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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CANG.NYSE | Cango Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.025 | 0.001 | 26k | $111.8k | $136.5k |
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| QUBT.NASDAQ | Quantum Computing Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.015 | 0 | 17.6k | $10.1k | $309.1k |
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| SJT.NYSE | San Juan Basin Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.093 | 0.003 | 43.3k | $2.5k | $174.5k |
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| SSBK.NASDAQ | Southern States Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.224 | 0.069 | 121k | $3.3m | $3.9m |
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| VERB.NASDAQ | VERB TECHNOLOGY COMPANY INC | USA | Technology | Software - Application | 2024-09-30 | 0.028 | 0 | 40k | $990.6k | $302.8k |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QUBT.NASDAQ | 16k | - | 14.3k | 1-1 | $17.50 | 2,358.9% |
| VERB.NASDAQ | 40k | - | 7.1k | 0-1 | $7.57 | 6,517.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CANG.NYSE | 26k | - | 34.4k | 1-2 | $5.25 | 419.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SSBK.NASDAQ | 17k | - | 416.9k | 21-29 | $32.40 | 52.8% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VERB.NASDAQ | -40k | -100.0 | -3.2k | 0-0 | $7.57 | 16,006.4% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QUBT.NASDAQ | 3.6k | 22.9 | 2.7k | 1-1 | $17.50 | 3,383.3% |
| SSBK.NASDAQ | 2.00 | 0.0 | 51.07 | 22-27 | $32.40 | 46.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | 66.00 | 0.2 | 343.73 | 4-6 | $4.03 | -7.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SSBK.NASDAQ | 20k | 19.2 | 430.5k | 20-25 | $32.40 | 65.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SSBK.NASDAQ | 884.00 | 0.9 | 24.2k | 20-31 | $32.40 | 58.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SSBK.NASDAQ | 86.1k | 506.6 | 2.4m | 26-31 | $32.40 | 25.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QUBT.NASDAQ | -2k | -10.2 | -1.2k | 0-1 | $17.50 | 4,829.6% |
| SSBK.NASDAQ | -2.9k | -2.4 | -89.9k | 26-35 | $32.40 | 25.0% |
Comments
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