Support PenkeWHITTIER TRUST Company of NEVADA Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMOV.NYSE | AMOV.NYSE | - | - | - | - | 0 | 0 | 587.00 | - | - | ||||||||||||||
| FEMY.NASDAQ | Femasys Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.069 | 0.001 | 15.8k | $4.1k | $18.7k |
| |||||||||||||
| MTR.NYSE | Mesa Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.036 | 0 | 667.00 | $1.1k | $4k |
| |||||||||||||
| SII.NYSE | Sprott Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 0.23 | 0.063 | 58.4k | $741.7k | $2.5m |
| |||||||||||||
| UTSI.NASDAQ | UTStarcom Holdings Corp | USA | Technology | Communication Equipment | 2024-06-30 | 0.001 | 0 | 83.00 | $452.02 | $209.99 |
| |||||||||||||
| WE.NYSE | WE.NYSE | - | - | - | - | 0.073 | 0.013 | 1.5m | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTR.NYSE | 667.00 | - | 7k | 9-14 | $6.10 | -31.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FEMY.NASDAQ | 15.8k | - | 29.9k | 1-3 | $1.18 | 4.4% |
Adds
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WE.NYSE | 1.3m | 698.8 | 484k | 0-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UTSI.NASDAQ | 50.00 | 151.5 | 184.37 | 3-4 | $2.53 | -17.0% |
Reduces
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UTSI.NASDAQ | -50.00 | -60.2 | -41.27 | 1-4 | $2.53 | 314.8% |
Comments
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