Q4 2023 Holdings
Filed 2024-02-07 | 1161 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $0 | 12,047 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $0 | 2 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $0 | 180 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $0 | 7 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $0 | 90 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $0 | 260 | 0.0% |
| Oceanpal Inc | COM | Y6430L202 | $0 | 3 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $0 | 0 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 2,534 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L506 | $0 | 50 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $0 | 92 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $1 | 2,000 | 0.0% |
| Toro Corp | COM | Y8900D108 | $1 | 200 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1 | 300 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $1 | 10,214 | 0.0% |
| Voxeljet AG | ADS | 92912L206 | $1 | 500 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1 | 118 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $1 | 600 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $1 | 133 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2 | 2,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2 | 1,000 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $2 | 150 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $2 | 143 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $2 | 85 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2 | 500 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $2 | 1,000 | 0.0% |
| Pluri Inc | COM | 72942G104 | $2 | 3,200 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2 | 300 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2 | 4 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $2 | 1,300 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2 | 500 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $3 | 3,900 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $3 | 132 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3 | 13 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $3 | 83 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $4 | 4,028 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $4 | 6,254 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $4 | 2,010 | 0.0% |
| Curevac N V | COM | N2451R105 | $4 | 1,000 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4 | 45 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $4 | 93 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4 | 8 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5 | 45 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5 | 700 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $5 | 424 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $5 | 250 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $5 | 633 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $5 | 5,857 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $5 | 317 | 0.0% |
| Kala BIO Inc(KALA) | COM NEW | 483119202 | $6 | 808 | 0.0% |