Lepercq De Neuflize Asset Management LLC
CIK Number: 0001854423
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 115.25K | 0.00% | 64.47M | 586.08 | 62.41% | Share |
| 2 | EFA | iShares MSCI EA... | 93.28 | +1.55% | 466K | 0.00% | 38.09M | 75.61 | 36.87% | Share |
| 3 | LFCR | Lifecore Biomed... | 7.59 | +5.19% | 19.7K | -13.22% | 138.69K | 7.43 | 0.13% | Share |
| 4 | XYLO | Xylo Technologi... | 5.07 | 0.00% | 26.06K | 0.00% | 127.95K | 3.62 | 0.12% | Share |
| 5 | WETH | Wetouch Technol... | 0.87 | +1.16% | 67.95K | 0.00% | 98.53K | 1.77 | 0.10% | Share |
| 6 | CLAR | Clarus Corporat... | 3.69 | +5.45% | 22.2K | +5.71% | 83.25K | 4.47 | 0.08% | Share |
| 7 | SQFT | Presidio Proper... | 4.96 | +0.22% | 134.13K | 0.00% | 77.12K | 0.79993 | 0.07% | Share |
| 8 | EPIX | ESSA Pharma Inc... | 1.93 | +0.26% | 31.7K | +4.97% | 50.09K | 1.78 | 0.05% | Share |
| 9 | ANTX | AN2 Therapeutic... | 1.11 | +1.80% | 23.23K | +100.00% | 31.6K | 1.36 | 0.03% | Share |
| 10 | LVTX | LAVA Therapeuti... | 1.54 | -0.32% | 23K | +100.00% | 29.21K | 1.27 | 0.03% | Share |
| 11 | BRN | Barnwell Indust... | 1.13 | -0.87% | 15K | 0.00% | 24.3K | 1.51 | 0.02% | Share |
| 12 | DSWL | Deswell Industr... | 3.40 | -1.88% | 10K | 0.00% | 23.55K | 2.38 | 0.02% | Share |