Q1 2024 Holdings
Filed 2024-05-15 | 4366 holdings | $2,237.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3 | 3,032,869 | 0.0% |
| Sintx Technologies Inc | COM | 829392604 | $856 | 17,293 | 0.0% |
| Pineapple Energy Inc | COM | 72303P107 | $916 | 13,477 | 0.0% |
| Kintara Therapeutics Inc | COM NEW | 49720K200 | $1.1K | 10,721 | 0.0% |
| Presidio Property Tst Inc Equity Warrant(SQFTW) | *W EXP 99/99/999 | 74102L113 | $1.3K | 18,399 | 0.0% |
| Beneficient | COM CL A | 08178Q101 | $1.6K | 24,600 | 0.0% |
| Faraday Future Intlgt Elec I | COM CL A | 307359703 | $2.0K | 20,258 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R200 | $2.4K | 13,015 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $3.8K | 20,100 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $4.0K | 24,315 | 0.0% |
| Qualigen Therapeutics Inc | COM NEW | 74754R202 | $4.3K | 10,930 | 0.0% |
| Golden Minerals Co(AUMN) | COM | 381119403 | $4.3K | 10,222 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $4.3K | 11,450 | 0.0% |
| Avenue Therapeutics Inc | COM | 05360L304 | $4.5K | 30,593 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $4.8K | 30,645 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $5.3K | 33,812 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $5.7K | 29,658 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260854 | $5.8K | 31,207 | 0.0% |
| Movano Inc | COM | 62459M107 | $5.9K | 14,300 | 0.0% |
| Onconetix Inc | COM | 09610B108 | $5.9K | 38,293 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM NEW | 05344R203 | $6.1K | 19,120 | 0.0% |
| 22ND Centy Group Inc(XXIIEUR) | COM NEW | 90137F202 | $6.3K | 52,134 | 0.0% |
| Nextplay Technologies Inc(NXTP) | COM NEW | 65344G201 | $6.5K | 10,029 | 0.0% |
| Movella Holdings Inc(MVLA) | COM | 62459N105 | $6.9K | 117,570 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $7.1K | 47,164 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $7.1K | 19,699 | 0.0% |
| Sharps Technology Inc | COMMON STOCK | 82003F101 | $7.2K | 21,064 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $7.3K | 29,158 | 0.0% |
| Seelos Therapeutics Inc | COM NEW | 81577F208 | $7.7K | 12,948 | 0.0% |
| MSP Recovery Inc | CL A NEW | 553745209 | $7.8K | 11,320 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $8.0K | 83,900 | 0.0% |
| Foxo Technologies Inc | CL A NEW | 351471305 | $8.2K | 20,030 | 0.0% |
| CNS Pharmaceuticals Inc | COM NEW | 18978H201 | $8.2K | 22,556 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $8.4K | 10,803 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $8.5K | 21,000 | 0.0% |
| Palisade BIO Inc | COM | 696389204 | $9.0K | 22,463 | 0.0% |
| Omniq Corp(OMQS) | COM | 68217M107 | $9.3K | 17,425 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $9.5K | 54,349 | 0.0% |
| Telesis BIO Inc | COM | 192003101 | $9.6K | 21,800 | 0.0% |
| Ageagle Aerial SYS Inc New(ENRJUSD) | COM NEW | 00848K200 | $9.6K | 12,179 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $9.8K | 51,871 | 0.0% |
| Upexi Inc | COM | 39959A106 | $9.8K | 16,865 | 0.0% |
| Safe & Green Holdings Corp | COM NEW | 78418A505 | $9.9K | 49,306 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $10.1K | 24,700 | 0.0% |
| Nauticus Robotics Inc | COM | 63911H108 | $10.2K | 32,011 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $10.3K | 61,930 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $10.8K | 22,685 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $11.4K | 24,864 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $11.5K | 14,788 | 0.0% |
| Biosig Technologies Inc(STEX) | COM | 09073N300 | $11.7K | 17,737 | 0.0% |