Q4 2024 Holdings
Filed 2025-02-12 | 8578 holdings | $1,290.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Presidio Property Trst -Cw27(SQFTW) | *W EXP 99/99/999 | 74102L113 | $343 | 11,438 | 0.0% |
| Cyclacel Pharmaceuticals Inc(CYCCEUR) | COM NEW | 23254L801 | $4.1K | 10,817 | 0.0% |
| Highest Performances Holding | SPONSORED ADS | 69373Y109 | $4.1K | 12,308 | 0.0% |
| Ohmyhome LTD | ORD SHS | G6S38M107 | $4.1K | 10,333 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM NEW | 12482W309 | $4.2K | 11,195 | 0.0% |
| Blue HAT Interactive Enterta | SHS | G1329V205 | $4.2K | 30,832 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP) | COM NEW | 45257F200 | $4.4K | 10,668 | 0.0% |
| Edible Garden AG Inc | COM NEW | 28059P303 | $4.9K | 15,158 | 0.0% |
| Aclarion Inc | COM NEW | 655187201 | $4.9K | 33,892 | 0.0% |
| Meihua International Medical | ORD SHS | G5966G108 | $5.0K | 14,394 | 0.0% |
| Revelation Biosciences Inc | COM NEW | 76135L507 | $5.1K | 10,964 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339404 | $5.2K | 36,801 | 0.0% |
| Safe & Green Holdings Corp | COM NEW | 78418A604 | $5.2K | 10,925 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $5.4K | 1,585,094 | 0.0% |
| Atlasclear Holdings Inc | COM SHS | 128745106 | $5.6K | 34,616 | 0.0% |
| Scorpius Holdings Inc(SCPX) | COM | 42237K508 | $6.3K | 19,056 | 0.0% |
| Bionexus Gene LAB Corp(BGLC1EUR) | COM NEW | 090628207 | $6.6K | 23,681 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $6.8K | 11,953 | 0.0% |
| Able View Global Inc | CL B ORD SHS | G1149B108 | $7.4K | 10,224 | 0.0% |
| Stryve Foods Inc(SNAX) | CL A NEW | 863685202 | $8.2K | 12,773 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $8.5K | 39,993 | 0.0% |
| Greenpower Motor Co Inc | COM NEW | 39540E302 | $8.5K | 11,083 | 0.0% |
| Avinger Inc(AVGREUR) | COM NEW | 053734877 | $8.5K | 10,442 | 0.0% |
| Shuttle Pharmaceuticals Hold | COM NEW | 825693302 | $9.1K | 10,867 | 0.0% |
| Ezgo Technologies LTD(EZGO) | NEW ORD SHS | G5279F110 | $9.2K | 11,235 | 0.0% |
| Syra Health Corp(SYRA) | CL A COM NEW | 87168W203 | $9.4K | 23,484 | 0.0% |
| Thunder Power Holdings Inc(AIEV) | COM | 31561T102 | $9.4K | 21,468 | 0.0% |
| Luxurban Hotels Inc(LUXHQ) | COM NEW | 21985R303 | $9.8K | 10,435 | 0.0% |
| Northann Corp | COM | 66373M200 | $10.4K | 38,076 | 0.0% |
| Auddia Inc | COM NEW | 05072K206 | $10.7K | 20,922 | 0.0% |
| Abits Group Inc(ABTS) | ORDINARY SHARES | G6S34K105 | $10.8K | 15,637 | 0.0% |
| Moolec Science SA | ORDINARY SHARES | L64875104 | $10.9K | 13,651 | 0.0% |
| Sharplink Gaming Inc | COM | 820014108 | $11.0K | 17,032 | 0.0% |
| Primech Holdings LTD | SHS | Y708VV108 | $11.0K | 16,381 | 0.0% |
| DSS Inc(DSS) | COM NEW | 26253C201 | $11.3K | 12,511 | 0.0% |
| Lottery.com Inc | COM NEW | 54570M207 | $11.4K | 23,525 | 0.0% |
| Ainos Inc | COM | 00902F303 | $11.5K | 25,236 | 0.0% |
| Captivision Inc(CPTAF) | USD ORD SHS | G18932106 | $11.5K | 16,349 | 0.0% |
| Society Pass Inc(SOPA) | COM NEW | 83370P201 | $11.7K | 12,920 | 0.0% |
| Venus Concept Inc | COM NEW | 92332W204 | $11.8K | 31,383 | 0.0% |
| Taoping Inc | SHS NEW | G8675V127 | $11.9K | 28,144 | 0.0% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $12.0K | 12,875 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $12.2K | 10,420 | 0.0% |
| Entero Therapeutics Inc(AZRXEUR) | COM NEW | 33749P408 | $12.4K | 19,857 | 0.0% |
| Foxo Technologies Inc | CL A NEW | 351471305 | $12.4K | 42,461 | 0.0% |
| Tivic Health Systems Inc | COM NEW | 888705209 | $12.4K | 36,457 | 0.0% |
| Sol-Gel Technologies LTD(SLGL) | SHS | M8694L103 | $12.5K | 13,406 | 0.0% |
| Global Interactive Technolog | COM | 411292105 | $12.5K | 50,774 | 0.0% |
| Davis Commodities LTD(DTCKF) | USD ORD SHS | G2677P105 | $12.8K | 11,987 | 0.0% |
| CBL International LTD(BANL) | ORDINARY SHARES | G1991X109 | $13.1K | 13,001 | 0.0% |