Q2 2026 Holdings
Filed 2026-08-05 | 2999 holdings | $728.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visionary Holdings Inc(GVHGF) | COM NEW | 92838F200 | $0 | 1 | 0.0% |
| Biomx Inc(PHGE) | COM NEW | 09090D509 | $0 | 1 | 0.0% |
| BNB Plus Corp(BNBX) | COM NEW | 03815U607 | $0 | 1 | 0.0% |
| Fold Hldgs Inc(FLD) | COM CL A | 29103K100 | $0 | 1 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $0 | 1 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $0 | 1 | 0.0% |
| CN Energy Group Inc(CNEY) | CL A SHS | G2181K204 | $0 | 1 | 0.0% |
| Hongli Group Inc. | ORDINARY SHARES | G4594M108 | $0 | 1 | 0.0% |
| Blue Gold LTD | COM CL A | G1331C104 | $0 | 1 | 0.0% |
| Farmmi Inc(FAMI) | ORD SHS CLASS A | G33277149 | $0 | 1 | 0.0% |
| Iczoom Group Inc. | CL A ORD SHS | G4760B100 | $0 | 1 | 0.0% |
| Megan Hldgs LTD | ORD SHS CL A | G5980E105 | $0 | 1 | 0.0% |
| Recon Technology LTD | SHS NEW CL A | G7415M132 | $0 | 1 | 0.0% |
| Cango Inc(CANG) | ORD CL A | G1820C102 | $0 | 1 | 0.0% |
| Netclass Technology Inc(NTCL) | SHS CL A | G6427C108 | $0 | 1 | 0.0% |
| Redcloud Hldgs PLC(RCT) | SHS | G71115102 | $0 | 1 | 0.0% |
| Creative Global Technology H(CGTL) | SHS CL A | G2563P102 | $0 | 1 | 0.0% |
| Phaos Technology Hldgs (Caym | ORD SHS CL A | G7049C104 | $0 | 1 | 0.0% |
| Ohmyhome LTD | ORD SHS CL A | G6S38M123 | $0 | 1 | 0.0% |
| Linkage Global Inc | CL A NEW | G5500B128 | $0 | 1 | 0.0% |
| GCL Global Hldgs LTD | SHS | G3777K103 | $0 | 1 | 0.0% |
| Real Messenger Corp. | SHS CL A | G7410G106 | $0 | 1 | 0.0% |
| Golden SUN Technology Group | CLASS A ORD SHS | G4013A115 | $0 | 1 | 0.0% |
| Inlif LTD | CL A ORD SHS NEW | G4808M118 | $0 | 1 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $0 | 1 | 0.0% |
| Masonglory LTD | ORD SHS | G6007A100 | $0 | 1 | 0.0% |
| Nuvve Holding Corp | COM SHS | 67079Y407 | $0 | 1 | 0.0% |
| Parazero Technologies LTD | SHS | M7S13T102 | $0 | 1 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $0 | 1 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $0 | 1 | 0.0% |
| Novonix Limited(NVX) | SPONSORED ADS | 67010L100 | $0 | 1 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $0 | 1 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $0 | 1 | 0.0% |
| Soligenix Inc(SNGX) | COM NEW | 834223604 | $0 | 1 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $0 | 1 | 0.0% |
| Lion Group Holding LTD | SPONSORED ADS | 53620U706 | $0 | 1 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $0 | 1 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $0 | 1 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $0 | 1 | 0.0% |
| Class Workshop Group LTD | SPONSORED ADS | 63903R106 | $0 | 1 | 0.0% |
| Robin Energy LTD | ORD SHS NEW | Y73118112 | $1 | 1 | 0.0% |
| Enlivex LTD(ENLV) | COM | M4130Y106 | $1 | 1 | 0.0% |
| Senti Biosciences Holdings I(SNTI) | COM NEW | 816944102 | $1 | 1 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $1 | 1 | 0.0% |
| Innovative Eyewear Inc(LUCY) | COM NEW | 45791D208 | $1 | 1 | 0.0% |
| Huize Hldg LTD | SPONSORED ADS | 44473E204 | $1 | 1 | 0.0% |
| Stablecoin DEV Corp(SDEV) | COM SHS | 66987P508 | $1 | 1 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $1 | 1 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $1 | 1 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $1 | 1 | 0.0% |