Investor Details
| Filer Name: | LEPERCQ MULTI-ASSET FUND |
|---|---|
| CIK: | 1536991 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-07 |
| Number of Holdings: | 14 |
| Portfolio Value: | $0.14B |
Lepercq Multi-Asset Fund Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 115,245 | $68M | 48.43% | - | - |
| EFA | US | ISHARES MSCI EAFE ETF | 466,000 | $35M | 25.26% | - | - |
| QQQ | US | INVESCO QQQ TRUST SERIES 1 | 46,278 | $24M | 16.96% | - | - |
| ACWI | US | ISHARES MSCI ACWI ETF | 104,300 | $12M | 8.79% | - | - |
| LFCR | US | LIFECORE BIOMEDICAL INC | 22,700 | $0M | 0.12% | - | - |
| WETH | US | WETOUCH TECHNOLOGY INC | 67,954 | $0M | 0.09% | - | - |
| SQFT | US | PRESIDIO PROPERTY TRUST - A | 134,125 | $0M | 0.08% | - | - |
| XYLO | US | XYLO TECHNOLOGIES LTD | 26,059 | $0M | 0.07% | - | - |
| CLAR | US | CLARUS CORP | 21,000 | $0M | 0.07% | - | - |
| ENZ | US | ENZO BIOCHEM INC | 123,000 | $0M | 0.06% | - | - |
| EPIX | US | ESSA PHARMA INC | 30,200 | $0M | 0.04% | - | - |
| DSWL | US | DESWELL INDUSTRIES INC | 10,000 | $0M | 0.02% | - | - |
| BRN | US | BARNWELL INDUSTRIES INC | 15,000 | $0M | 0.02% | - | - |
| LGL/WS | US | LGL GROUP INC/THE -CW25 | 26,200 | $0M | 0.00% | - | - |