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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CDTX.NASDAQ | Cidara Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.408 | 0.121 | 368.9k | $3.8m | $7.8m |
| |||||||||||||
| LGO.NASDAQ | Largo Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 8.692 | 3.986 | 5.5m | $17.3m | $9.3m |
|
Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGO.NASDAQ | 5.5m | - | 25m | 4-5 | $1.68 | -53.3% |
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