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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GFS.NASDAQ | Globalfoundries Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.178 | 2.704 | 985.9k | $21m | $40.9m |
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Trades
Adds
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 23.8k | 2.5 | 1.3m | 48-61 | $41.50 | -13.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 33.9k | 3.7 | 1.9m | 49-64 | $41.50 | -14.5% |
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