2.4k | $3.6k | $4.3k |
| |||||||||||||
| LEJU.NYSE | LEJU.NYSE | - | - | - | - | 0 | 0 | 1.00 | - | - |
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGA.NYSE | 33.00 | - | 68.56 | 2-4 | $1.81 | 3.4% |
| CLLS.NASDAQ | 2.4k | - | 5.7k | 1-4 | $1.77 | 83.8% |
| LEJU.NYSE | 1.00 | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGA.NYSE | -33.00 | -100.0 | -89.61 | 2-4 | $1.81 | -10.4% |
| DJT.NASDAQ | -180.00 | -100.0 | -6.9k | 17-79 | - | - |
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