13F HOLDINGS REPORT
Lepercq Multi-Asset Fund
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001420506-25-000192
Total Value
$139.5M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 115,245 | $67.5M | 48.43% |
| 2 | ISHARES TR | 464287465 | 466,000 | $35.2M | 25.26% |
| 3 | INVESCO QQQ TR | IVZ | 46,278 | $23.7M | 16.96% |
| 4 | ISHARES TR | 464288257 | 104,300 | $12.3M | 8.79% |
| 5 | LIFECORE BIOMEDICAL INC | LFCR | 22,700 | $168,661 | 0.12% |
| 6 | WETOUCH TECHNOLOGY INC | WETH | 67,954 | $120,279 | 0.09% |
| 7 | PRESIDIO PPTY TR INC | 74102L303 | 134,125 | $107,300 | 0.08% |
| 8 | CLARUS CORP NEW | CLAR | 21,000 | $94,710 | 0.07% |
| 9 | XYLO TECHNOLOGIES LTD | 58471G508 | 26,059 | $94,334 | 0.07% |
| 10 | ENZO BIOCHEM INC | 294100102 | 123,000 | $87,859 | 0.06% |
| 11 | ESSA PHARMA INC | 29668H708 | 30,200 | $54,058 | 0.04% |
| 12 | DESWELL INDS INC | 250639101 | 10,000 | $23,800 | 0.02% |
| 13 | BARNWELL INDS INC | 068221100 | 15,000 | $22,650 | 0.02% |
| 14 | LGL GROUP INC | LGL | 26,200 | $3,956 | 0.00% |