Support PenkeTETON Westwood SmallCap Equity AAA
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HMTV.NASDAQ | HMTV.NASDAQ | - | - | - | - | 0.089 | 0.528 | 35.9k | - | - | ||||||||||||||
| NTUS.NASDAQ | NTUS.NASDAQ | - | - | - | - | 0.071 | 1.54 | 24.4k | - | - | ||||||||||||||
| USCB.NASDAQ | US Century Bank | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.147 | 0.494 | 28.8k | $293.6k | $587.2k |
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Trades
Adds
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| USCB.NASDAQ | 2.5k | 9.5 | 30k | 10-13 | $20.39 | 107.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| USCB.NASDAQ | 6.3k | 31.5 | 83.5k | 11-14 | $20.39 | 78.7% |
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