Lepercq Multi-Asset Fund as of Dec. 31, 2024
Portfolio Holdings for Lepercq Multi-Asset Fund
Lepercq Multi-Asset Fund holds 14 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 48.4 | $68M | 115k | 586.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 25.3 | $35M | 466k | 75.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.0 | $24M | 46k | 511.23 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 8.8 | $12M | 104k | 117.50 | |
| Landec Corporation (LFCR) | 0.1 | $169k | 23k | 7.43 | |
| Wetouch Technology Com New (WETH) | 0.1 | $120k | 68k | 1.77 | |
| Presidio Ppty Tr Com Cl A | 0.1 | $107k | 134k | 0.80 | |
| Clarus Corp (CLAR) | 0.1 | $95k | 21k | 4.51 | |
| Xylo Technologies Sponsored Ads (XYLO) | 0.1 | $94k | 26k | 3.62 | |
| Enzo Biochem (ENZB) | 0.1 | $88k | 123k | 0.71 | |
| Essa Pharma Com New (EPIX) | 0.0 | $54k | 30k | 1.79 | |
| Deswell Industries (DSWL) | 0.0 | $24k | 10k | 2.38 | |
| Barnwell Industries (BRN) | 0.0 | $23k | 15k | 1.51 | |
| Lgl Group *w Exp 11/16/202 (LGL.WS) | 0.0 | $4.0k | 26k | 0.15 |
