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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUVI.NASDAQ | AUVI.NASDAQ | - | - | - | - | 0.078 | 0.002 | 10k | - | - | ||||||||||||||
| AVAL.NYSE | Grupo Aval | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.001 | 0.003 | 11.2k | $3k | $31.6k |
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| CURV.NYSE | Torrid Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.024 | 0.009 | 24.6k | -$44.5k | $174.1k |
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| GRND.NYSE | Grindr Inc | USA | Technology | Software - Application | 2024-09-30 | 0.671 | 0.646 | 1.1m | -$87.6k | $21.1m |
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| JHX.NYSE | James Hardie Industries PLC ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.008 | 0.065 | 33.7k | $154.4k | $1.1m |
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| KEP.NYSE | Korea Electric Power Corp ADR | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.004 | 0.019 | 51.2k | $1m | $371.4k |
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| LMDX.NASDAQ | LMDX.NASDAQ | - | - | - | - | 0.026 | 0 | 83.4k | - | - | ||||||||||||||
| NTCO.NYSE | NTCO.NYSE | - | - | - | - | 0.006 | 0.014 | 44.1k | - | - | ||||||||||||||
| NVVE.NASDAQ | Nuvve Holding Corp | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.009 | 0 | 21k | $72.4k | $51.2k |
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| PHI.NYSE | PLDT Inc ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.011 | 0.027 | 22.9k | $204.7k | $519.8k |
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| PIXY.NASDAQ | PIXY.NASDAQ | - | - | - | - | 0.002 | 0 | 20.4k | - | - | ||||||||||||||
| SLRX.NASDAQ | Salarius Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.07 | 0.001 | 39.7k | $80.6k | $89k |
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| SOUN.NASDAQ | SoundHound AI Inc | USA | Technology | Software - Application | 2024-09-30 | 0.028 | 0.007 | 60.6k | $49.8k | $858.6k |
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| SYTA.NASDAQ | Siyata Mobile Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.065 | 0.001 | 11.6k | $4k | $59.7k |
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| TTM.NYSE | TTM.NYSE | - | - | - | - | 0.009 | 0.092 | 62k | - | - | ||||||||||||||
| WF.NYSE | Woori Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.025 | 0.103 | 62.9k | $2.1m | $2m |
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| ZNH.NYSE | ZNH.NYSE | - | - | - | - | 0.004 | 0.033 | 15.9k | - | - |
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CURV.NYSE | 24.6k | - | 57.2k | 1-3 | $7.06 | 483.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVVE.NASDAQ | 21k | - | 17.9k | 0-1 | $2.43 | 452.3% |
| SOUN.NASDAQ | 60.6k | - | 126.2k | 1-4 | $14.15 | 1,421.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LMDX.NASDAQ | 83.4k | - | 340.2k | 3-7 | - | - |
Sells
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUVI.NASDAQ | -10k | -100.0 | -18k | 1-2 | - | - |
| PIXY.NASDAQ | -204.00 | -100.0 | -1.3k | 0-45 | - | - |
| SYTA.NASDAQ | -11.6k | -100.0 | -8.5k | 0-1 | $5.13 | 1,690.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| JOBS.NASDAQ | -3.4k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VEDL.NYSE | -79.1k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WF.NYSE | 80.00 | 0.1 | 2.5k | 28-33 | $32.70 | 14.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JHX.NYSE | 201.00 | 0.6 | 7.7k | 34-42 | $32.57 | -3.8% |
| WF.NYSE | 1.8k | 2.9 | 58.3k | 28-36 | $32.70 | 18.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHI.NYSE | 8.2k | 48.8 | 184.8k | 20-24 | $22.69 | 11.9% |
| WF.NYSE | 1.9k | 3.1 | 54.9k | 26-31 | $32.70 | 25.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHI.NYSE | 740.00 | 4.6 | 16.2k | 19-24 | $22.69 | 19.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WF.NYSE | 3.2k | 5.3 | 86.6k | 25-29 | $32.70 | 29.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JHX.NYSE | 3.8k | 12.3 | 81.5k | 18-25 | $32.57 | 85.2% |
| NTCO.NYSE | 13.5k | 44.1 | 71.4k | 4-6 | - | - |
| WF.NYSE | 3.6k | 6.3 | 103.5k | 24-33 | $32.70 | 33.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KEP.NYSE | 38.4k | 104.5 | 273.6k | 6-9 | $7.25 | 25.9% |
| TTM.NYSE | 5k | 8.9 | 127k | 22-28 | - | - |
| WF.NYSE | 6.4k | 12.7 | 172.4k | 22-31 | $32.70 | 47.0% |
| ZNH.NYSE | 7.2k | 82.9 | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHI.NYSE | 3.7k | 20.4 | 111.6k | 25-32 | $22.69 | -8.0% |
Report date: 2022-06-30
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WF.NYSE | -1.7k | -2.6 | -58.7k | 31-38 | $32.70 | 6.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHI.NYSE | -784.00 | -3.3 | -18.9k | 23-26 | $22.69 | 0.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHI.NYSE | -1.5k | -6.0 | -35.1k | 22-30 | $22.69 | 2.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JHX.NYSE | -328.00 | -0.9 | -9.2k | 26-32 | $32.57 | 27.1% |
| KEP.NYSE | -5.6k | -10.0 | -40.3k | 6-8 | $7.25 | 14.0% |
| WF.NYSE | -3.5k | -5.5 | -94.6k | 25-29 | $32.70 | 31.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JHX.NYSE | -581.00 | -1.7 | -13.9k | 21-28 | $32.57 | 54.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KEP.NYSE | -12.9k | -17.2 | -95.5k | 6-8 | $7.25 | 14.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JHX.NYSE | -3k | -8.8 | -60.5k | 17-23 | $32.57 | 88.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JHX.NYSE | -1.8k | -5.1 | -43.2k | 19-26 | $32.57 | 69.4% |
| WF.NYSE | -953.00 | -1.8 | -25k | 22-29 | $32.70 | 47.4% |
| ZNH.NYSE | -840.00 | -8.8 | -22.9k | 25-29 | - | - |
Report date: 2022-06-30
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