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 |
|---|---|---|---|---|---|
| Walkme LTD | ORD SHS | M97628107 | $8.0K | 556 | 0.0% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $8.0K | 192 | 0.0% |
| Tidal TR II(NFLY) | YIELDMAX NFLX | 88634T782 | $8.0K | 441 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $8.0K | 2,431 | 0.0% |
| Vision Marine Technologies I | COM | C96657116 | $8.0K | 11,119 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $8.0K | 10,687 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $8.0K | 3,635 | 0.0% |
| Tidal TR II | DEFIANCE R2000 E | 88636J824 | $8.0K | 583 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $8.0K | 688 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $8.0K | 7,849 | 0.0% |
| Sound Point Meridian Cap Inc(SPMC) | COMMON STOCK | 83617A108 | $8.0K | 377 | 0.0% |
| Mogo Inc(DCFEUR) | COM | 60800C208 | $8.0K | 5,594 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $8.0K | 5,690 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $8.0K | 135 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $8.0K | 2,309 | 0.0% |
| BW LPG LTD(BWLP) | SHS | G17384101 | $8.0K | 410 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $8.0K | 4,586 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $8.0K | 220 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $8.0K | 3,196 | 0.0% |
| EA Series Trust(81K0) | ARK 21SHARES ACT | 02072L359 | $8.0K | 138 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $8.0K | 23,545 | 0.0% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $8.0K | 292 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $8.0K | 5,360 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $9.0K | 2,865 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $9.0K | 241 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $9.0K | 1,038 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $9.0K | 3,734 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $9.0K | 1,243 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $9.0K | $9,000 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $9.0K | 1,950 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $9.0K | 425 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $9.0K | 9,733 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $9.0K | 269 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $9.0K | 3,603 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $9.0K | 323 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $9.0K | 1,000 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $9.0K | 1,000 | 0.0% |
| Fidelity Covington Trust | DIGITAL HLTH ETF | 316092238 | $9.0K | 472 | 0.0% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $9.0K | 372 | 0.0% |
| Schwab Strategic TR(SAEF) | ARIEL ESG ETF | 808524664 | $9.0K | 394 | 0.0% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $9.0K | 6,305 | 0.0% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $9.0K | 1,107 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $9.0K | 1,235 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $9.0K | $10,000 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $9.0K | 463 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $9.0K | 1,790 | 0.0% |
| Chemours Co(CC)Call | COM | 163851108 | $9.0K | 400 | 0.0% |
| Shake Shack Inc | NOTE 3 | 819047AB7 | $9.0K | $10,000 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $9.0K | 580 | 0.0% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $9.0K | 20 | 0.0% |