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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DRTS.NASDAQ | Alpha Tau Medical Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.008 | 0.007 | 5.5k | $5.8k | $12.9k |
| |||||||||||||
| SIOX.NASDAQ | SIOX.NASDAQ | - | - | - | - | 0.007 | 0.604 | 5.2k | - | - |
Trades
Buys
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRTS.NASDAQ | 5.5k | - | 49.1k | 5-11 | $2.32 | -53.6% |
Sells
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SIOX.NASDAQ | -5.2k | -100.0 | -2.2k | 0-0 | - | - |
| SIOX.PINK | -5.2k | -100.0 | -0.00 | 0-0 | - | - |
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SIOX.NASDAQ | -6.4k | -55.0 | -2k | 0-0 | - | - |
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