Q2 2024 Holdings
Filed 2024-08-14 | 27209 holdings | $439.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $1.0K | 7,431 | 0.0% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $1.0K | 203 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $1.0K | 173 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $1.0K | 331 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $1.0K | 57 | 0.0% |
| The Marygold Companies Inc(MGLD) | COM | 57403M104 | $1.0K | 340 | 0.0% |
| Tenon Medical Inc | COM NEW | 88066N204 | $1.0K | 1,681 | 0.0% |
| Nauticus Robotics Inc | COM | 63911H108 | $1.0K | 5,164 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.0K | 306 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $1.0K | 2,058 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $1.0K | 50 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $1.0K | 161 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $1.0K | 142 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $1.0K | 25 | 0.0% |
| Series Portfolios TR(SCAP) | INFRACAP SMALL C | 81752T445 | $1.0K | 42 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1.0K | 1,406 | 0.0% |
| Village BK & TR Finl Corp | COM NEW | 92705T200 | $1.0K | 20 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $1.0K | 133 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $1.0K | 4,873 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $1.0K | 206 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $1.0K | 510 | 0.0% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $1.0K | 83 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $1.0K | 214 | 0.0% |
| Nanobiotix(NBTX) | SPONSORED ADS | 63009J107 | $1.0K | 263 | 0.0% |
| Tctm Kids IT Education Inc. | SPONSORED ADS | 876108200 | $1.0K | 975 | 0.0% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $1.0K | 176 | 0.0% |
| Pluri Inc(PLUR) | COM NEW | 72942G203 | $1.0K | 125 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $1.0K | 2,639 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $1.0K | 295 | 0.0% |
| Clearmind Medicine Inc | COM NEW | 185053402 | $1.0K | 569 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $1.0K | 309 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $1.0K | 864 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $1.0K | 25,000 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $1.0K | 410 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $1.0K | $891 | 0.0% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $1.0K | 416 | 0.0% |
| Draganfly Inc.(DFLYEUR) | COM NEW | 26142Q205 | $1.0K | 5,200 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $1.0K | 52 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $1.0K | 123 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $1.0K | 403 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $1.0K | 325 | 0.0% |
| ICC Hldgs Inc | COM | 44931Q104 | $1.0K | 37 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $1.0K | 1,061 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C202 | $1.0K | 228 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $1.0K | 273 | 0.0% |
| Decisionpoint SYS Inc New | COM | 24345A507 | $1.0K | 83 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $1.0K | 525 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $1.0K | 100 | 0.0% |
| Powershares Actively Managed(IVRA) | REAL ASSETS ESG | 46090A788 | $1.0K | 80 | 0.0% |
| Cullman Bancorp Inc(CULL) | COM | 230153108 | $1.0K | 87 | 0.0% |