ZWJ Equity
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
JAN.NASDAQ | JAN.NASDAQ | - | - | - | - | 0.001 | 0 | 100.00 | - | - | ||||||||||||||
SRNE.NASDAQ | Sorrento Therape | USA | Healthcare | Biotechnology | 2023-06-30 | 0 | 0 | 800.00 | -$31.20 | $4.80 |
| |||||||||||||
SRNE.OTCQB | Sorrento Therape | USA | Healthcare | Biotechnology | 2023-06-30 | 0 | 0 | 800.00 | -$31.20 | $3.20 |
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Trades
Buys
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
JAN.NASDAQ | 100.00 | - | 73.61 | 0-1 | - | - |
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