Managers

1 positions · as of June 30, 2026 · Deutsche Bank Ag

5 positions · as of June 30, 2026 · C1 Fd Inc · Perma-fix Environmental Svcs · Sbny 5.0 31 Dec 2049 A - Pfd

2 positions · as of March 31, 2018 · Powershares Qqq Trust · SPDR S&P 500 ETF Tr

276 positions · as of June 30, 2026 · Apple Inc Com · Jpmorgan U.s. Tech Leaders ETF · Nvidia Corp

3 positions · as of September 30, 2022 · Fastly Inc · Bird Global Inc · Nextdoor Holdings Inc

4 positions · as of June 30, 2026 · Tidal Trust I · Nvidia Corporation · Apple Inc

1 positions · as of September 30, 2013 · Accretive Health Inc

1 positions · as of September 30, 2022 · SPDR Ser Tr

1 positions · as of March 31, 2016 · Vanguard Nat Res LLC

1445 positions · as of September 30, 2026 · Ishares Core Msci Emerging Mar · State Street SPDR Portfolio S& · Microsoft Corp

239 positions · as of September 30, 2026 · Apple Inc · Alphabet Class A · Lam Research Corp Com New

4 positions · as of June 30, 2016 · 22nd Century Group Inc · Pfizer Inc · Coca-cola Co/the

1 positions · as of September 30, 2022 · Shapeways Holdings Inc

5 positions · as of March 31, 2025 · Vanguard Index Fds · Apple Inc · Vanguard Bd Index Fds

7 positions · as of June 30, 2026 · Slb Limited · Cvr Partners Lp/cvr Nitrogen · First Solar Inc

1 positions · as of September 30, 2024 · Materialise Nv

71 positions · as of September 30, 2026 · Sunococorp LLC · Canadian Natl Railway Co · Cgi Inc

1 positions · as of September 30, 2024 · Spruce Power Holding Corp

1 positions · as of March 31, 2022 · Bionomics Limited

1 positions · as of September 30, 2022 · Jounce Therapeutics, Inc.

1 positions · as of September 30, 2025 · Metagenomi Inc

129 positions · as of September 30, 2026 · SPDR Gold Trust · Microsoft · Vaneck Jpm Em Local Curr Bnd

1 positions · as of December 31, 2017 · Great Lakes Dredge & Dock Co

3 positions · as of June 30, 2026 · Tscan Therapeutics Inc · Barinthus Biotherapeutics Pl · Werewolf Therapeutics Inc