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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AOMR.NYSE | Angel Oak Mortgage Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 1.173 | 0.835 | 275.6k | $3m | $2.6m |
| |||||||||||||
| BHTG.NASDAQ | BHTG.NASDAQ | - | - | - | - | 0.057 | 0.003 | 18.7k | - | - | ||||||||||||||
| FTRP.NASDAQ | FTRP.NASDAQ | - | - | - | - | 0.258 | 0.015 | 30k | - | - | ||||||||||||||
| INDP.NASDAQ | Indaptus Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.2 | 0.009 | 24k | $12k | $22.8k |
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| OBLG.NASDAQ | Oblong Inc | USA | Technology | Software - Application | 2024-09-30 | 0.083 | 0.001 | 25.5k | $104.4k | $91.1k |
|
Trades
Buys
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FTRP.NASDAQ | 30k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OBLG.NASDAQ | -1.7k | -100.0 | -3.6k | 0-5 | $3.56 | 3,072.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RENO.NASDAQ | -18.7k | -100.0 | -0.00 | 0-0 | - | - |
| RENO.PINK | -18.7k | -100.0 | -5.4k | 0-1 | - | - |
Adds
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOMR.NYSE | 77.4k | 4.0 | 1.1m | 12-17 | $9.47 | -22.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOMR.NYSE | -52.2k | -15.9 | -603.6k | 10-13 | $9.47 | -5.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOMR.NYSE | -10.4k | -3.1 | -122.4k | 10-13 | $9.47 | -8.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOMR.NYSE | -10k | -2.9 | -105.8k | 10-12 | $9.47 | -4.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOMR.NYSE | -46.2k | -11.7 | -418.5k | 8-10 | $9.47 | 19.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOMR.NYSE | -1.1m | -74.4 | -8.8m | 7-8 | $9.47 | 34.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOMR.NYSE | -445.8k | -22.5 | -3.2m | 5-9 | $9.47 | 98.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOMR.NYSE | -37.8k | -1.9 | -533.3k | 11-16 | $9.47 | -16.3% |
Comments
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