Park Edge Advisors, LLC Diversified Active

Location: Cleveland, OH

CIK: 0001965659 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $359M (100.0% shares, 0.0% debt)

Holdings (137)

LECO LINCOLN ELEC HLDGS INC 35.3%
Value $127M Shares 670,889 Share Price $189.16 Est. Cost/Share $140.26 Unrealized @ Report Date +34.9%
BIL SPDR SER TR 11.8%
Value $42.34M Shares 461,592 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
CDX SIMPLIFY EXCHANGE TRADED FUN 2.7%
Value $9.814M Shares 427,801 Share Price $22.94 Est. Cost/Share $22.78 Unrealized @ Report Date +0.7%
BUCK SIMPLIFY EXCHANGE TRADED FUN 2.5%
Value $8.846M Shares 358,423 Share Price $24.68 Est. Cost/Share $25.03 Unrealized @ Report Date -1.4%
GLD SPDR GOLD TR 2.4%
Value $8.482M Shares 29,439 Share Price $288.14 Est. Cost/Share $182.39 Unrealized @ Report Date +58.0%
STIP ISHARES TR 2.3%
Value $8.165M Shares 78,908 Share Price $103.47 Est. Cost/Share $99.07 Unrealized @ Report Date +4.4%
— PARAGON 28 INC 2.2%
Value $7.821M Shares 598,870 Share Price $13.06 Est. Cost/Share $18.75 Unrealized @ Report Date —
TUA SIMPLIFY EXCHANGE TRADED FUN 1.5%
Value $5.358M Shares 243,868 Share Price $21.97 Est. Cost/Share $21.46 Unrealized @ Report Date +2.4%
IAU ISHARES GOLD TR 1.1%
Value $3.852M Shares 65,329 Share Price $58.96 Est. Cost/Share $54.09 Unrealized @ Report Date +9.0%
MTBA SIMPLIFY EXCHANGE TRADED FUN 1.1%
Value $3.843M Shares 76,636 Share Price $50.14 Est. Cost/Share $51.01 Unrealized @ Report Date -1.7%
XOM EXXON MOBIL CORP 1.1%
Value $3.799M Shares 31,940 Share Price $118.93 * Est. Cost/Share $99.89 Unrealized @ Report Date +15.9%
WTBN WISDOMTREE TR 1.0%
Value $3.518M Shares 139,302 Share Price $25.25 Est. Cost/Share $25.32 Unrealized @ Report Date -0.3%
SPHD INVESCO EXCH TRADED FD TR II 1.0%
Value $3.481M Shares 69,300 Share Price $50.23 Est. Cost/Share $47.20 Unrealized @ Report Date +6.4%
BUXX EA SERIES TRUST 1.0%
Value $3.441M Shares 169,428 Share Price $20.31 Est. Cost/Share $20.26 Unrealized @ Report Date +0.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value $3.365M Shares 50,731 Share Price $66.34 Est. Cost/Share $61.39 Unrealized @ Report Date +8.1%
XLU SELECT SECTOR SPDR TR 0.9%
Value $3.165M Shares 40,144 Share Price $78.85 * Est. Cost/Share $37.60 Unrealized @ Report Date +4.8%
SPLV INVESCO EXCH TRADED FD TR II 0.9%
Value $3.061M Shares 40,972 Share Price $74.72 Est. Cost/Share $69.06 Unrealized @ Report Date +8.2%
JPM JPMORGAN CHASE & CO. 0.8%
Value $2.997M Shares 12,219 Share Price $245.31 Est. Cost/Share $130.80 Unrealized @ Report Date +84.6%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.8%
Value $2.953M Shares 139,604 Share Price $21.15 Est. Cost/Share $21.22 Unrealized @ Report Date -0.3%
MSFT MICROSOFT CORP 0.8%
Value $2.8M Shares 7,458 Share Price $375.41 Est. Cost/Share $277.47 Unrealized @ Report Date +34.6%
META META PLATFORMS INC 0.7%
Value $2.614M Shares 4,535 Share Price $576.39 Est. Cost/Share $290.43 Unrealized @ Report Date +98.0%
AAPL APPLE INC 0.7%
Value $2.59M Shares 11,658 Share Price $222.13 Est. Cost/Share $160.91 Unrealized @ Report Date +37.6%
WMT WALMART INC 0.7%
Value $2.395M Shares 27,283 Share Price $87.79 Est. Cost/Share $68.51 Unrealized @ Report Date +27.3%
AMZN AMAZON COM INC 0.6%
Value $2.265M Shares 11,906 Share Price $190.26 Est. Cost/Share $123.93 Unrealized @ Report Date +53.5%
PG PROCTER AND GAMBLE CO 0.6%
Value $2.255M Shares 13,231 Share Price $170.42 Est. Cost/Share $143.71 Unrealized @ Report Date +16.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.213M Shares 4,155 Share Price $532.58 Est. Cost/Share $356.14 Unrealized @ Report Date +49.5%
XLP SELECT SECTOR SPDR TR 0.6%
Value $2.196M Shares 26,894 Share Price $81.67 Est. Cost/Share $79.81 Unrealized @ Report Date +2.3%
COST COSTCO WHSL CORP NEW 0.6%
Value $2.051M Shares 2,169 Share Price $945.78 Est. Cost/Share $671.32 Unrealized @ Report Date +40.3%
XLV SELECT SECTOR SPDR TR 0.6%
Value $2.048M Shares 14,029 Share Price $146.01 Est. Cost/Share $145.27 Unrealized @ Report Date +0.5%
OUSM ALPS ETF TR 0.6%
Value $2.042M Shares 48,584 Share Price $42.02 Est. Cost/Share $39.97 Unrealized @ Report Date +5.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.78M Shares 10,734 Share Price $165.83 * Est. Cost/Share $156.75 Unrealized @ Report Date +3.5%
VTI VANGUARD INDEX FDS 0.5%
Value $1.748M Shares 6,361 Share Price $274.86 Est. Cost/Share $195.24 Unrealized @ Report Date +40.8%
SHY ISHARES TR 0.5%
Value $1.705M Shares 20,604 Share Price $82.73 Est. Cost/Share $81.29 Unrealized @ Report Date +1.8%
EMR EMERSON ELEC CO 0.5%
Value $1.668M Shares 15,215 Share Price $109.64 Est. Cost/Share $84.53 Unrealized @ Report Date +28.1%
NFLX NETFLIX INC 0.5%
Value $1.662M Shares 1,782 Share Price $932.53 * Est. Cost/Share $49.30 Unrealized @ Report Date +89.1%
UUP INVESCO DB US DLR INDEX TR 0.5%
Value $1.65M Shares 57,815 Share Price $28.54 Est. Cost/Share $29.07 Unrealized @ Report Date -1.8%
TJX TJX COS INC NEW 0.5%
Value $1.649M Shares 13,535 Share Price $121.80 Est. Cost/Share $106.39 Unrealized @ Report Date +13.4%
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $1.641M Shares 35,059 Share Price $46.81 Est. Cost/Share $35.66 Unrealized @ Report Date +31.3%
NVDA NVIDIA CORPORATION 0.5%
Value $1.64M Shares 15,130 Share Price $108.38 Est. Cost/Share $99.42 Unrealized @ Report Date +9.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.635M Shares 6,577 Share Price $248.66 Est. Cost/Share $188.96 Unrealized @ Report Date +29.1%
IDV ISHARES TR 0.4%
Value $1.541M Shares 49,670 Share Price $31.02 Est. Cost/Share $28.11 Unrealized @ Report Date +10.4%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $1.535M Shares 49,618 Share Price $30.93 Est. Cost/Share $33.23 Unrealized @ Report Date -6.9%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $1.52M Shares 54,377 Share Price $27.96 Est. Cost/Share $27.88 Unrealized @ Report Date +0.3%
XLC SELECT SECTOR SPDR TR 0.4%
Value $1.492M Shares 15,471 Share Price $96.45 Est. Cost/Share $88.07 Unrealized @ Report Date +9.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.455M Shares 25,462 Share Price $57.14 Est. Cost/Share $56.36 Unrealized @ Report Date +1.4%
LLY ELI LILLY & CO 0.4%
Value $1.451M Shares 1,757 Share Price $825.93 Est. Cost/Share $564.25 Unrealized @ Report Date +45.5%
HARD SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $1.379M Shares 44,394 Share Price $31.07 Est. Cost/Share $23.93 Unrealized @ Report Date +29.8%
TMUS T-MOBILE US INC 0.4%
Value $1.279M Shares 4,794 Share Price $266.70 Est. Cost/Share $230.08 Unrealized @ Report Date +14.5%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $1.264M Shares 69,516 Share Price $18.18 Est. Cost/Share $22.11 Unrealized @ Report Date -17.8%
AVGO BROADCOM INC 0.3%
Value $1.237M Shares 7,386 Share Price $167.43 Est. Cost/Share $153.68 Unrealized @ Report Date +8.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.204M Shares 2,153 Share Price $559.27 Est. Cost/Share $407.95 Unrealized @ Report Date +37.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.163M Shares 2,348 Share Price $495.27 Est. Cost/Share $537.73 Unrealized @ Report Date -7.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.152M Shares 2,250 Share Price $512.01 Est. Cost/Share $495.16 Unrealized @ Report Date +2.1%
YGLD SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $1.127M Shares 38,880 Share Price $29.00 Est. Cost/Share $26.87 Unrealized @ Report Date +7.9%
GOOG ALPHABET INC 0.3%
Value $1.116M Shares 7,142 Share Price $156.24 Est. Cost/Share $123.43 Unrealized @ Report Date +26.2%
IWF ISHARES TR 0.3%
Value $1.11M Shares 3,073 Share Price $361.09 * Est. Cost/Share $90.66 Unrealized @ Report Date -0.4%
PGR PROGRESSIVE CORP 0.3%
Value $1.108M Shares 3,914 Share Price $283.01 * Est. Cost/Share $199.57 Unrealized @ Report Date +33.2%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.1M Shares 47,491 Share Price $23.16 Est. Cost/Share $23.06 Unrealized @ Report Date +0.4%
PEP PEPSICO INC 0.3%
Value $1.099M Shares 7,329 Share Price $149.94 * Est. Cost/Share $160.59 Unrealized @ Report Date -9.4%
STE STERIS PLC 0.3%
Value $1.067M Shares 4,709 Share Price $226.65 Est. Cost/Share $220.92 Unrealized @ Report Date +2.1%
OUSA ALPS ETF TR 0.3%
Value $1.066M Shares 20,022 Share Price $53.22 Est. Cost/Share $42.32 Unrealized @ Report Date +25.7%
ORCL ORACLE CORP 0.3%
Value $1.051M Shares 7,520 Share Price $139.81 Est. Cost/Share $137.69 Unrealized @ Report Date +0.8%
T AT&T INC 0.3%
Value $1M Shares 35,349 Share Price $28.28 * Est. Cost/Share $24.35 Unrealized @ Report Date +12.6%
GE GE AEROSPACE 0.3%
Value $997K Shares 4,982 Share Price $200.15 Est. Cost/Share $92.73 Unrealized @ Report Date +115.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $989K Shares 3,236 Share Price $305.53 Est. Cost/Share $227.95 Unrealized @ Report Date +31.8%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $982K Shares 44,470 Share Price $22.08 Est. Cost/Share $20.53 Unrealized @ Report Date +7.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $962K Shares 3,574 Share Price $269.08 Est. Cost/Share $289.72 Unrealized @ Report Date -8.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $951K Shares 1,741 Share Price $546.29 Est. Cost/Share $558.39 Unrealized @ Report Date -3.6%
XLF SELECT SECTOR SPDR TR 0.3%
Value $929K Shares 18,659 Share Price $49.81 Est. Cost/Share $45.75 Unrealized @ Report Date +8.9%
V VISA INC 0.3%
Value $929K Shares 2,651 Share Price $350.48 Est. Cost/Share $239.87 Unrealized @ Report Date +45.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $901K Shares 14,777 Share Price $60.99 * Est. Cost/Share $65.23 Unrealized @ Report Date -11.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $864K Shares 10,236 Share Price $84.37 * Est. Cost/Share $76.60 Unrealized @ Report Date +7.0%
HD HOME DEPOT INC 0.2%
Value $862K Shares 2,351 Share Price $366.53 Est. Cost/Share $281.19 Unrealized @ Report Date +28.0%
TBIL RBB FD INC 0.2%
Value $825K Shares 16,489 Share Price $50.01 Est. Cost/Share $49.94 Unrealized @ Report Date +0.1%
ABBV ABBVIE INC 0.2%
Value $790K Shares 3,772 Share Price $209.50 * Est. Cost/Share $136.49 Unrealized @ Report Date +49.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $783K Shares 17,304 Share Price $45.26 Est. Cost/Share $40.75 Unrealized @ Report Date +11.1%
ETN EATON CORP PLC 0.2%
Value $698K Shares 2,568 Share Price $271.83 Est. Cost/Share $303.30 Unrealized @ Report Date -10.9%
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value $683K Shares 6,058 Share Price $112.67 Est. Cost/Share $103.05 Unrealized @ Report Date +9.3%
GEV GE VERNOVA INC 0.2%
Value $655K Shares 2,146 Share Price $305.28 Est. Cost/Share $225.23 Unrealized @ Report Date +35.3%
PFE PFIZER INC 0.2%
Value $637K Shares 25,134 Share Price $25.34 * Est. Cost/Share $40.09 Unrealized @ Report Date -40.1%
PFF ISHARES TR 0.2%
Value $632K Shares 20,559 Share Price $30.73 Est. Cost/Share $31.32 Unrealized @ Report Date -1.9%
VO VANGUARD INDEX FDS 0.2%
Value $622K Shares 2,404 Share Price $258.67 * Est. Cost/Share $51.92 Unrealized @ Report Date +24.5%
ABT ABBOTT LABS 0.2%
Value $595K Shares 4,489 Share Price $132.65 Est. Cost/Share $97.83 Unrealized @ Report Date +33.8%
COHR COHERENT CORP 0.2%
Value $582K Shares 8,960 Share Price $64.94 Est. Cost/Share $39.79 Unrealized @ Report Date +63.2%
MCO MOODYS CORP 0.2%
Value $554K Shares 1,190 Share Price $465.71 Est. Cost/Share $266.40 Unrealized @ Report Date +73.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $532K Shares 1,016 Share Price $523.87 * Est. Cost/Share $494.65 Unrealized @ Report Date +3.8%
EFA ISHARES TR 0.1%
Value $485K Shares 5,938 Share Price $81.73 Est. Cost/Share $71.79 Unrealized @ Report Date +13.8%
MS MORGAN STANLEY 0.1%
Value $480K Shares 4,117 Share Price $116.66 * Est. Cost/Share $97.20 Unrealized @ Report Date +17.5%
ARGT GLOBAL X FDS 0.1%
Value $457K Shares 5,652 Share Price $80.77 Est. Cost/Share $84.94 Unrealized @ Report Date -4.9%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $453K Shares 4,882 Share Price $92.79 Est. Cost/Share $59.27 Unrealized @ Report Date +56.6%
TRI THOMSON REUTERS CORP 0.1%
Value $426K Shares 2,467 Share Price $172.78 Est. Cost/Share $122.38 Unrealized @ Report Date +38.6%
REIT ALPS ETF TR 0.1%
Value $404K Shares 14,788 Share Price $27.30 Est. Cost/Share $28.48 Unrealized @ Report Date -4.1%
TSLA TESLA INC 0.1%
Value $399K Shares 1,541 Share Price $259.16 Est. Cost/Share $328.43 Unrealized @ Report Date -21.1%
IVV ISHARES TR 0.1%
Value $382K Shares 680 Share Price $562.06 Est. Cost/Share $414.54 Unrealized @ Report Date +35.5%
MRK MERCK & CO INC 0.1%
Value $380K Shares 4,228 Share Price $89.76 * Est. Cost/Share $95.34 Unrealized @ Report Date -8.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $377K Shares 2,925 Share Price $128.96 Est. Cost/Share $119.65 Unrealized @ Report Date +7.8%
IWD ISHARES TR 0.1%
Value $370K Shares 1,969 Share Price $188.16 Est. Cost/Share $185.34 Unrealized @ Report Date +1.5%
CB CHUBB LIMITED 0.1%
Value $370K Shares 1,224 Share Price $301.99 Est. Cost/Share $199.93 Unrealized @ Report Date +50.5%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $367K Shares 20,876 Share Price $17.59 Est. Cost/Share $17.34 Unrealized @ Report Date +1.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value $367K Shares 13,934 Share Price $26.34 Est. Cost/Share $21.71 Unrealized @ Report Date +21.3%
EMC GLOBAL X FDS 0.1%
Value $365K Shares 13,937 Share Price $26.17 Est. Cost/Share $24.98 Unrealized @ Report Date +4.8%
VMC VULCAN MATLS CO 0.1%
Value $361K Shares 1,549 Share Price $233.30 Est. Cost/Share $252.23 Unrealized @ Report Date -8.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $359K Shares 3,171 Share Price $113.18 Est. Cost/Share $112.86 Unrealized @ Report Date -0.5%
LIN LINDE PLC 0.1%
Value $355K Shares 762 Share Price $465.64 Est. Cost/Share $381.73 Unrealized @ Report Date +20.8%
PAYX PAYCHEX INC 0.1%
Value $341K Shares 2,210 Share Price $154.28 * Est. Cost/Share $106.57 Unrealized @ Report Date +41.3%
MA MASTERCARD INCORPORATED 0.1%
Value $331K Shares 604 Share Price $548.12 Est. Cost/Share $470.23 Unrealized @ Report Date +16.1%
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value $331K Shares 3,036 Share Price $108.98 Est. Cost/Share $88.26 Unrealized @ Report Date +23.5%
TIP ISHARES TR 0.1%
Value $328K Shares 2,951 Share Price $111.07 Est. Cost/Share $107.22 Unrealized @ Report Date +3.6%
IJT ISHARES TR 0.1%
Value $324K Shares 2,600 Share Price $124.50 Est. Cost/Share $109.94 Unrealized @ Report Date +13.2%
QQQ INVESCO QQQ TR 0.1%
Value $323K Shares 688 Share Price $469.19 Est. Cost/Share $450.17 Unrealized @ Report Date +4.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $318K Shares 1,812 Share Price $175.77 * Est. Cost/Share $138.88 Unrealized @ Report Date +23.1%
RSHO TEMA ETF TRUST 0.1%
Value $303K Shares 8,938 Share Price $33.93 Est. Cost/Share $37.23 Unrealized @ Report Date -8.9%
VHT VANGUARD WORLD FD 0.1%
Value $302K Shares 1,141 Share Price $264.73 Est. Cost/Share $242.37 Unrealized @ Report Date +9.2%
MDT MEDTRONIC PLC 0.1%
Value $300K Shares 3,340 Share Price $89.86 Est. Cost/Share $73.46 Unrealized @ Report Date +20.4%
VBR VANGUARD INDEX FDS 0.1%
Value $298K Shares 1,600 Share Price $186.24 Est. Cost/Share $160.53 Unrealized @ Report Date +16.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $296K Shares 1,864 Share Price $158.73 * Est. Cost/Share $109.82 Unrealized @ Report Date +40.8%
CSX CSX CORP 0.1%
Value $292K Shares 9,932 Share Price $29.43 Est. Cost/Share $28.73 Unrealized @ Report Date +1.2%
VOO VANGUARD INDEX FDS 0.1%
Value $282K Shares 548 Share Price $513.81 Est. Cost/Share $413.42 Unrealized @ Report Date +24.3%
CVX CHEVRON CORP NEW 0.1%
Value $280K Shares 1,674 Share Price $167.28 * Est. Cost/Share $152.63 Unrealized @ Report Date +5.9%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $269K Shares 1,486 Share Price $181.18 Est. Cost/Share $134.54 Unrealized @ Report Date +34.2%
EEM ISHARES TR 0.1%
Value $265K Shares 6,071 Share Price $43.70 Est. Cost/Share $44.31 Unrealized @ Report Date -1.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $244K Shares 3,385 Share Price $71.97 Est. Cost/Share $81.32 Unrealized @ Report Date -11.5%
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value $231K Shares 4,557 Share Price $50.63 Est. Cost/Share $50.31 Unrealized @ Report Date +0.6%
BX BLACKSTONE INC 0.1%
Value $229K Shares 1,636 Share Price $139.76 * Est. Cost/Share $102.08 Unrealized @ Report Date +34.0%
UNP UNION PAC CORP 0.1%
Value $227K Shares 961 Share Price $236.24 Est. Cost/Share $192.12 Unrealized @ Report Date +20.8%
SPGI S&P GLOBAL INC 0.1%
Value $227K Shares 446 Share Price $508.10 Est. Cost/Share $503.12 Unrealized @ Report Date +0.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $226K Shares 1,165 Share Price $193.97 Est. Cost/Share $149.04 Unrealized @ Report Date +30.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $213K Shares 900 Share Price $236.85 Est. Cost/Share $233.00 Unrealized @ Report Date +0.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $207K Shares 2,211 Share Price $93.70 Est. Cost/Share $81.33 Unrealized @ Report Date +13.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $205K Shares 1,554 Share Price $132.23 Est. Cost/Share $115.31 Unrealized @ Report Date +14.7%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value $192K Shares 12,640 Share Price $15.22 Est. Cost/Share $25.84 Unrealized @ Report Date -41.1%
FLUX FLUX PWR HLDGS INC 0.1%
Value $191K Shares 110,765 Share Price $1.72 Est. Cost/Share $3.51 Unrealized @ Report Date -51.0%
KEY KEYCORP 0.0%
Value $166K Shares 10,390 Share Price $15.99 * Est. Cost/Share $14.79 Unrealized @ Report Date +4.4%
VIRC VIRCO MFG CO 0.0%
Value $153K Shares 16,200 Share Price $9.46 Est. Cost/Share $10.82 Unrealized @ Report Date -12.6%
AXTI AXT INC 0.0%
Value $88,125 Shares 62,500 Share Price $1.41 Est. Cost/Share $4.19 Unrealized @ Report Date -66.3%
REAL THE REALREAL INC 0.0%
Value $65,014 Shares 12,062 Share Price $5.39 Est. Cost/Share $3.05 Unrealized @ Report Date +76.6%
CRON CRONOS GROUP INC 0.0%
Value $21,179 Shares 11,701 Share Price $1.81 Est. Cost/Share $2.26 Unrealized @ Report Date -20.0%