Q4 2021 Holdings
Filed 2022-02-11 | 15783 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Naspers SP(NPSNY) | Common Stock | 631512209 | $3 | 85 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $3 | 478 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO E | 829658202 | $3 | 63 | 0.0% |
| Gazprom PJ(OGZD) | Common Stock | 368287207 | $3 | 318 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GA | 26924G706 | $3 | 34 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3 | 100 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $3 | 1,057 | 0.0% |
| Reinsuranc | Preferred Stock | 759351802 | $3 | 107 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $3 | 537 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $3 | 224 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $3 | 35 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $3 | 3,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $3 | 254 | 0.0% |
| Templeton | Common Stock | 880198106 | $3 | 650 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $3 | 474 | 0.0% |
| Spdr SER T(ONEY) | Common Stock | 78468R770 | $3 | 30 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $3 | 627 | 0.0% |
| Ishares TR(ESML) | Common Stock | 46435U663 | $3 | 70 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $3 | 2,395 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $3 | 75 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $3 | 72 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $3 | 300 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $3 | 714 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $3 | 179 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $3 | 455 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3 | 174 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $3 | 100 | 0.0% |
| Forestar G(FOR) | COM | 346232101 | $3 | 161 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $3 | 200 | 0.0% |
| 3I Group U(TGOPY) | Common Stock | 88579N105 | $3 | 328 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $3 | 377 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $3 | 184 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $3 | 372 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $3 | 6,500 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $3 | 200 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $3 | 108 | 0.0% |
| Olink Hldg | Common Stock | 680710100 | $3 | 133 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3 | 20 | 0.0% |
| CHS Inc(CHSCN) | Preferred Stock | 12542R506 | $3 | 100 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $3 | 69 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $3 | 165 | 0.0% |
| Evolent HE(EVH) | CL A | 30050B101 | $3 | 88 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $3 | 900 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3 | 250 | 0.0% |
| Ouster Inc | COM | 68989M103 | $3 | 573 | 0.0% |
| Akouos Inc | COM | 00973J101 | $3 | 277 | 0.0% |
| Citigroup | Preferred Stock | 172967341 | $3 | 100 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $3 | 450 | 0.0% |
| Maxeon SOL | Common Stock | Y58473102 | $3 | 193 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $3 | 200 | 0.0% |