Q2 2022 Holdings
Filed 2022-08-15 | 26429 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patriot Transn Hldg Inc | COM | 70338W105 | $1 | 100 | 0.0% |
| Singing Mach Inc | COM | 829322403 | $1 | 167 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $1 | 38 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $1 | 3,541 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $1 | 250 | 0.0% |
| Global X FDS | MSCI CHINA INDST | 37950E705 | $1 | 91 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1 | 56 | 0.0% |
| Global X FDS | GBL X BLOCKCHAIN | 37954Y160 | $1 | 221 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $1 | 483 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% | 707569AU3 | $1 | $1,000 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $1 | 671 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $1 | 224 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1 | 339 | 0.0% |
| Shopify Inc | NOTE 0.125% | 82509LAA5 | $1 | $1,000 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $1 | 2,500 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $1 | 103 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $1 | 2,000 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1 | 130 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C202 | $1 | 121 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $1 | 2,009 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $1 | 84 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1 | 156 | 0.0% |
| Opgen Inc | COM | 68373L307 | $1 | 1,000 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $1 | 143 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1 | 120 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $1 | 148 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $1 | 351 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $1 | 106 | 0.0% |
| Invesco Exch Traded FD TR II(EEMO) | S&P EMRNG MMTM | 46138E289 | $1 | 56 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $1 | 620 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $1 | 594 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $1 | 427 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1 | 100 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $1 | 598 | 0.0% |
| Liveperson Inc | NOTE 0.750% | 538146AB7 | $1 | $1,000 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $1 | 6,062 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $1 | 813 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $1 | 200 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $1 | 1,000 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $1 | 245 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $1 | 204 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $1 | 45 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $1 | 112 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $1 | 213 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1 | 23 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $1 | 6,215 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $1 | 394 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $1 | 97 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $1 | 58 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $1 | 52 | 0.0% |