Principali partecipazioni Market Value Shares Weight %
PLTK Playtika Holding Corp. 989.520000000000 266.000000000000 0.000001051126%
RMAX RE/MAX Holdings, Inc. 749.360000000000 76.000000000000 0.000000796014% SRAX, Inc. 654.180000000000 10.903000000000 K 0.000000694908%
Trinseo plc 106.210000000000 66.381000000000 K 0.000000112822%
Contra Costa County Board of Education 37.290000000000 266.000000000000 0.000000039611%
Seelos Therapeutics, Inc. 23.350000000000 43.000000000000 0.000000024803%
IBO Impact BioMedical, Inc. 2.760000000000 6.000000000000 0.000000002931% Contra CVR Bioblast PH 1.680000000000 167.980000000000 K 0.000000001784%
PDL BioPharma, Inc. 1.360000000000 135.868000000000 K 0.000000001444%
AIxCrypto Holdings, Inc. 0.140000000000 14.465000000000 K 0.000000000148%
Harvest Natural Resources, Inc. 0.090000000000 8 626.000000000000 0.000000000095%
Gyre Therapeutics, Inc. 0.080000000000 7 839.000000000000 0.000000000084%
OmniAb Operations, Inc. 0.070000000000 7 100.000000000000 0.000000000074%
Oncternal Therapeutics, Inc. 0.010000000000 722.000000000000 0.000000000010%
Neurogene, Inc. 10.000000000000
