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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADTX.NASDAQ | Aditxt Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 50.00 | $15.65 | $9.20 |
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| AUUD.NASDAQ | Auddia Inc | USA | Technology | Software - Application | 2024-09-30 | 0.001 | 0 | 120.00 | $129.84 | $58.80 |
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| CRDL.NASDAQ | Cardiol Therapeutics Inc Class A | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.008 | 0.001 | 5k | $445.00 | $6.3k |
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| ELBM.NASDAQ | Electra Battery Materials Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.006 | 0 | 3.7k | $2.9k | $1.5k |
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| NDRA.NASDAQ | ENDRA Life Sciences Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.008 | 0 | 869.00 | $10.6k | $4.6k |
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| OPGN.NASDAQ | OPGN.NASDAQ | - | - | - | - | 0 | 0 | 25.00 | - | - | ||||||||||||||
| PROV.NASDAQ | Provident Financial Holdings Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.017 | 0.004 | 1.2k | $23.1k | $19.8k |
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| TURN.NASDAQ | 180 Degree Capital Corp | USA | Financial Services | Asset Management | 2024-06-30 | 0.004 | 0 | 403.00 | $1.8k | $1.4k |
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| YVR.NASDAQ | YVR.NASDAQ | - | - | - | - | 0 | 0 | 6.00 | - | - |
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NDRA.NASDAQ | 869.00 | - | 1k | 1-2 | $5.36 | 457.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTX.NASDAQ | 50.00 | - | 32.97 | 0-2 | $0.18 | -55.1% |
| AUUD.NASDAQ | 120.00 | - | 60.71 | 0-2 | $0.49 | 28.9% |
| OPGN.NASDAQ | 25.00 | - | 20.75 | 1-1 | - | - |
| YVR.NASDAQ | 6.00 | - | 0.96 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OPGN.NASDAQ | 25.00 | - | 38.83 | 0-3 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTX.NASDAQ | 2.5k | - | 751.18 | 0-1 | $0.18 | 48.1% |
| ELBM.NASDAQ | 3.7k | - | 12.6k | 0-6 | $0.40 | 73.1% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NDRA.NASDAQ | -869.00 | -100.0 | -973.79 | 1-2 | $5.36 | 839.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTX.NASDAQ | -1.00 | -100.0 | -9.40 | 0-68 | $0.18 | -35.4% |
| AUUD.NASDAQ | -120.00 | -100.0 | -45.16 | 0-0 | $0.49 | 122.7% |
| HGEN.NASDAQ | -4.00 | -100.0 | -0.00 | 0-0 | - | - |
| OPGN.NASDAQ | -25.00 | -100.0 | -10.49 | 0-1 | - | - |
| YVR.NASDAQ | -2.00 | -100.0 | -0.00 | 0-0 | - | - |
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