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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FORTY.NASDAQ | Formula Systems 1985 Ltd ADR | USA | Technology | Information Technology Services | 2024-06-30 | 0.048 | 0.212 | 7.3k | $622.3k | $628.5k |
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Trades
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FORTY.NASDAQ | 95.00 | 1.3 | 5.8k | 56-77 | $85.25 | 52.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FORTY.NASDAQ | 730.00 | 10.7 | 54.1k | 68-79 | $85.25 | 24.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FORTY.NASDAQ | 1.00 | 0.0 | 78.41 | 71-86 | $85.25 | 20.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FORTY.NASDAQ | 155.00 | 2.3 | 15.1k | 74-110 | $85.25 | 15.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FORTY.NASDAQ | 294.00 | 4.6 | 27.8k | 83-103 | $85.25 | 2.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FORTY.NASDAQ | -205.00 | -2.7 | -15.6k | 69-87 | $85.25 | 23.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FORTY.NASDAQ | -23.00 | -0.3 | -1.7k | 69-86 | $85.25 | 24.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FORTY.NASDAQ | -23.00 | -0.3 | -1.6k | 60-83 | $85.25 | 41.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FORTY.NASDAQ | -62.00 | -0.9 | -4.2k | 60-80 | $85.25 | 41.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FORTY.NASDAQ | -17.00 | -0.2 | -1.2k | 64-83 | $85.25 | 33.8% |
Comments
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