Q2 2024 Holdings
Filed 2024-08-09 | 1199 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plus(PLUS) | EQTY | 294268107 | $884 | 12 | 0.0% |
| SNY(SNY) | EQTY | 80105N105 | $922 | 19 | 0.0% |
| HYG(HYG) | EQTY | 464288513 | $926 | 12 | 0.0% |
| Lbrdk(LBRDK) | EQTY | 530307305 | $932 | 17 | 0.0% |
| Bipc(1939900D) | EQTY | 11275Q107 | $942 | 28 | 0.0% |
| Pacb(PACB) | EQTY | 69404D108 | $959 | 700 | 0.0% |
| Rklb | EQTY | 773122106 | $960 | 200 | 0.0% |
| ZS(ZS) | EQTY | 98980G102 | $961 | 5 | 0.0% |
| Apps(APPS) | EQTY | 25400W102 | $971 | 585 | 0.0% |
| Aeva(AEVA) | EQTY | 00835Q202 | $1.0K | 400 | 0.0% |
| Nsav(NSAV) | EQTY | 64112L203 | $1.0K | 125,000 | 0.0% |
| Llyvk(LLYVK*) | EQTY | 531229722 | $1.0K | 27 | 0.0% |
| Bepc | EQTY | 11284V105 | $1.1K | 37 | 0.0% |
| Rumbw(RUMBW) | DERV | 78137L113 | $1.1K | 1,006 | 0.0% |
| Sgmo(SGMO) | EQTY | 800677106 | $1.1K | 3,000 | 0.0% |
| ELV(ELV) | EQTY | 036752103 | $1.1K | 2 | 0.0% |
| Hlio(HLIO) | EQTY | 42328H109 | $1.1K | 23 | 0.0% |
| Auoty(AUOTY) | EQTY | 002255404 | $1.1K | 204 | 0.0% |
| Vale | EQTY | 91912E204 | $1.1K | 100 | 0.0% |
| RBA(RBA) | EQTY | 74935Q107 | $1.1K | 15 | 0.0% |
| Skyt(SKYT) | EQTY | 83089J108 | $1.1K | 150 | 0.0% |
| Lsxma | EQTY | 531229813 | $1.2K | 52 | 0.0% |
| Lumo | EQTY | 55028X109 | $1.2K | 500 | 0.0% |
| Drttf(DRTTF) | EQTY | 25490H106 | $1.2K | 2,800 | 0.0% |
| Carg(CARG) | EQTY | 141788109 | $1.2K | 45 | 0.0% |
| Upst(UPST) | EQTY | 91680M107 | $1.2K | 50 | 0.0% |
| KGC(KGC) | EQTY | 496902404 | $1.2K | 144 | 0.0% |
| ACN(ACN) | EQTY | G1151C101 | $1.2K | 4 | 0.0% |
| Cldx(CLDX) | EQTY | 15117B202 | $1.2K | 33 | 0.0% |
| DSX | EQTY | Y2066G104 | $1.2K | 428 | 0.0% |
| Insg(INSG) | EQTY | 45782B302 | $1.2K | 115 | 0.0% |
| TAK(TAK) | EQTY | 874060205 | $1.2K | 95 | 0.0% |
| EMB(EMB) | EQTY | 464288281 | $1.2K | 14 | 0.0% |
| Wing(WING) | EQTY | 974155103 | $1.3K | 3 | 0.0% |
| Lyft(LYFT) | EQTY | 55087P104 | $1.3K | 90 | 0.0% |
| GTN(GTN) | EQTY | 389375106 | $1.3K | 245 | 0.0% |
| TPR(TPR) | EQTY | 876030107 | $1.3K | 30 | 0.0% |
| Intu(INTU) | EQTY | 461202103 | $1.3K | 2 | 0.0% |
| FG(FG) | EQTY | 30190A104 | $1.3K | 35 | 0.0% |
| Arkk(ARKK) | EQTY | 00214Q104 | $1.3K | 30 | 0.0% |
| OM(OMGBP) | EQTY | 690145107 | $1.3K | 350 | 0.0% |
| Levi(LEVI) | EQTY | 52736R102 | $1.4K | 70 | 0.0% |
| SYK(SYK) | EQTY | 863667101 | $1.4K | 4 | 0.0% |
| Ally(ALLY) | EQTY | 02005N100 | $1.4K | 35 | 0.0% |
| IDA(IDA) | EQTY | 451107106 | $1.4K | 15 | 0.0% |
| Plug(PLUG) | EQTY | 72919P202 | $1.4K | 600 | 0.0% |
| Docs(DOCS) | EQTY | 26622P107 | $1.4K | 50 | 0.0% |
| SGH(PENG) | EQTY | G8232Y101 | $1.4K | 62 | 0.0% |
| Iipr(IIPR) | EQTY | 45781V101 | $1.4K | 13 | 0.0% |
| AEE(AEE) | EQTY | 023608102 | $1.4K | 20 | 0.0% |