Location: Jericho, NY
CIK: 0001692751 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $4.136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 5,600 | $2.863M | 69.2% | $499.31 | — | UNIT SER 1 | 46090E103 |
| MRNA | MODERNA INC | 14,500 | $603K | 14.6% | $47.80 | 0.0% | COM | 60770K107 |
| — | CYBERARK SOFTWARE LTD | 1,000 | $333K | 8.1% | $333.15 | — | SHS | M2682V108 |
| — | UNITED STATES STL CORP NEW | 8,000 | $272K | 6.6% | $33.99 | — | COM | 912909108 |
| NRXP | NRX PHARMACEUTICALS INC | 15,000 | $33,000 | 0.8% | $1.34 | 0.0% | COM NEW | 629444209 |
| — | AETHLON MED INC | 36,000 | $30,960 | 0.7% | $0.86 | — | COM NEW | 00808Y406 |
| — | HAOXI HEALTH TECHNOLOGY LTD | 10,000 | $1,500 | 0.0% | $0.15 | — | USD CL A ORD SHS | G4290F100 |