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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CMBT.NYSE | Euronav NV | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.025 | 0.003 | 47.9k | $327.1k | $616.7k |
| |||||||||||||
| DB.NYSE | Deutsche Bank AG | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.206 | 0.223 | 4m | $160.5m | $70.5m |
| |||||||||||||
| EURN.NYSE | EURN.NYSE | - | - | - | - | 0.108 | 0.017 | 218.7k | - | - | ||||||||||||||
| TRMD.NASDAQ | Torm PLC Class A | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.072 | 0.007 | 60.6k | $1.2m | $1.4m |
|
Trades
Adds
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DB.NYSE | 46.5k | 1.1 | 498.2k | 10-12 | $17.23 | 75.5% |
| EURN.NYSE | 2.9k | 1.1 | 47.8k | 15-19 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DB.NYSE | 24.4k | 0.6 | 258.8k | 10-12 | $17.23 | 75.5% |
| EURN.NYSE | 700.00 | 0.3 | 11k | 15-17 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DB.NYSE | 87.7k | 2.0 | 932.7k | 9-13 | $17.23 | 94.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DB.NYSE | 135.1k | 3.2 | 1.5m | 9-14 | $17.23 | 94.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DB.NYSE | 42.7k | 1.0 | 511.1k | 9-14 | $17.23 | 94.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMBT.NYSE | -2.7k | -5.3 | -44.5k | 15-18 | $12.86 | -11.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DB.NYSE | -27.2k | -0.7 | -344.6k | 11-14 | $17.23 | 57.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DB.NYSE | -40.9k | -1.0 | -481.6k | 10-14 | $17.23 | 72.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DB.NYSE | -23.2k | -0.6 | -256.2k | 10-13 | $17.23 | 72.3% |
| EURN.NYSE | -1.8k | -0.8 | -31.6k | 14-18 | - | - |
| TRMD.NASDAQ | -496.00 | -0.8 | -14.1k | 24-34 | $23.97 | -0.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DB.NYSE | -154.4k | -3.6 | -1.6m | 10-11 | $17.23 | 72.3% |
| EURN.NYSE | -8.2k | -3.6 | -141.4k | 14-19 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DB.NYSE | -59.4k | -1.4 | -642.5k | 10-12 | $17.23 | 75.5% |
| EURN.NYSE | -38.4k | -14.4 | -631.9k | 15-19 | - | - |
Report date: 2023-06-30
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