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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLBT.NASDAQ | Cellebrite DI | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.028 | 0.017 | 53.4k | $74.3k | $1.2m |
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Trades
Reduces
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLBT.NASDAQ | -11.1k | -17.2 | -58.3k | 4-7 | $24.00 | 485.4% |
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