Q2 2024 Holdings
Filed 2024-08-30 | 6688 holdings | $300.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Video Communication(ZM) | CLASS A | 98980L101 | $0 | 3,490 | 0.0% |
| Panacos Pharmaceutic(PANC) | Common Stock | 69811Q106 | $0 | 100 | 0.0% |
| Metatron Inc New Restric | Common Stock | 59141K994 | $0 | 1 | 0.0% |
| NXU Inc | CLASS A | 62956D204 | $0 | 1 | 0.0% |
| Crystallex Interntnl XXX | REGISTRATION REVOKED BY | 22942F101 | $0 | 400 | 0.0% |
| Soul & Vibe Intractv XXX | REGISTRATION REVOKED BY | 836050401 | $0 | 1 | 0.0% |
| Sears Hldgs Corp XXX | BANKRUPTCY | 812350106 | $0 | 31 | 0.0% |
| Sears Canada Receivabl F(SRSCQ) | Common Stock | 81234D109 | $0 | 13 | 0.0% |
| Medmen Enterprises Inc F(MMNFQ) | CLASS B | 58507M107 | $0 | 20 | 0.0% |
| Longtop Finl Tech XXX | REGISTRATION REVOKED BY | 54318P108 | $0 | 150 | 0.0% |
| Quantum Fuel SYS Inc XXX | BANKRUPTCY | 74765E307 | $0 | 1 | 0.0% |
| Hooper Holmes Inc | Common Stock | 439104209 | $0 | 66 | 0.0% |
| Norstra Energy Inc(NORX) | Common Stock | 65654V103 | $0 | 500 | 0.0% |
| Circa PIC & Prod Co Intl | **RESTRICTED SHARES ** | 172992075 | $0 | 3 | 0.0% |
| US China Biomedical XXX | REGISTRATION REVOKED BY | 91734Q104 | $0 | 1 | 0.0% |
| ALT HSE Cannabis Inc F | COMMON STOCK | 021242102 | $0 | 10 | 0.0% |
| Cmkm Diamonds Inc XXX | REGISTRATION REVOKED BY | 125809103 | $0 | 600,000 | 0.0% |
| United Cannabis Corp XXX | REGISTRATION REVOKED BY | 909747107 | $0 | 130 | 0.0% |
| Circa PIC & Prod Co | Common Stock | 17253V109 | $0 | 100 | 0.0% |
| Changing Technologie(CHGT) | COMMON STOCK | 15911U109 | $0 | 1,000 | 0.0% |
| Cannabis Science Inc XXX(CBISEUR) | REGISTRATION REVOKED BY | 137648101 | $0 | 3,000 | 0.0% |
| Taronis Technologies XXX | REGISTRATION REVOKED BY | 876214206 | $0 | 10 | 0.0% |
| Casavant Intl MNG Corp | ** RESTRICTED SHARES ** | 125809996 | $0 | 15,360 | 0.0% |
| Rite AID Corp(RADEUR) | COMMON STOCK | 767754872 | $1 | 50 | 0.0% |
| Stevia Corp(STEV) | COMMON STOCK | 86031P106 | $3 | 1,000 | 0.0% |
| Fisker Inc(SPAQUSD) | CLASS A | 33813J106 | $4 | 900 | 0.0% |
| Ishares S&P Smll Cap 600(IJT) | GRTH ETF | 464287887 | $5 | 0 | 0.0% |
| Energous Corp(WATTEUR) | Common Stock | 29272C202 | $5 | 5 | 0.0% |
| Aftermaster Inc(AFTM) | COMMON STOCK | 00831X102 | $8 | 82,000 | 0.0% |
| Enzolytics Inc(ENZC) | COMMON STOCK | 294112107 | $12 | 5,000 | 0.0% |
| A T Y R Pharma Inc(ATYR) | COMMON STOCK | 002120202 | $16 | 8 | 0.0% |
| Lineage Cell Therapeutic(LCTX) | Common Stock | 53566P109 | $45 | 44 | 0.0% |
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $63 | 4 | 0.0% |
| Leapcharger Corp(LCCN) | COMMON STOCK | 39539Q209 | $63 | 5,000 | 0.0% |
| Xtrackers Inter Real EST(HAUZ) | ETF | 233051846 | $63 | 3 | 0.0% |
| Xtrackers USD High Yield(HYLB) | COR BND ETF | 233051432 | $72 | 2 | 0.0% |
| Toro Corp F | COMMON STOCK | Y8900D108 | $74 | 20 | 0.0% |
| Frequency Therapeutics I | Common Stock | 35803L108 | $95 | 10 | 0.0% |
| Castor Maritime Inc F(CTRM) | COMMON STOCK | Y1146L208 | $108 | 20 | 0.0% |
| Nikola Corp(8NI0) | CLASS EQUITY | 654110303 | $117 | 13 | 0.0% |
| Vodafone Group F(VOD) | SPONSORED ADR | 92857W308 | $131 | 14 | 0.0% |
| Planet 13 Holdings Inc N(PLNH) | COMMON STOCK | 72707C108 | $140 | 300 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $158 | 3 | 0.0% |
| GAN LTD F | COMMON STOCK | G3728V109 | $158 | 100 | 0.0% |
| Nissan Motor Co LTD F(NSANY) | SPONSORED ADR | 654744408 | $159 | 25 | 0.0% |
| Innovative Industrial PR(IIPR) | REIT | 45781V101 | $159 | 1 | 0.0% |
| Aurora Cannabis Inc F(ACB) | COMMON STOCK | 05156X850 | $166 | 27 | 0.0% |
| Inovio Pharma(INO) | COMMON STOCK | 45773H409 | $171 | 16 | 0.0% |
| Ocugen Inc(OCGN) | COMMON STOCK | 67577C105 | $176 | 125 | 0.0% |
| Spdr Bloombg EMG Mrkt(EBND) | LCL BND ETF | 78464A391 | $182 | 9 | 0.0% |