Lepercq Multi-Asset Fund 13F Holdings
CIK 0001536991 · HAMILTON, D0
As of Dec 31, 2024, Lepercq Multi-Asset Fund reported 15 positions worth
CIK 0001536991 · HAMILTON, D0
As of Dec 31, 2024, Lepercq Multi-Asset Fund reported 15 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 115,245 | $67.5M | 48.43% |
| ISHARES MSCI EAFE ETF | EFA | — | 466,000 | $35.2M | 25.26% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 46,278 | $23.7M | 16.96% |
| ISHARES MSCI ACWI ETF | ACWI | — | 104,300 | 2.3M | 8.79% |
| LIFECORE BIOMEDICAL INC | LFCR | Healthcare | 22,700 | 68.7K | 0.12% |
| WETOUCH TECHNOLOGY INC | WETH | Real Estate | 67,954 | 20.3K | 0.09% |
| PRESIDIO PPTY TR INC | SQFT | Real Estate | 134,125 | 07.3K | 0.08% |
| CLARUS CORP | CLAR | Consumer Cyclical | 21,000 | $94.7K | 0.07% |
| XYLO TECHNOLOGIES LTD | XYLO | Healthcare | 26,059 | $94.3K | 0.07% |
| ENZO BIOCHEM INC | ENZB | Healthcare | 123,000 | $87.9K | 0.06% |
| ESSA PHARMA INC | — | — | 30,200 | $54.1K | 0.04% |
| DESWELL INDS INC | DSWL | Technology | 10,000 | $23.8K | 0.02% |
| BARNWELL INDS INC | BRN | Energy | 15,000 | $22.7K | 0.02% |
| LGL GROUP INC | LGL.WS | Technology | 26,200 | $4.0K | 0.00% |
| None | — | — | 0 | $0.0 | 0.00% |