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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AQB.NASDAQ | AquaBounty Technologies Inc | USA | Consumer Defensive | Farm Products | 2024-12-31 | 7.414 | 1.715 | 5.2m | $21.6m | $3.5m |
| |||||||||||||
| PGEN.NASDAQ | Precigen Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 32.67 | 73.50 | 83.4m | $10.9m | $130.2m |
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Trades
Adds
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQB.NASDAQ | 1k | 0.0 | 1.5k | 1-2 | $0.67 | -40.6% |
Reduces
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQB.NASDAQ | -51.8k | -1.0 | -68.6k | 1-2 | $0.67 | -5.6% |
Comments
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