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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DNMR.NYSE | DNMR.NYSE | - | - | - | - | 0.276 | 0.136 | 315k | - | - | ||||||||||||||
| IONQ.NYSE | IONQ Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.52 | 4.268 | 1.1m | $2.2m | $43.4m |
| |||||||||||||
| NKLA.NASDAQ | Nikola Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.219 | 1.56 | 1.2m | $5.8m | $1m |
| |||||||||||||
| PL.NYSE | Planet Labs PBC | USA | Industrials | Aerospace & Defense | 2024-10-31 | 0.382 | 0.82 | 1.1m | $1.7m | $6.9m |
| |||||||||||||
| RYN.NYSE | Rayonier Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.472 | 10.06 | 700k | $8.6m | $18.2m |
|
Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IONQ.NYSE | 1m | - | 5.2m | 3-6 | $39.49 | 1,199.0% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PL.NYSE | 32.7k | 3.0 | 62.7k | 2-3 | $6.10 | 265.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PL.NYSE | 40k | 3.8 | 94.6k | 2-3 | $6.10 | 199.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PL.NYSE | 60k | 6.0 | 237.4k | 3-5 | $6.10 | 103.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IONQ.NYSE | 67.5k | 6.2 | 315.7k | 3-7 | $39.49 | 1,058.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DNMR.NYSE | 2.7m | 337.4 | 6.5m | 2-3 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DNMR.NYSE | 100k | 14.0 | 445.5k | 3-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NKLA.NASDAQ | 500k | 17.9 | 3.4m | 5-12 | $0.79 | -82.9% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DNMR.NYSE | -3.2m | -91.2 | -4.4m | 1-2 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IONQ.NYSE | -55k | -4.8 | -452.7k | 5-15 | $39.49 | 683.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NKLA.NASDAQ | -2m | -60.7 | -5.5m | 2-4 | $0.79 | -60.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DNMR.NYSE | -540k | -43.0 | -2.4m | 3-7 | - | - |
Comments
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