Support PenkeTrust Co Of Toledo Na
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GEG.NASDAQ | Great Elm Group Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.049 | 0.004 | 15k | $34.5k | $28.5k |
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| GLTO.NASDAQ | Galecto Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.083 | 0.01 | 22.4k | $19.5k | $255.7k |
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| OCUP.NASDAQ | Ocuphire Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.118 | 0.007 | 30.9k | $48k | $41.1k |
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| SEEL.NASDAQ | Seelos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.057 | 0.014 | 69.4k | -$776.9k | $208.4k |
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| TRVI.NASDAQ | Trevi Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.183 | 0.05 | 117.1k | $76.7k | $353.7k |
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| VIRX.NASDAQ | Viracta Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.031 | 0.001 | 12.3k | $837.56 | $2.8k |
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Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLTO.NASDAQ | 12k | - | 25.3k | 1-3 | $11.40 | 866.1% |
| OCUP.NASDAQ | 26k | - | 93.3k | 3-4 | $1.33 | -53.7% |
| TRVI.NASDAQ | 83k | - | 187.7k | 2-3 | $3.02 | 86.4% |
Sells
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GECC.NASDAQ | -1.9k | -100.0 | -14.5k | 3-17 | - | - |
Adds
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLTO.NASDAQ | 10.4k | 86.9 | 22.6k | 2-3 | $11.40 | 612.5% |
| OCUP.NASDAQ | 6.3k | 24.6 | 30.1k | 4-7 | $1.33 | -63.0% |
| SEEL.NASDAQ | 14.4k | 26.3 | 12.9k | 1-1 | $3.00 | 361.5% |
| TRVI.NASDAQ | 41.8k | 50.4 | 104.5k | 2-4 | $3.02 | 78.7% |
| VIRX.NASDAQ | 7k | 25.0 | 10k | 1-2 | $0.23 | -73.9% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCUP.NASDAQ | -1.4k | -4.4 | -5.7k | 3-5 | $1.33 | -57.0% |
| TRVI.NASDAQ | -7.7k | -6.2 | -17.4k | 2-2 | $3.02 | 49.5% |
| VIRX.NASDAQ | -1.7k | -5.1 | -2.4k | 1-2 | $0.23 | -77.2% |
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