Q4 2022 Holdings
Filed 2023-02-14 | 885 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 29429X117 | $0 | 23,092 | 0.0% | ||
| 91748P118 | $0 | 34,252 | 0.0% | ||
| 29079J111 | $0 | 13,290 | 0.0% | ||
| 74113T113 | $0 | 10,789 | 0.0% | ||
| 74764U112 | $0 | 14,488 | 0.0% | ||
| 76135L119 | $0 | 15,159 | 0.0% | ||
| 808212112 | $0 | 15,031 | 0.0% | ||
| 23834J110 | $0 | 10,724 | 0.0% | ||
| 49714K117 | $0 | 11,778 | 0.0% | ||
| 50202D110 | $0 | 23,030 | 0.0% | ||
| 81947T110 | $0 | 20,352 | 0.0% | ||
| 09216A116 | $0 | 10,710 | 0.0% | ||
| 82537G112 | $0 | 22,710 | 0.0% | ||
| 36118N110 | $0 | 34,137 | 0.0% | ||
| 84465L113 | $0 | 10,549 | 0.0% | ||
| Blockchain Moon Acquisition Corp | Right | 09370F117 | $0 | 12,189 | 0.0% |
| 84921J116 | $0 | 13,971 | 0.0% | ||
| 14739D118 | $0 | 22,671 | 0.0% | ||
| 123013112 | $0 | 79,983 | 0.0% | ||
| 12008J113 | $0 | 19,724 | 0.0% | ||
| 86309R115 | $0 | 27,470 | 0.0% | ||
| 519345110 | $0 | 14,444 | 0.0% | ||
| 87823R110 | $0 | 12,119 | 0.0% | ||
| (LTRYW) | 54570M116 | $0 | 13,552 | 0.0% | |
| 45828D114 | $0 | 20,700 | 0.0% | ||
| 42227R117 | $0 | 13,898 | 0.0% | ||
| (RMCOW) | 02369M110 | $0 | 16,463 | 0.0% | |
| 97655B117 | $0 | 22,202 | 0.0% | ||
| 55283P114 | $0 | 11,840 | 0.0% | ||
| 03759B110 | $0 | 18,154 | 0.0% | ||
| 42032P116 | $0 | 10,391 | 0.0% | ||
| 040450116 | $0 | 18,519 | 0.0% | ||
| 04208V111 | $0 | 12,734 | 0.0% | ||
| 39947R112 | $0 | 13,352 | 0.0% | ||
| 04282M110 | $0 | 15,689 | 0.0% | ||
| 00438Y115 | $0 | 17,693 | 0.0% | ||
| 45827K119 | $0 | 19,252 | 0.0% | ||
| 45333D112 | $0 | 16,505 | 0.0% | ||
| 46653C114 | $0 | 12,286 | 0.0% | ||
| 43734R111 | $0 | 20,327 | 0.0% | ||
| 48284E113 | $0 | 13,932 | 0.0% | ||
| 553745126 | $0 | 17,642 | 0.0% | ||
| 58759A116 | $0 | 10,573 | 0.0% | ||
| 66574L118 | $0 | 19,689 | 0.0% | ||
| 00775W110 | $0 | 13,089 | 0.0% | ||
| 66575B119 | $0 | 14,610 | 0.0% | ||
| 670865112 | $0 | 10,047 | 0.0% | ||
| 00809J119 | $0 | 57,523 | 0.0% | ||
| 92838K118 | $0 | 21,821 | 0.0% | ||
| 380799114 | $0 | 58,539 | 0.0% |