Support PenkeWinning Points Advisors, L.L.C.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IBRX.NASDAQ | Immunitybio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.038 | 0.508 | 251.1k | -$255.9k | $871.6k |
| |||||||||||||
| OTRK.NASDAQ | Ontrak Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.243 | 0.076 | 63k | $163.5k | $106k |
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Trades
Adds
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IBRX.NASDAQ | 8.6k | 3.5 | 26.7k | 1-5 | $3.47 | 186.8% |
Reduces
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OTRK.NASDAQ | -5.7k | -8.3 | -9k | 1-3 | $1.68 | 63.1% |
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