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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AESE.NASDAQ | AESE.NASDAQ | - | - | - | - | 0.077 | 0.003 | 30k | - | - | ||||||||||||||
| AGAE.NASDAQ | Allied Gaming & Entertainment Inc. | USA | Communication Services | Entertainment | 2024-03-31 | 0.028 | 0.001 | 12.5k | $25.7k | $17.2k |
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| CGRN.NASDAQ | CGRN.NASDAQ | - | - | - | - | 0.066 | 0.002 | 12k | - | - | ||||||||||||||
| COCP.NASDAQ | Cocrystal Pharma Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.023 | 0.001 | 22.8k | $50.6k | $54k |
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| FMBH.NASDAQ | First Mid Illinois Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.369 | 0.223 | 88.1k | $2.9m | $3.4m |
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| GLMD.NASDAQ | Galmed Pharmaceuticals Ltd | USA | Healthcare | Biotechnology | 2024-03-31 | 0.052 | 0.001 | 29.5k | $64.4k | $9.3k |
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| MYMD.NASDAQ | MyMD Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.049 | 0.001 | 25k | $134.9k | $45.5k |
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| RRGB.NASDAQ | Red Robin Gourmet Burgers Inc | USA | Consumer Cyclical | Restaurants | 2024-03-31 | 0.795 | 0.074 | 124.5k | -$231k | $757.3k |
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Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLMD.NASDAQ | 59k | - | 55.6k | 0-2 | $0.32 | -24.5% |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLMD.NASDAQ | -1.9k | -100.0 | -4.4k | 0-6 | $0.32 | 8.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COCP.NASDAQ | -22.8k | -100.0 | -8.9k | 0-1 | $2.37 | 811.2% |
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGAE.NASDAQ | -12.5k | -50.0 | -14.3k | 1-1 | $1.38 | 56.8% |
| FMBH.NASDAQ | -88.1k | -50.0 | -2.9m | 32-37 | $39.01 | 23.6% |
| GLMD.NASDAQ | -29.5k | -50.0 | -10.7k | 0-1 | $0.32 | 8.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGAE.NASDAQ | -5k | -16.7 | -7.2k | 1-2 | $1.38 | 21.1% |
| MYMD.NASDAQ | -2k | -7.4 | -7.2k | 2-6 | $1.82 | -9.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYMD.NASDAQ | -3.6k | -11.9 | -11.3k | 2-5 | $1.82 | -3.2% |
Comments
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