| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| Despegar.com Corp | DESP | 196,766 | $000.00 | 0.00% | ||
| Pineapple Energy Inc | PEGY | 133,207 | $000.00 | 0.00% | ||
| WiSA Technologies Inc | WISA | 353,121 | $000.00 | 0.00% | ||
| Hepion Pharmaceuticals Inc | HEPA | 231,849 | $000.00 | 0.00% | ||
| Infinera Corp | INFN | 100,000 | $000.00 | 0.00% | ||
| Occidental Petroleum Corp | OXY | 765,486 | $000.00 | 0.00% | ||
| TC Energy Corp | TRP | 55,136 | $000.00 | 0.00% | ||
| Lightspeed Commerce Inc | LSPD | 51,528 | $000.00 | 0.00% | ||
| NRX Pharmaceuticals Inc | NRXP | 142,525 | $000.00 | 0.00% | ||
| Ensysce Biosciences Inc | ENSC | 983,518 | $000.00 | 0.00% | ||
| Five9 Inc | FIVN | 100,000 | $000.00 | 0.00% | ||
| MEI PHARMA INC | MEIP | 1,093,180 | $000.00 | 0.00% | ||
| SPDR S&P 500 ETF Trust | SPY | 50,000 | $000.00 | 0.00% | ||
| Laser Photonics Corp | LASE | 250,000 | $000.00 | 0.00% | ||
| CAE Inc | CAE | 117,838 | $000.00 | 0.00% | ||
| Morgan Stanley | MS | 20,000 | $000.00 | 0.00% | ||
| XBP Europe Holdings Inc | XBP | 12,537 | $000.00 | 0.00% | ||
| American Tower Corp | AMT | 9,720 | $000.00 | 0.00% | ||
| FGI Industries Ltd | FGI | 740,991 | $000.00 | 0.00% | ||
| Core Scientific Inc | CORZ | 307,000 | $000.00 | 0.00% |
Showing positions # 81 to
100 of 134