Q1 2024 Holdings
Filed 2024-05-13 | 4609 holdings | $1,081.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $0 | 2,733,775 | 0.0% |
| Wisa Technologies Inc | COM NEW | 86633R302 | $611 | 29,125 | 0.0% |
| Crown Electrokinetics Corp | COM | 228339305 | $613 | 10,245 | 0.0% |
| Green Giant Inc(GGEI) | COM NEW | 16948W209 | $642 | 20,468 | 0.0% |
| Presidio Property Trst -Cw27(SQFTW) | *W EXP 99/99/999 | 74102L113 | $789 | 11,438 | 0.0% |
| Sintx Technologies Inc | COM | 829392604 | $1.1K | 21,894 | 0.0% |
| Sunshine Biopharma Inc | COM NEW | 867781403 | $1.2K | 20,179 | 0.0% |
| U Power LTD | SHS | G9520U108 | $1.6K | 29,872 | 0.0% |
| Bruush Oral Care Inc(BRSHF) | COM NEW | 11750K401 | $2.2K | 41,323 | 0.0% |
| Recon Technology LTD | CL A SHS | G7415M124 | $2.2K | 15,122 | 0.0% |
| NLS Pharmaceutics LTD | SHS | H57830103 | $2.6K | 14,362 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P300 | $2.6K | 25,061 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $3.0K | 83,843 | 0.0% |
| Interactive Strength Inc | COM | 45840Y104 | $3.3K | 12,577 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R200 | $3.4K | 18,348 | 0.0% |
| Reliance Global Group Inc | COM | 75946W306 | $3.4K | 10,036 | 0.0% |
| Draganfly Inc(DFLYEUR) | COM NEW | 26142Q205 | $3.4K | 18,003 | 0.0% |
| Visionary Holdings Inc | COM | 92838F101 | $3.9K | 22,075 | 0.0% |
| Nuwellis Inc | COM | 67113Y405 | $4.0K | 11,218 | 0.0% |
| Edible Garden AG Inc | COM NEW | 28059P204 | $4.2K | 13,051 | 0.0% |
| Kintara Therapeutics Inc | COM NEW | 49720K200 | $4.5K | 43,163 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $4.9K | 18,775 | 0.0% |
| Dermata Therapeutics Inc | COM NEW | 249845306 | $4.9K | 12,237 | 0.0% |
| Heart Test Laboratories Inc | COM | 42254E104 | $4.9K | 42,316 | 0.0% |
| Windtree Therapeutics Inc | COM NEW | 97382D402 | $5.0K | 13,991 | 0.0% |
| American Rebel Holdings Inc | COM | 02919L307 | $5.1K | 18,128 | 0.0% |
| Staffing 360 Solutions Inc | COM NEW 2022 | 852387505 | $5.1K | 17,745 | 0.0% |
| Webuy Global LTD | USD ORD SHS | G9513S102 | $5.8K | 14,334 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $5.9K | 1,585,094 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $6.0K | 35,780 | 0.0% |
| Blue Star Foods Corp | COM NEW | 09606H200 | $6.0K | 65,202 | 0.0% |
| Netcapital Inc | COM | 64113L103 | $6.2K | 49,921 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM NEW | 05344R203 | $6.5K | 20,424 | 0.0% |
| Hanryu Holdings Inc | COM | 411292105 | $6.8K | 23,001 | 0.0% |
| Neubase Therapeutics Inc | COM NEW | 64132K201 | $6.8K | 15,482 | 0.0% |
| Agba Group Holding LTD | SHS | G01212102 | $6.9K | 16,117 | 0.0% |
| Thermogenesis Holdings Inc(THMO) | COM NEW | 88362L209 | $7.3K | 10,284 | 0.0% |
| Starbox Group Holdings LTD | ORDINARY SHARES | G8437S115 | $7.3K | 34,077 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $7.5K | 16,129 | 0.0% |
| Verb Technology Co Inc | COM NEW | 92337U203 | $7.6K | 28,613 | 0.0% |
| Avenue Therapeutics Inc | COM | 05360L304 | $7.7K | 52,160 | 0.0% |
| Greenwave Technology Solutio | COM NEW | 57630J304 | $7.8K | 64,629 | 0.0% |
| MY Size Inc | COM | 62844N307 | $8.0K | 17,978 | 0.0% |
| Onconetix Inc | COM | 09610B108 | $8.2K | 53,114 | 0.0% |
| Centogene NV | COM | N1976T109 | $8.3K | 11,156 | 0.0% |
| Purple Biotech LTD | SPONSORED ADS | 74638P109 | $8.5K | 12,666 | 0.0% |
| Tritium Dcfc LTD | ORDINARY SHARES | Q9225T108 | $8.6K | 153,712 | 0.0% |
| Nuburu Inc | COMMON STOCK | 67021W103 | $8.7K | 61,549 | 0.0% |
| Ispecimen Inc | COM | 45032V108 | $8.9K | 38,498 | 0.0% |
| Selina Hospitality PLC | ORDINARY SHARES | G8059B101 | $9.0K | 60,296 | 0.0% |