Lepercq De Neuflize Asset Management LLC Quant / Systematic

CIK: 0001854423 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $139,469 (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 48.4%

Value ($000) $67,543 Shares 115,245 Est. Cost $586.08 Unrealized —

EFA ISHARES TR 25.3%

Value ($000) $35,234 Shares 466,000 Est. Cost $75.61 Unrealized —

QQQ INVESCO QQQ TR 17.0%

Value ($000) $23,659 Shares 46,278 Est. Cost $511.23 Unrealized —

ACWI ISHARES TR 8.8%

Value ($000) $12,255 Shares 104,300 Est. Cost $117.50 Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.1%

Value ($000) $169 Shares 22,700 Est. Cost $6.39 Unrealized 0.0%

WETH WETOUCH TECHNOLOGY INC 0.1%

Value ($000) $120 Shares 67,954 Est. Cost $1.77 Unrealized 0.0%

— PRESIDIO PPTY TR INC 0.1%

Value ($000) $107 Shares 134,125 Est. Cost $0.80 Unrealized —

CLAR CLARUS CORP NEW 0.1%

Value ($000) $95 Shares 21,000 Est. Cost $4.35 Unrealized 0.0%

— XYLO TECHNOLOGIES LTD 0.1%

Value ($000) $94 Shares 26,059 Est. Cost $3.62 Unrealized —

— ENZO BIOCHEM INC 0.1%

Value ($000) $88 Shares 123,000 Est. Cost $0.71 Unrealized —

— ESSA PHARMA INC 0.0%

Value ($000) $54 Shares 30,200 Est. Cost $1.79 Unrealized —

DSWL DESWELL INDS INC 0.0%

Value ($000) $24 Shares 10,000 Est. Cost $2.35 Unrealized 0.0%

BRN BARNWELL INDS INC 0.0%

Value ($000) $23 Shares 15,000 Est. Cost $1.82 Unrealized 0.0%

LGL/WS LGL GROUP INC 0.0%

Value ($000) $4 Shares 26,200 Est. Cost $0.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	115,245	$67,543	48.4%	$586.08	—	TR UNIT	78462F103
EFA	ISHARES TR	466,000	$35,234	25.3%	$75.61	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	46,278	$23,659	17.0%	$511.23	—	UNIT SER 1	46090E103
ACWI	ISHARES TR	104,300	$12,255	8.8%	$117.50	—	MSCI ACWI ETF	464288257
LFCR	LIFECORE BIOMEDICAL INC	22,700	$169	0.1%	$6.39	0.0%	COM	514766104
WETH	WETOUCH TECHNOLOGY INC	67,954	$120	0.1%	$1.77	0.0%	COM NEW	961881208
—	PRESIDIO PPTY TR INC	134,125	$107	0.1%	$0.80	—	COM CL A	74102L303
CLAR	CLARUS CORP NEW	21,000	$95	0.1%	$4.35	0.0%	COM	18270P109
—	XYLO TECHNOLOGIES LTD	26,059	$94	0.1%	$3.62	—	SPONSORED ADS	58471G508
—	ENZO BIOCHEM INC	123,000	$88	0.1%	$0.71	—	COM	294100102
—	ESSA PHARMA INC	30,200	$54	0.0%	$1.79	—	COM NEW	29668H708
DSWL	DESWELL INDS INC	10,000	$24	0.0%	$2.35	0.0%	COM	250639101
BRN	BARNWELL INDS INC	15,000	$23	0.0%	$1.82	0.0%	COM	068221100
LGL/WS	LGL GROUP INC	26,200	$4	0.0%	$0.15	—	*W EXP 11/16/202	50186A132