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SUPPORTERis ad-free.TSFG, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AYTU.NASDAQ | Aytu BioScience Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 0.007 | 0 | 370.00 | $2k | $1k |
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| CPSH.NASDAQ | Cps Technologies | USA | Technology | Electronic Components | 2024-03-31 | 0 | 0 | 23.00 | $27.46 | $39.33 |
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| GLMD.NASDAQ | Galmed Pharmaceuticals Ltd | USA | Healthcare | Biotechnology | 2024-03-31 | 0.003 | 0 | 200.00 | $436.60 | $62.00 |
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| KLDO.NASDAQ | KLDO.NASDAQ | - | - | - | - | 0 | 0 | 100.00 | - | - | ||||||||||||||
| LVTX.NASDAQ | LAVA Therapeutics NV | USA | Healthcare | Biotechnology | 2024-03-31 | 0.002 | 0 | 400.00 | $756.40 | $756.00 |
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| MTEM.NASDAQ | Molecular Templates Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.001 | 0 | 66.00 | $55.24 | $78.54 |
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| OGI.NASDAQ | OrganiGram Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 0.001 | 0 | 550.00 | $1k | $871.75 |
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| ORGS.NASDAQ | Orgenesis Inc | USA | Healthcare | Biotechnology | 2024-02-29 | 0.003 | 0 | 1k | -$665.03 | $741.47 |
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| PTRAQ.NASDAQ | PTRAQ.NASDAQ | - | - | - | - | 0 | 0 | 200.00 | - | - | ||||||||||||||
| RELV.PINK | Reliv International Inc | USA | Consumer Defensive | Packaged Foods | 2024-03-31 | 0.003 | 0 | 45.00 | $399.83 | $166.95 |
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| RGS.NYSE | Regis Corporation Common Stock | USA | Consumer Cyclical | Personal Services | 2024-03-31 | 0.013 | 0.001 | 300.00 | -$4.5k | $6.9k |
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| XELA.NASDAQ | Exela Technologies Inc | USA | Technology | Software - Application | 2024-03-31 | 0 | 0 | 10.00 | -$1.3k | $23.40 |
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Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AYTU.NASDAQ | 370.00 | - | 646.82 | 2-3 | $2.86 | 89.5% |
| CPSH.NASDAQ | 23.00 | - | 64.76 | 3-3 | $1.71 | -33.7% |
| MTEM.NASDAQ | 66.00 | - | 289.64 | 0-9 | $1.19 | 164.4% |
| OGI.NASDAQ | 550.00 | - | 788.16 | 0-2 | $1.59 | 324.6% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ORGS.NASDAQ | -1k | -100.0 | -583.35 | 0-1 | $0.68 | 171.6% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SQBG.NASDAQ | -5.00 | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ORGS.NASDAQ | 92.00 | 9.2 | 58.96 | 0-1 | $0.68 | 72.5% |
| RGS.NYSE | 6.00 | 1.6 | 18.09 | 0-13 | $23.00 | 7,241.2% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGS.NYSE | -81.00 | -21.3 | -790.47 | 7-15 | $23.00 | 234.3% |