Lepercq De Neuflize Asset Management LLC
CIK Number: 0001854423
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 648.84 | +0.25% | 115.25K | 0.00% | 64.47M | 586.08 | 62.41% | Share |
| 2 | EFA | iShares MSCI EA... | 92.72 | +1.02% | 466K | 0.00% | 38.09M | 75.61 | 36.87% | Share |
| 3 | LFCR | Lifecore Biomed... | 7.29 | -3.19% | 19.7K | -13.22% | 138.69K | 7.43 | 0.13% | Share |
| 4 | XYLO | Xylo Technologi... | 5.07 | 0.00% | 26.06K | 0.00% | 127.95K | 3.62 | 0.12% | Share |
| 5 | WETH | Wetouch Technol... | 1.12 | +0.45% | 67.95K | 0.00% | 98.53K | 1.77 | 0.10% | Share |
| 6 | CLAR | Clarus Corporat... | 3.91 | +6.83% | 22.2K | +5.71% | 83.25K | 4.47 | 0.08% | Share |
| 7 | SQFT | Presidio Proper... | 4.99 | +2.25% | 134.13K | 0.00% | 77.12K | 0.79993 | 0.07% | Share |
| 8 | ANTX | AN2 Therapeutic... | 1.19 | -5.56% | 23.23K | +100.00% | 31.6K | 1.36 | 0.03% | Share |
| 9 | LVTX | LAVA Therapeuti... | 1.55 | -1.27% | 23K | +100.00% | 29.21K | 1.27 | 0.03% | Share |
| 10 | BRN | Barnwell Indust... | 1.11 | -2.63% | 15K | 0.00% | 24.3K | 1.51 | 0.02% | Share |
| 11 | DSWL | Deswell Industr... | 4.25 | +2.53% | 10K | 0.00% | 23.55K | 2.38 | 0.02% | Share |