Q3 2024 Holdings
Filed 2024-11-14 | 4296 holdings | $2,457.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $0 | 127,517 | 0.0% |
| Presidio Property Tst Inc Equity Warrant(SQFTW) | *W EXP 99/99/999 | 74102L113 | $607 | 18,399 | 0.0% |
| Ageagle Aerial SYS Inc New(ENRJUSD) | COM NEW | 00848K200 | $1.1K | 12,179 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $1.4K | 24,700 | 0.0% |
| MSP Recovery Inc | CL A NEW | 553745209 | $1.7K | 11,320 | 0.0% |
| Qualigen Therapeutics Inc | COM NEW | 74754R202 | $1.9K | 10,930 | 0.0% |
| Kintara Therapeutics Inc | COM NEW | 49720K200 | $2.1K | 10,721 | 0.0% |
| Verb Technology Co Inc | COM NEW | 92337U203 | $3.1K | 65,499 | 0.0% |
| Luxurban Hotels Inc | COM | 21985R105 | $3.2K | 38,400 | 0.0% |
| Upexi Inc | COM | 39959A106 | $3.3K | 16,865 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $3.8K | 16,017 | 0.0% |
| Foxo Technologies Inc | CL A NEW | 351471305 | $3.8K | 20,030 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $3.9K | 29,658 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM NEW | 05344R203 | $4.0K | 19,120 | 0.0% |
| Nkgen Biotech Inc(NKGN) | COM | 65488A101 | $4.2K | 11,200 | 0.0% |
| Pineapple Energy Inc | COM NEW | 72303P305 | $4.3K | 32,196 | 0.0% |
| T Stamp Inc | CL A NEW | 873048409 | $5.7K | 25,900 | 0.0% |
| Diana Shipping Inc Equity Warrant | *W EXP 12/14/202 | Y2066G138 | $5.9K | 13,096 | 0.0% |
| Professional Dvrsty Ntwork I | COM | 74312Y301 | $6.2K | 13,985 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $6.2K | 10,435 | 0.0% |
| Golden Minerals Co(AUMN) | COM | 381119403 | $7.6K | 28,222 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $7.9K | 19,699 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $8.1K | 10,803 | 0.0% |
| Jetai Inc | COM | 47714H100 | $8.3K | 76,900 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $8.7K | 12,118 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $8.7K | 49,900 | 0.0% |
| Protagenic Therapeutics Inc | COM NEW | 74365N202 | $8.8K | 13,812 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM NEW | 00091F304 | $8.8K | 12,900 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $9.0K | 52,828 | 0.0% |
| Ayro Inc(WPCSEUR) | COM | 054748207 | $9.2K | 10,987 | 0.0% |
| Novo Integrated Sciences Inc(NVOS) | COM NEW | 67011T300 | $9.4K | 33,280 | 0.0% |
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $9.4K | 13,398 | 0.0% |
| Lottery COM Inc | COM NEW | 54570M207 | $9.7K | 16,170 | 0.0% |
| Cardio Diagnostics Holdgs in | COMMON STOCK | 14159C103 | $9.7K | 43,500 | 0.0% |
| Gryphon Digital MNG Inc | COM | 400510103 | $9.7K | 14,258 | 0.0% |
| Conduit Pharmaceuticals Inc | COM | 20678X106 | $10.3K | 86,849 | 0.0% |
| Hepion Pharmaceuticals Inc | COM NEW | 426897302 | $10.5K | 15,676 | 0.0% |
| Predictive Oncology Inc(POAIEUR) | COM | 74039M309 | $10.9K | 13,837 | 0.0% |
| S&W Seed Co | COM | 785135104 | $11.0K | 59,687 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $11.2K | 16,800 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $11.6K | 21,446 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $12.2K | 37,231 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $12.5K | 19,778 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCO) | CLASS A COM | 02369M102 | $12.7K | 13,089 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $12.9K | 22,685 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $13.1K | 10,084 | 0.0% |
| HWH Intl Inc(HWH) | COM | 44852G101 | $13.1K | 14,900 | 0.0% |
| Silo Pharma Inc(SILO) | COM NEW | 82711P201 | $13.8K | 12,500 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $14.2K | 27,831 | 0.0% |
| Boxlight Corp(BOXLUSD) | COM CL A NEW | 103197208 | $14.5K | 27,339 | 0.0% |