| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| 22ND CENTURY GROUP INC | XXII | 3,140,450 | $000.00 | 0.00% | ||
| XUNLEI LTD. | XNET | 263,248 | $000.00 | 0.00% | ||
| XBP Europe Holdings Inc | XBP | 12,537 | $000.00 | 0.00% | ||
| Western Copper & Gold Corp | WRN | 526,500 | $000.00 | 0.00% | ||
| WiSA Technologies Inc | WISA | 353,121 | $000.00 | 0.00% | ||
| Vertiv Holdings Co | VRT | 10,000 | $000.00 | 0.00% | ||
| Veris Residential Inc | VRE | 400,000 | $000.00 | 0.00% | ||
| Vnet Group Inc | VNET | 450,000 | $000.00 | 0.00% | ||
| Americas Gold & Silver Corp | USA | 504,400 | $000.00 | 0.00% | ||
| Unity Software Inc | U | 2,000,000 | $000.00 | 0.00% | ||
| Twilio Inc | TWLO | 637,683 | $000.00 | 0.00% | ||
| TESLA, INC. | TSLA | 15,000 | $000.00 | 0.00% | ||
| TC Energy Corp | TRP | 55,136 | $000.00 | 0.00% | ||
| Thunder Bridge Capital Partners IV Inc | THCPU | 460,069 | $000.00 | 0.00% | ||
| Triple Flag Precious Metals Corp | TFPM | 131,097 | $000.00 | 0.00% | ||
| Teck Resources Ltd | TECK | 31,049 | $000.00 | 0.00% | ||
| Toronto-Dominion Bank/The | TD | 50,000 | $000.00 | 0.00% | ||
| Suncor Energy Inc | SU | 100,000 | $000.00 | 0.00% | ||
| SERITAGE GROWTH PROPERTIES | SRG | 474,011 | $000.00 | 0.00% | ||
| SPDR S&P 500 ETF Trust | SPY | 50,000 | $000.00 | 0.00% |
Showing positions # 1 to
20 of 134