CIK: 0001535610
Total reported value
$45.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Abivax SA | Stock-Other | 13.19% | -1.20% | — | |
| 2 | ✓ | Stock-Other | 9.61% | -2.26% | EXIT | ||
| 3 | EMPD | Empery Digital INC | Stock-Other | 9.54% | -2.25% | EXIT | |
| 4 | BLNK | Blink Charging Co | Stock-Other | 8.67% | -2.04% | EXIT | |
| 5 | ✓ | Bitcoin Depot INC | Stock-Other | 7.90% | -1.86% | EXIT | |
| 6 | ✓ | Gevo INC | Stock-Other | 7.67% | +1.37% | +347.18% | |
| 7 | ABVX | Abivax Sa-adr | Stock-Other | 5.79% | -1.36% | EXIT | |
| 8 | LYRA | Lyra Therapeutics INC | Stock-Other | 3.30% | -0.67% | +37.25% | |
| 9 | TPST | Tempest Therapeutics INC | Stock-Other | 3.13% | -0.68% | — | |
| 10 | ✓ | Stock-Other | 2.96% | -0.70% | EXIT | ||
| 11 | SNES | Senestech INC | Stock-Other | 2.75% | +0.15% | +195.39% | |
| 12 | ✓ | Stock-Other | 2.65% | -0.27% | — | ||
| 13 | ✓ | Pop Culture Group Co LTD | Stock-Other | 2.46% | -0.13% | -22.08% | |
| 14 | ZONE | Cleancore Solutions Inc-cl B | Stock-Other | 2.30% | -0.54% | EXIT | |
| 15 | ✓ | Jiuzi Holdings INC | Stock-Other | 1.99% | -0.47% | EXIT | |
| 16 | ✓ | Zevra Therapeutics INC | Stock-Other | 1.79% | +0.28% | — | |
| 17 | ✓ | Globavend Holdings LTD | Stock-Other | 1.57% | -0.37% | EXIT | |
| 18 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 1.45% | +30.26% | +34.75% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | +3.61% | — | |
| 20 | ✓ | Tian Ruixiang Hldgs LTD | Stock-Other | 1.38% | -0.32% | EXIT | |
| 21 | INM | Inmed Pharmaceuticals INC | Stock-Other | 1.31% | +0.01% | -8.35% | |
| 22 | QM30 | Nova Minerals Ltd-adr | Stock-Other | 1.11% | -0.26% | EXIT | |
| 23 | ✓ | Ishares Tr | Stock-Other | 0.98% | -6.51% | -7.67% | |
| 24 | NUWE | Nuwellis INC | Stock-Other | 0.95% | -0.22% | EXIT | |
| 25 | ✓ | Epicquest Educatn Grp Intl L | Stock-Other | 0.90% | -0.21% | EXIT | |
| 26 | ✓ | Ishares Tr | Stock-Other | 0.85% | -19.97% | EXIT | |
| 27 | ✓ | Reviva Pharmaceutcls Hldgs INC | Stock-Other | 0.70% | -0.17% | EXIT | |
| 28 | BCTXZ | Briacell Therapeutics - 30 | Stock-Other | 0.47% | -0.05% | -28.98% | |
| 29 | PMCB | Pharmacyte Biotech INC | Stock-Other | 0.44% | -0.10% | EXIT | |
| 30 | BNBX | Bnb Plus CORP | Stock-Other | 0.41% | -0.08% | — | |
| 31 | OGEN | Oragenics INC | Stock-Other | 0.30% | -0.07% | EXIT | |
| 32 | LMFA | Lm Funding America INC | Stock-Other | 0.07% | -0.02% | EXIT | |
| 33 | ✓ | Eos Energy Enterprises INC | Stock-Other | 0.01% | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +14.3% | +34.75% | Add |
| 2 | ✓ | Ishares Tr | +3.3% | -7.67% | Trim |
| 3 | ✓ | Gevo INC | +1.5% | +347.18% | Add |
| 4 | ✓ | +0.4% | +192.54% | Add | |
| 5 | SNES | Senestech INC | +0.3% | +195.39% | Add |
| 6 | EMPD | Empery Digital INC | +0.3% | +51.90% | Add |
| 7 | ✓ | Reviva Pharmaceutcls Hldgs INC | +0.2% | +1452.08% | Add |
| 8 | NUWE | Nuwellis INC | +0.1% | +149.86% | Add |
| 9 | OGEN | Oragenics INC | 0% | +4.73% | Add |
| 10 | BCTXZ | Briacell Therapeutics - 30 | 0% | -28.98% | Trim |
| 11 | LYRA | Lyra Therapeutics INC | -0.2% | +37.25% | Add |
| 12 | INM | Inmed Pharmaceuticals INC | -0.3% | -8.35% | Trim |
| 13 | ✓ | Epicquest Educatn Grp Intl L | -0.3% | -25.94% | Trim |
| 14 | ✓ | Pop Culture Group Co LTD | -0.7% | -22.08% | Trim |
| 15 | LMFA | Lm Funding America INC | -0.8% | -95.85% | Trim |
| 16 | ✓ | Ishares Tr | -3.4% | -32.37% | Trim |
| 17 | ✓ | Eos Energy Enterprises INC | -4.6% | -7.19% | Trim |
| 18 | ✓ | -7% | -25.27% | Trim | |
| 19 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 20 | ✓ | Abivax SA | — | NEW | New buy |
| 21 | BLNK | Blink Charging Co | — | NEW | New buy |
| 22 | ✓ | Bitcoin Depot INC | — | NEW | New buy |
| 23 | ABVX | Abivax Sa-adr | — | NEW | New buy |
| 24 | EVEX | Eve Holding INC | — | EXIT | Sold out |
| 25 | ✓ | Can Fite Biofarma LTD | — | EXIT | Sold out |
| 26 | ✓ | Oceanpal INC C | — | EXIT | Sold out |
| 27 | BIAF | Bioaffinity Technologies INC | — | EXIT | Sold out |
| 28 | TPST | Tempest Therapeutics INC | — | NEW | New buy |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ZONE | Cleancore Solutions Inc-cl B | — | NEW | New buy |
| 32 | ✓ | Jiuzi Holdings INC | — | NEW | New buy |
| 33 | ✓ | Geovax Labs INC | — | EXIT | Sold out |
| 34 | ✓ | Globavend Holdings LTD | — | NEW | New buy |
| 35 | ✓ | Vision Marine Technologies I | — | EXIT | Sold out |
| 36 | ✓ | Core Scientific INC New | — | EXIT | Sold out |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 38 | ✓ | Tian Ruixiang Hldgs LTD | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | QM30 | Nova Minerals Ltd-adr | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | SNGX | Soligenix INC | — | EXIT | Sold out |
| 43 | AIM | Aim Immunotech INC | — | EXIT | Sold out |
| 44 | PMCB | Pharmacyte Biotech INC | — | NEW | New buy |
| 45 | BNBX | Bnb Plus CORP | — | NEW | New buy |
| 46 | TC | Token Cat LTD | — | EXIT | Sold out |
| 47 | ✓ | Bluejay Diagnostics INC | — | EXIT | Sold out |
| 48 | ✓ | Rubico INC | — | EXIT | Sold out |
| 49 | ACXP | Acurx Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | ✓ | Bit Mining Limited | — | EXIT | Sold out |