MOTCO Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.7T
Holdings
732
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | AXONAXON ENTERPRISE INC | 2 | $588K | 0.00% | |
| 702 | ALECALECTOR INC | 125 | $568K | 0.00% | |
| 703 | CCSICONSENSUS CLOUD SOLUTION | 33 | $567K | 0.00% | |
| 704 | EMXEMX ROYALTY CORP | 300 | $540K | 0.00% | |
| 705 | EDITEditas Medicine Inc | 110 | $514K | 0.00% | |
| 706 | BITFBITFARMS LTD/CANADA | 186 | $478K | 0.00% | |
| 707 | GRWGGROWGENERATION CORP | 200 | $430K | 0.00% | |
| 708 | BTBTBIT DIGITAL INC | 97 | $308K | 0.00% | |
| 709 | RIOTRIOT PLATFORMS INC | 32 | $292K | 0.00% | |
| 710 | KLGWK KELLOGG CO | 16 | $263K | 0.00% | |
| 711 | KASHEURDIGIHOST TECHNOLOGY INC | 148 | $189K | 0.00% | |
| 712 | OGNORGANON & CO | 8 | $166K | 0.00% | |
| 713 | SPTLSPDR PORT LNG TRM TRSRY | 5 | $136K | 0.00% | |
| 714 | DTILPRECISION BIOSCIENCES INC | 10 | $97K | 0.00% | |
| 715 | OTLYOATLY GROUP AB | 100 | $94K | 0.00% | |
| 716 | BRD1EURMIND MEDICINE | 10 | $72K | 0.00% | |
| 717 | EDNMYEDENRED SA-UNSP ADR | 3 | $63K | 0.00% | |
| 718 | CYBNEURCYBIN INC | 185 | $50K | 0.00% | |
| 719 | AKTSQAKOUSTIS TECHNOLOGIES INC | 200 | $26K | 0.00% | |
| 720 | NUMINUMINUS WELLNESS INC | 650 | $21K | 0.00% | |
| 721 | VALVALARIS LTD | 1 | $13K | 0.00% | |
| 722 | —DIAMOND OFFSHORE DRILLING INC WT EXP | 94 | $4K | 0.00% | |
| 723 | —49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $2K | 0.00% | |
| 724 | —50 LTD PNSP INT IN RIEDEL SISTERS PROD LP | 1 | $1K | 0.00% | |
| 725 | —ASSND 50 MEM INT IN RIEDEL SISTERS MGT LLC | 1 | $1K | 0.00% | |
| 726 | —VISION ENERGY CORP | 489 | $1K | 0.00% | |
| 727 | —NOBLE CORP PLC WRT | 2 | $1K | 0.00% | |
| 728 | —SKYDEX TECHNOLOGIES INC. | 1,834 | $0 | 0.00% | |
| 729 | —ESC LUBYS IN DELAWARE ESCROW | 1,597 | $0 | 0.00% | |
| 730 | NFEURMYDECINE INNOVATIONS GROUP I | 26 | $0 | 0.00% | |
| 731 | —OI SA-ADR | 8 | $0 | 0.00% | |
| 732 | —ESC ALTABA INC ESCROW | 60 | $0 | 0.00% |
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