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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RELX.NYSE | Relx PLC ADR | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.011 | 1.885 | 203.1k | $478.5k | $9.6m |
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Trades
Adds
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RELX.NYSE | 52.8k | 14.2 | 1.4m | 25-30 | $47.66 | 92.1% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RELX.NYSE | -56.6k | -21.8 | -2.3m | 38-45 | $47.66 | 23.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RELX.NYSE | -21.6k | -7.7 | -728.8k | 31-36 | $47.66 | 51.9% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RELX.NYSE | -78k | -21.7 | -2.4m | 30-34 | $47.66 | 58.7% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RELX.NYSE | -57.7k | -13.6 | -1.6m | 25-30 | $47.66 | 87.3% |
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