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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGM.NYSE | Federal Agricultural Mortgage | USA | Financial Services | Credit Services | 2024-09-30 | 1.018 | 7.029 | 110.8k | $14.7m | $22m |
| |||||||||||||
| CRGE.NASDAQ | CRGE.NASDAQ | - | - | - | - | 0.081 | 0.007 | 175k | - | - | ||||||||||||||
| CRGE.PINK | CRGE.PINK | - | - | - | - | 0.081 | 0.007 | 175k | - | - | ||||||||||||||
| KOPN.NASDAQ | Kopin Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.217 | 0.172 | 239.3k | $35.4k | $306.4k |
|
Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CRGE.NASDAQ | 175k | - | 178.4k | 1-1 | - | - |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOPN.NASDAQ | 36.5k | 18.0 | 52.1k | 1-2 | $1.28 | 15.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOPN.NASDAQ | 23k | 12.8 | 37.5k | 1-2 | $1.28 | 10.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOPN.NASDAQ | 61.9k | 52.6 | 91.9k | 1-3 | $1.28 | 32.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | 1.7k | 1.4 | 186.1k | 92-117 | $198.55 | 114.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | 588.00 | 0.5 | 60.5k | 90-115 | $198.55 | 119.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | -2.8k | -2.5 | -535.5k | 174-218 | $198.55 | 14.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | -2.5k | -2.2 | -465k | 169-197 | $198.55 | 17.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | -3.6k | -3.0 | -675.9k | 175-199 | $198.55 | 13.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | -963.00 | -0.8 | -156.6k | 140-198 | $198.55 | 41.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | -2k | -1.7 | -333.4k | 137-180 | $198.55 | 44.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | -2k | -1.7 | -282.6k | 123-154 | $198.55 | 61.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | -2.5k | -2.0 | -330k | 112-149 | $198.55 | 76.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | -944.00 | -0.7 | -108.6k | 98-128 | $198.55 | 102.1% |
Comments
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