Lepercq Multi-asset Fund
CIK Number: 0001536991
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 115.25K | +100.00% | 67.54M | 586.08 | 48.43% |
| 2 | EFA | iShares MSCI EA... | 88.55 | +1.13% | 466K | +100.00% | 35.23M | 75.61 | 25.26% |
| 3 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 46.28K | +100.00% | 23.66M | 511.23 | 16.96% |
| 4 | ACWI | iShares MSCI AC... | 127.51 | +0.87% | 104.3K | +100.00% | 12.26M | 117.5 | 8.79% |
| 5 | LFCR | Lifecore Biomed... | 8.24 | -1.2% | 22.7K | +100.00% | 168.66K | 7.43 | 0.12% |
| 6 | WETH | Wetouch Technol... | 0.91 | +1.11% | 67.95K | +100.00% | 120.28K | 1.77 | 0.09% |
| 7 | SQFT | Presidio Proper... | 4.62 | +5.37% | 134.13K | +100.00% | 107.3K | 0.8 | 0.08% |
| 8 | CLAR | Clarus Corporat... | 3.54 | -0.14% | 21K | +100.00% | 94.71K | 4.51 | 0.07% |
| 9 | XYLO | Xylo Technologi... | 4.98 | -1.71% | 26.06K | +100.00% | 94.33K | 3.62 | 0.07% |
| 10 | EPIX | ESSA Pharma Inc... | 1.74 | -0.29% | 30.2K | +100.00% | 54.06K | 1.79 | 0.04% |
| 11 | DSWL | Deswell Industr... | 2.48 | +1.22% | 10K | +100.00% | 23.8K | 2.38 | 0.02% |
| 12 | BRN | Barnwell Indust... | 1.21 | -2.42% | 15K | +100.00% | 22.65K | 1.51 | 0.02% |