LEPERCQ MULTI-ASSET FUND

PrivateCIK: 1536991

Location

HAMILTON, D0

Positions

$139.47M

Total AUM (reported)

1.21M

Total Shares

Allocation by class

TR UNIT$67.54M48.4%

MSCI EAFE ETF$35.23M25.3%

UNIT SER 1$23.66M17.0%

MSCI ACWI ETF$12.26M8.8%

COM$397.7K0.3%

COM NEW$174.3K0.1%

COM CL A$107.3K0.1%

Portfolio Concentration

Top 3$126.44M90.7%

4–10$12.93M9.3%

11–25$104.5K0.1%

Top 3 weight

90.7%

Top 10 weight

99.9%

Voting Authority Distribution

Total shares with voting rights: 24.82M

Sole

Full voting authority

24.82M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole14

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings14

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares115.25K

TypeSH

Market value$67.54M

48.43%

Sole

115.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares466K

TypeSH

Market value$35.23M

25.26%

Sole

466K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares46.28K

TypeSH

Market value$23.66M

16.96%

Sole

23.66M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares104.30K

TypeSH

Market value$12.26M

8.79%

Sole

104.30K

Shared

0.00

None

0.00

LIFECORE BIOMEDICAL INC

SOLE

COM

Shares22.70K

TypeSH

Market value$168.7K

0.12%

Sole

22.70K

Shared

0.00

None

0.00

WETOUCH TECHNOLOGY INC

SOLE

COM NEW

Shares67.95K

TypeSH

Market value$120.3K

0.09%

Sole

67.95K

Shared

0.00

None

0.00

PRESIDIO PPTY TR INC

SOLE

COM CL A

Shares134.13K

TypeSH

Market value$107.3K

0.08%

Sole

134.13K

Shared

0.00

None

0.00

CLARUS CORP NEW

SOLE

COM

Shares21K

TypeSH

Market value$94.7K

0.07%

Sole

21K

Shared

0.00

None

0.00

XYLO TECHNOLOGIES LTD

SOLE

ENZO BIOCHEM INC

SOLE

COM

Shares123K

TypeSH

Market value$87.9K

0.06%

Sole

123K

Shared

0.00

None

0.00

ESSA PHARMA INC

SOLE

COM NEW

Shares30.20K

TypeSH

Market value$54.1K

0.04%

Sole

30.20K

Shared

0.00

None

0.00

DESWELL INDS INC

SOLE

COM

Shares10K

TypeSH

Market value$23.8K

0.02%

Sole

10K

Shared

0.00

None

0.00

BARNWELL INDS INC

SOLE

COM

Shares15K

TypeSH

Market value$22.6K

0.02%

Sole

15K

Shared

0.00

None

0.00

LGL GROUP INC

SOLE

*W EXP 11/16/202

Shares26.20K

TypeSH

Market value$4.0K

<0.01%

Sole

26.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	115.25K	SH	$67.54M 48.43%	115.25K
ISHARES TRSOLE	MSCI EAFE ETF	466K	SH	$35.23M 25.26%	466K
INVESCO QQQ TRSOLE	UNIT SER 1	46.28K	SH	$23.66M 16.96%	23.66M
ISHARES TRSOLE	MSCI ACWI ETF	104.30K	SH	$12.26M 8.79%	104.30K
LIFECORE BIOMEDICAL INCSOLE	COM	22.70K	SH	$168.7K 0.12%	22.70K
WETOUCH TECHNOLOGY INCSOLE	COM NEW	67.95K	SH	$120.3K 0.09%	67.95K
PRESIDIO PPTY TR INCSOLE	COM CL A	134.13K	SH	$107.3K 0.08%	134.13K
CLARUS CORP NEWSOLE	COM	21K	SH	$94.7K 0.07%	21K
XYLO TECHNOLOGIES LTDSOLE	SPONSORED ADS	26.06K	SH	$94.3K 0.07%	26.06K
ENZO BIOCHEM INCSOLE	COM	123K	SH	$87.9K 0.06%	123K
ESSA PHARMA INCSOLE	COM NEW	30.20K	SH	$54.1K 0.04%	30.20K
DESWELL INDS INCSOLE	COM	10K	SH	$23.8K 0.02%	10K
BARNWELL INDS INCSOLE	COM	15K	SH	$22.6K 0.02%	15K
LGL GROUP INCSOLE	*W EXP 11/16/202	26.20K	SH	$4.0K <0.01%	26.20K