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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CASI.NASDAQ | CASI Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.577 | 0.096 | 89.2k | $139.4k | $232.8k |
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| FLO.NYSE | Flowers Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 6.716 | 39.82 | 14.1m | $94.6m | $269.4m |
| |||||||||||||
| NRT.NYSE | North European Oil Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-10-31 | 0.123 | 0.01 | 11.2k | $1.7k | $57.5k |
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| PSHG.NASDAQ | Performance Shipping Inc | USA | Industrials | Marine Shipping | 2024-09-30 | 0.033 | 0.001 | 20k | $135.6k | $37.8k |
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| PSNL.NASDAQ | Personalis Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.612 | 0.404 | 432.1k | $850.9k | $2.4m |
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Trades
Adds
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLO.NYSE | 805.00 | 0.0 | 21.3k | 24-29 | $19.00 | -21.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLO.NYSE | 5.8k | 0.0 | 161k | 26-29 | $19.00 | -27.8% |
| PSNL.NASDAQ | 19.8k | 2.3 | 55.6k | 2-4 | $5.59 | 189.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLO.NYSE | 13.6m | 2,563.0 | 383.2m | 24-30 | $19.00 | -22.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASI.NASDAQ | 4.9k | 2.3 | 16k | 2-5 | $2.61 | 16.5% |
| PSNL.NASDAQ | 25k | 2.6 | 95.2k | 3-6 | $5.59 | 96.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSNL.NASDAQ | 40.5k | 4.5 | 210.1k | 3-9 | $5.59 | 78.6% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLO.NYSE | 10.8m | 322.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRT.NYSE | -1.5k | -11.8 | -8.7k | 5-7 | $5.11 | 3.1% |
| PSNL.NASDAQ | -4.7k | -1.1 | -19.5k | 1-7 | $5.59 | 392.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASI.NASDAQ | -3k | -3.3 | -9.3k | 2-6 | $2.61 | 27.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASI.NASDAQ | -40.9k | -30.7 | -220.4k | 3-8 | $2.61 | -10.6% |
| PSNL.NASDAQ | -40.9k | -8.6 | -63.3k | 1-2 | $5.59 | 399.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASI.NASDAQ | -20.3k | -13.2 | -97.6k | 2-8 | $2.61 | 6.5% |
| FLO.NYSE | -1.1k | 0.0 | -24k | 20-23 | $19.00 | -3.3% |
| PSNL.NASDAQ | -179.9k | -27.4 | -232.3k | 1-2 | $5.59 | 527.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASI.NASDAQ | -25k | -14.0 | -59.2k | 2-3 | $2.61 | 37.4% |
| FLO.NYSE | -560.00 | 0.0 | -13.4k | 22-26 | $19.00 | -13.9% |
| PSNL.NASDAQ | -221.4k | -25.2 | -395.8k | 1-2 | $5.59 | 377.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASI.NASDAQ | -1.6k | -0.9 | -4.5k | 2-4 | $2.61 | 41.1% |
| PSNL.NASDAQ | -3.7k | -0.4 | -8.5k | 2-3 | $5.59 | 219.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASI.NASDAQ | -26k | -12.6 | -50k | 2-2 | $2.61 | 63.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASI.NASDAQ | -12k | -5.5 | -24k | 1-3 | $2.61 | 80.0% |
| PSNL.NASDAQ | -112.2k | -11.5 | -282.5k | 2-4 | $5.59 | 223.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRT.NYSE | -2.5k | -16.4 | -38.2k | 11-18 | $5.11 | -54.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASI.NASDAQ | -5.00 | 0.0 | -6.62 | 0-4 | $2.61 | 741.7% |
| FLO.NYSE | -2.1k | 0.0 | -55.4k | 24-28 | $19.00 | -21.3% |
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