Q4 2023 Holdings
Filed 2024-02-12 | 30351 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $2.8K | 994 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $2.8K | 74 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $2.8K | 1,000 | 0.0% |
| Sofi Technologies Inc CallCall | COM | 83406F902 | $2.9K | 5 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $2.9K | 71 | 0.0% |
| RBB FD Inc(UTWY) | US TREAS 20YR BD | 74933W544 | $2.9K | 60 | 0.0% |
| Wisekey International Hlds L(WKEY) | SPON ADR | 97727L408 | $2.9K | 1,650 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $2.9K | 620 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $2.9K | 1,500 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $2.9K | 3,000 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $2.9K | 5,338 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $2.9K | 10,739 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.9K | 348 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $2.9K | 3,000 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $2.9K | 420 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $3.0K | $3 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $3.0K | 84 | 0.0% |
| Bio-Key Intl Inc(BKYI) | COM NEW | 09060C507 | $3.0K | 1,000 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $3.0K | 1,080 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $3.0K | 416 | 0.0% |
| NXP Semiconductors N V Call(NXPI)Call | COM | N6596X909 | $3.0K | 1 | 0.0% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $3.0K | 800 | 0.0% |
| Samsara Inc CallCall | COM CL A | 79589L906 | $3.1K | 31 | 0.0% |
| Listed FD TR(SEPQ) | STF TAC GW & INC | 53656F169 | $3.1K | 134 | 0.0% |
| Exact Sciences Corp CallCall | COM | 30063P905 | $3.1K | 1 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $3.1K | 700 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $3.1K | 1,650 | 0.0% |
| BlackRock ETF Trust(BLCV) | LARGE CAP VALUE | 09290C871 | $3.1K | 110 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $3.1K | 90 | 0.0% |
| Exxon Mobil Corp PUTPut | COM | 30231G952 | $3.2K | 10 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $3.2K | 2,765 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $3.2K | 1,247 | 0.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $3.2K | 122 | 0.0% |
| Guardforce AI Co LTD | SHS NEW | G4236L138 | $3.2K | 956 | 0.0% |
| Monday COM LTD CallCall | SHS | M7S64H906 | $3.2K | 1 | 0.0% |
| Fresh Vine Wine Inc(AMZEUSD) | COM | 35804X101 | $3.2K | 3,500 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $3.2K | 233 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $3.2K | 160 | 0.0% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $3.2K | 120 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $3.2K | 484 | 0.0% |
| Rivian Automotive Inc CallCall | COM CL A | 76954A903 | $3.2K | 5 | 0.0% |
| Graphex Group LTD | SPONSORED ADS | 38867H104 | $3.2K | 3,700 | 0.0% |
| Alarum Technologies LTD(ALAR) | SPONSORD ADS NEW | 78643B500 | $3.2K | 417 | 0.0% |
| Stellantis N.v Call(STLA)Call | SHS | N82405906 | $3.2K | 4 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $3.2K | 4,000 | 0.0% |
| Abrdn Etfs(BCIMUSD) | BBG INDUSTRL MET | 003261609 | $3.2K | 150 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $3.2K | 140 | 0.0% |
| LI Auto Inc CallCall | SPONSORED ADS | 50202M902 | $3.3K | 10 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $3.3K | 60 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $3.3K | 3,660 | 0.0% |