Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 0 | 853,365 | +853,365 | $0 | $4.15M | 33.76% | +$4.15M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 0 | 3,280 | +3,280 | $0 | $1.92M | 15.65% | +$1.92M |
| Ishares TrETF | 0 | 7,940 | +7,940 | $0 | $1.75M | 14.28% | +$1.75M |
| Vivani Medical, Inc.(VANI) | 2,128,042 | 1,311,439 | -816,603 | $2.49M | $1.52M | 12.38% | -$968.5K |
| Bit Digital, Inc.SHS(BTBT) | 0 | 475,451 | +475,451 | $0 | $1.39M | 11.34% | +$1.39M |
| Core Scientific, Inc.(CORZ) | 34,001 | 23,559 | -10,442 | $403.3K | $331.0K | 2.69% | -$72.2K |
| Cel-Sci Corp | 0 | 711,735 | +711,735 | $0 | $284.6K | 2.32% | +$284.6K |
| Volcon Inc | 0 | 54,574 | +54,574 | $0 | $238.5K | 1.94% | +$238.5K |
| Lichen China LtdCL A | 0 | 1,257,112 | +1,257,112 | $0 | $223.3K | 1.82% | +$223.3K |
| Universe Pharmaceuticals IncSHS | 0 | 333,355 | +333,355 | $0 | $203.3K | 1.66% | +$203.3K |
| Logicmark Inc | 0 | 82,214 | +82,214 | $0 | $123.3K | 1.00% | +$123.3K |
| Host Digital Inc.CL A(HOST) | 302,876 | 49,011 | -253,865 | $754.2K | $57.8K | 0.47% | -$696.3K |
| Cn Energy Group IncCL A | 0 | 92,977 | +92,977 | $0 | $29.3K | 0.24% | +$29.3K |
| Digital Ally Inc | 0 | 54,644 | +54,644 | $0 | $28.7K | 0.23% | +$28.7K |
| Foxo Technologies IncCLA | 0 | 80,561 | +80,561 | $0 | $23.5K | 0.19% | +$23.5K |
| 60 Degrees Pharmaceuticals, Inc.W(SXTP) | 271,128 | 161,930 | -109,198 | $15.5K | $4.8K | 0.04% | -$10.7K |
| AmpliTech Group, Inc.W(AMPG) | 197,378 | 0 | -197,378 | $7.9K | $0 | — | -$7.9K |
| Avenue Therapeutics Inc | 63,060 | 0 | -63,060 | $157.0K | $0 | — | -$157.0K |
| Femto Technologies Inc | 898 | 0 | -898 | $7.2K | $0 | — | -$7.2K |
| Bluejay Diagnostics Inc | 305,224 | 0 | -305,224 | $38.8K | $0 | — | -$38.8K |
| Effector Therapeutics | 61,758 | 0 | -61,758 | $2.3K | $0 | — | -$2.3K |
| Elevai Labs Inc | 2,541,779 | 0 | -2,541,779 | $211.0K | $0 | — | -$211.0K |
| Ensysce Biosciences Inc | 1,162,592 | 0 | -1,162,592 | $279.0K | $0 | — | -$279.0K |
| Focus Universal Inc | 500,798 | 0 | -500,798 | $132.2K | $0 | — | -$132.2K |
| Haoxi Health Technology LtdCL A | 347,413 | 0 | -347,413 | $125.1K | $0 | — | -$125.1K |
| Imunon Inc | 608,203 | 0 | -608,203 | $644.7K | $0 | — | -$644.7K |
| Kiora Pharmaceuticals, Inc.(KPRX) | 5,000 | 0 | -5,000 | $18.3K | $0 | — | -$18.3K |
| NRx Pharmaceuticals, Inc.(NRXP) | 35,049 | 0 | -35,049 | $59.2K | $0 | — | -$59.2K |
| Pineapple Energy Inc | 2,779,177 | 0 | -2,779,177 | $372.7K | $0 | — | -$372.7K |
| Phio Pharmaceuticals Corp.(PHIO) | 25,131 | 0 | -25,131 | $86.7K | $0 | — | -$86.7K |
| Revelation Biosciences Inc | 42,226 | 0 | -42,226 | $36.0K | $0 | — | -$36.0K |
| Scilex Holding Company(SCLX) | 4,023 | 0 | -4,023 | $3.7K | $0 | — | -$3.7K |
| Scorpius Hldgs Inc | 346,256 | 0 | -346,256 | $249.3K | $0 | — | -$249.3K |
| Sidus Space, Inc.CL A(SIDU) | 30,098 | 0 | -30,098 | $84.3K | $0 | — | -$84.3K |
| SenesTech, Inc.(SNES) | 55,639 | 0 | -55,639 | $143.5K | $0 | — | -$143.5K |
| Supercom Ltd ORD SHS | 9,360 | 0 | -9,360 | $35.2K | $0 | — | -$35.2K |
| Volcon Inc | 774,569 | 0 | -774,569 | $805.6K | $0 | — | -$805.6K |
| Vivos Therapeutics Inc | 20,502 | 0 | -20,502 | $53.5K | $0 | — | -$53.5K |
| Wearable Devices LtdW | 148,717 | 0 | -148,717 | $3.0K | $0 | — | -$3.0K |