Lepercq De Neuflize Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 75,784 | +75,784 | 0 | 46,408,606 | 26.78% | +46,408,606 |
| SPDR S&P 500 ETF TR(SPY) | 115,245 | 115,245 | 0 | 71,204,123 | 76,773,915 | 44.30% | +5,569,792 |
| MAGNACHIP SEMICONDUCTOR CORP | 0 | 1,027,093 | +1,027,093 | 0 | 3,214,802 | 1.86% | +3,214,802 |
| ISHARES TR | 466,000 | 466,000 | 0 | 41,655,740 | 43,510,420 | 25.11% | +1,854,680 |
| COTWO ADVISORS PHYSICAL EURO(CTWO) | 0 | 79,712 | +79,712 | 0 | 1,420,867 | 0.82% | +1,420,867 |
| QORVO INC(QRVO) | 13,700 | 18,700 | +5,000 | 1,163,267 | 1,703,196 | 0.98% | +539,929 |
| WETOUCH TECHNOLOGY INC | 77,954 | 77,954 | 0 | 74,041 | 97,443 | 0.06% | +23,402 |
| LAVA THERAPEUTICS NV | 31,000 | 31,000 | 0 | 40,920 | 48,360 | 0.03% | +7,440 |
| CLARUS CORP NEW | 32,200 | 33,200 | +1,000 | 111,734 | 116,200 | 0.07% | +4,466 |
| ESSA PHARMA INC | 33,700 | 0 | -33,700 | 57,290 | 0 | — | -57,290 |
| PRESIDIO PPTY TR INC | 14,412 | 0 | -14,412 | 75,375 | 0 | — | -75,375 |
| XYLO TECHNOLOGIES LTD | 26,059 | 0 | -26,059 | 132,385 | 0 | — | -132,385 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 60,000 | 0 | -60,000 | 37,071,000 | 0 | — | -37,071,000 |