Lepercq De Neuflize Asset Management LLC Quant / Systematic

CIK: 0001854423 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $103,304 (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 62.4%

Value ($000) $64,467 Shares 115,245 Est. Cost $586.08 Unrealized —

EFA ISHARES TR 36.9%

Value ($000) $38,086 Shares 466,000 Est. Cost $75.61 Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.1%

Value ($000) $139 Shares 19,700 Est. Cost $6.39 Unrealized -2.7%

— XYLO TECHNOLOGIES LTD 0.1%

Value ($000) $128 Shares 26,059 Est. Cost $3.62 Unrealized —

WETH WETOUCH TECHNOLOGY INC 0.1%

Value ($000) $99 Shares 67,954 Est. Cost $1.77 Unrealized -14.1%

CLAR CLARUS CORP NEW 0.1%

Value ($000) $83 Shares 22,200 Est. Cost $4.35 Unrealized +0.3%

— PRESIDIO PPTY TR INC 0.1%

Value ($000) $77 Shares 134,125 Est. Cost $0.80 Unrealized —

— ENZO BIOCHEM INC 0.1%

Value ($000) $58 Shares 156,303 Est. Cost $0.64 Unrealized —

— ESSA PHARMA INC 0.0%

Value ($000) $50 Shares 31,700 Est. Cost $1.78 Unrealized —

ANTX AN2 THERAPEUTICS INC 0.0%

Value ($000) $32 Shares 23,234 Est. Cost $1.26 Unrealized 0.0%

— LAVA THERAPEUTICS NV 0.0%

Value ($000) $29 Shares 23,000 Est. Cost $1.27 Unrealized —

BRN BARNWELL INDS INC 0.0%

Value ($000) $24 Shares 15,000 Est. Cost $1.82 Unrealized -8.3%

DSWL DESWELL INDS INC 0.0%

Value ($000) $24 Shares 10,000 Est. Cost $2.35 Unrealized -5.4%

LGL/WS LGL GROUP INC 0.0%

Value ($000) $8 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	$64,467	62.4%	$586.08	—	TR UNIT	78462F103
EFA	ISHARES TR	466,000	$38,086	36.9%	$75.61	—	MSCI EAFE ETF	464287465
LFCR	LIFECORE BIOMEDICAL INC	19,700	$139	0.1%	$6.39	-2.7%	COM	514766104
—	XYLO TECHNOLOGIES LTD	26,059	$128	0.1%	$3.62	—	SPONSORED ADS	58471G508
WETH	WETOUCH TECHNOLOGY INC	67,954	$99	0.1%	$1.77	-14.1%	COM NEW	961881208
CLAR	CLARUS CORP NEW	22,200	$83	0.1%	$4.35	+0.3%	COM	18270P109
—	PRESIDIO PPTY TR INC	134,125	$77	0.1%	$0.80	—	COM CL A	74102L303
—	ENZO BIOCHEM INC	156,303	$58	0.1%	$0.64	—	COM	294100102
—	ESSA PHARMA INC	31,700	$50	0.0%	$1.78	—	COM NEW	29668H708
ANTX	AN2 THERAPEUTICS INC	23,234	$32	0.0%	$1.26	0.0%	COM	037326105
—	LAVA THERAPEUTICS NV	23,000	$29	0.0%	$1.27	—	SHS	N51517105
BRN	BARNWELL INDS INC	15,000	$24	0.0%	$1.82	-8.3%	COM	068221100
DSWL	DESWELL INDS INC	10,000	$24	0.0%	$2.35	-5.4%	COM	250639101
LGL/WS	LGL GROUP INC	26,200	$8	0.0%	$0.15	—	*W EXP 11/16/202	50186A132