Avalon Trust Co Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.3B
Holdings
315
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SCWO374WATER INC | 3,000 | $3.6B | 284.92% | |
| 302 | COCOVITA COCO CO INC | 126 | $3.5B | 277.80% | |
| 303 | GEHCGE HEALTHCARE TECHNOLOGIES I | 41 | $3.2B | 252.87% | |
| 304 | DRTSALPHA TAU MEDICAL LTD | 14,500 | $2.9B | 232.45% | |
| 305 | PRGOPERRIGO CO PLC | 100 | $2.6B | 203.25% | |
| 306 | WBDWARNER BROS DISCOVERY INC | 334 | $2.5B | 196.68% | |
| 307 | PINSPINTEREST INC | 50 | $2.2B | 174.44% | |
| 308 | RIVNRIVIAN AUTOMOTIVE INC | 160 | $2.1B | 170.00% | |
| 309 | CYBNEURCYBIN INC | 7,500 | $2.0B | 160.90% | |
| 310 | FIPFTAI INFRASTRUCTURE INC | 150 | $1.3B | 102.49% | |
| 311 | CLNECLEAN ENERGY FUELS CORP | 360 | $962.0M | 76.14% | |
| 312 | CRNCCERENCE INC | 250 | $708.0M | 56.03% | |
| 313 | —HYDROFARM HLDGS GROUP INC | 1,000 | $690.0M | 54.61% | |
| 314 | WPRTWESTPORT FUEL SYSTEMS INC | 13 | $73.0M | 5.78% | |
| 315 | SPWRCOMPLETE SOLARIA INC | 52 | $59.0M | 4.67% |
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