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 |
|---|---|---|---|---|---|
| Silicom LTD(SILC) | ORD | M84116108 | $2.0K | 130 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $2.0K | 7,714 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $2.0K | $2,000 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $2.0K | 2,880 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.0K | 55 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $2.0K | 629 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $2.0K | 1,273 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $2.0K | 147 | 0.0% |
| American Strategic Invest Co(NYC) | COM CL A | 649439304 | $2.0K | 250 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $2.0K | 452 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $2.0K | 400 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.0K | 75 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $2.0K | 2,007 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL VIDEO | 53656F706 | $2.0K | 100 | 0.0% |
| Proshares TR | ULTSHT FINLS NEW | 74347G382 | $2.0K | 171 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $2.0K | 65 | 0.0% |
| Franklin Templeton ETF TR(FLLA) | FTSE LATN AMRC | 35473P561 | $2.0K | 75 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $2.0K | 453 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $2.0K | 1,958 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $2.0K | $3,000 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $2.0K | 173 | 0.0% |
| Conduit Pharmaceuticals Inc | COM | 20678X106 | $2.0K | 2,168 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $2.0K | 187 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $2.0K | 593 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $2.0K | $4,000 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $2.0K | 1,961 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $2.0K | 3,925 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $2.0K | 1,442 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $2.0K | 99 | 0.0% |
| Roundhill ETF Trust(QDTE) | N 100 ODTE COVER | 77926X304 | $3.0K | 69 | 0.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $3.0K | 1,423 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $3.0K | 8,600 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $3.0K | 2,516 | 0.0% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $3.0K | 99 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $3.0K | 707 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS | 89977P106 | $3.0K | 3,609 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $3.0K | 19,128 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $3.0K | 1,056 | 0.0% |
| Intevac Inc | COM | 461148108 | $3.0K | 890 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $3.0K | 129 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $3.0K | 1,428 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $3.0K | 26,716 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $3.0K | 26 | 0.0% |
| Kraneshares Trust(KSTR) | SSE STAR MRKT 50 | 500767694 | $3.0K | 278 | 0.0% |
| Tidal TR II | DEFIANCE S&P 500 | 88636J832 | $3.0K | 155 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $3.0K | 3,613 | 0.0% |
| ETF SER Solutions | AAM S&P EMRG | 26922A586 | $3.0K | 146 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $3.0K | 1,534 | 0.0% |
| CVR Energy Inc(CVI)Put | COM | 12662P108 | $3.0K | 100 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.0K | 1,855 | 0.0% |