Support PenkeUBC Russell 3000 Index Trust - C
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKA.NYSE | AKA Brands Holding Corp | USA | Consumer Cyclical | Apparel Retail | 2024-06-30 | 0.002 | 0 | 198.00 | $2.5k | $4.1k |
| |||||||||||||
| CMPO.NASDAQ | CompoSecure Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.195 | 0.002 | 58.5k | -$202k | $938.6k |
| |||||||||||||
| LTRPB.NASDAQ | Liberty Tripadvisor Holdings Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0 | 0 | 140.00 | -$4.3k | $623.00 |
| |||||||||||||
| LVOX.NASDAQ | LVOX.NASDAQ | - | - | - | - | 0.021 | 0.001 | 20.1k | - | - | ||||||||||||||
| NETI.NYSE | NETI.NYSE | - | - | - | - | 0.02 | 0.001 | 7.6k | - | - | ||||||||||||||
| RSVR.NASDAQ | Reservoir Media Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.075 | 0.002 | 49k | $267.5k | $462.2k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKA.NYSE | 198.00 | - | 3.1k | 9-34 | $21.18 | 138.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPO.NASDAQ | 58.4k | - | 392.4k | 6-7 | $16.04 | 164.7% |
| LTRPB.NASDAQ | 140.00 | - | 4.8k | 27-47 | $4.45 | -83.5% |
| LVOX.NASDAQ | 20.1k | - | 0.00 | 0-0 | - | - |
| NETI.NYSE | 7.6k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPO.NASDAQ | 88.00 | 0.2 | 494.29 | 5-7 | $16.04 | 245.7% |
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