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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $1.0K | 84 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $1.0K | 338 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $1.0K | 67 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $1.0K | 1,204 | 0.0% |
| Steel Connect Inc | COM | 858098205 | $1.0K | 72 | 0.0% |
| Nauticus Robotics Inc | COM | 63911H108 | $1.0K | 5,164 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $1.0K | 546 | 0.0% |
| Proshares TR | ULTRASHORT CONSU | 74347G275 | $1.0K | 41 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $1.0K | 25,000 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330301 | $1.0K | 4,162 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $1.0K | 703 | 0.0% |
| Agba Group Holding LTD | SHS | G01212102 | $1.0K | 296 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $1.0K | 1,000 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $1.0K | 133 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $1.0K | 565 | 0.0% |
| The Marygold Companies Inc(MGLD) | COM | 57403M104 | $1.0K | 340 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $1.0K | 510 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $1.0K | 155 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $1.0K | 121 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $1.0K | 215 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.0K | 372 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $1.0K | 749 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $1.0K | 864 | 0.0% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $1.0K | 98 | 0.0% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $1.0K | 713 | 0.0% |
| Decisionpoint SYS Inc New | COM | 24345A507 | $1.0K | 83 | 0.0% |
| Inspirato Incorporated(ISPO) | CL A NEW | 45791E206 | $1.0K | 208 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $1.0K | 184 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.0K | 128 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $1.0K | 57 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $1.0K | $891 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $1.0K | 666 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $1.0K | 51 | 0.0% |
| Innovator Etfs Trust(QTAP) | GROWTH ACCELE | 45783Y509 | $1.0K | 18 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $1.0K | 1,061 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $1.0K | 120 | 0.0% |
| Yunhong Green CTI LTD | COM | 98873Q100 | $1.0K | 500 | 0.0% |
| Astra Space Inc | CL A NEW | 04634X202 | $1.0K | 1,141 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $1.0K | 486 | 0.0% |
| 2U Inc(2U10) | COM NEW | 90214J200 | $1.0K | 170 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.0K | 739 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.0K | 599 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $1.0K | 107 | 0.0% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $1.0K | 83 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $1.0K | 1,539 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $1.0K | 100 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $1.0K | 441 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $1.0K | 669 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $1.0K | 115 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $1.0K | 142 | 0.0% |