Q2 2024 Holdings
Filed 2024-08-09 | 16061 holdings | $150.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zulu TEK I(ZULU) | Common Stock | 989778204 | $0 | 135 | 0.0% |
| Longwen GR(WYGC) | Common Stock | 543356109 | $0 | 1 | 0.0% |
| Bryn RES I(BRYN) | Common Stock | 117694109 | $0 | 1 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L306 | $1 | 3 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F307 | $2 | 2 | 0.0% |
| Wisa Technologies Inc(DVLT) | COM SHS | 86633R609 | $3 | 1 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $5 | 10 | 0.0% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $5 | 2 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/2 | 37611X118 | $6 | 200 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $7 | 2 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $10 | 5 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $11 | 1 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $13 | 9 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $13 | 25 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $15 | 15 | 0.0% |
| Cogna Educ | Common Stock | 19243N106 | $16 | 49 | 0.0% |
| Panasonic(PCRHY) | Common Stock | 69832A304 | $16 | 2 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $17 | 9 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $18 | 11 | 0.0% |
| Calidi Biotherapeutics Inc | COM NEW | 320703101 | $20 | 100 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $22 | 31 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $24 | 11 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $25 | 60 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $28 | 4 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F301 | $31 | 42 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $39 | 38 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $44 | 12 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/2 | G6964L115 | $48 | 2,000 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $48 | 2 | 0.0% |
| Suro Cap C(SSSS) | Common Stock | 86887Q109 | $48 | 12 | 0.0% |
| Manufactur(MHPC) | Common Stock | 56469P209 | $62 | 100 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $63 | 8 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/2 | 78397Q117 | $68 | 1,395 | 0.0% |
| Tema ETF T(RSHO) | Common Stock | 87975E602 | $69 | 2 | 0.0% |
| Tokyo Gas | Common Stock | 889115101 | $73 | 7 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $79 | 2 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $79 | 34 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $82 | 11 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $86 | 127 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $90 | 22 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $91 | 223 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $98 | 20 | 0.0% |
| Magyar TEL | Common Stock | 559776109 | $99 | 7 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $100 | 73 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $103 | 20 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $105 | 28 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $109 | 20 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $113 | 34 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $115 | 32 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL RE | 233051846 | $121 | 6 | 0.0% |