CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLOWSERVE CORP | $21,911,000.00 | 2021-12-31 | View |
| SEMTECH CORP | $0.00 | 2022-01-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $346,242.00 | 2021-12-31 | View |
| ELECTRONIC ARTS INC. | $233,000,000.00 | 2021-12-31 | View |
| ANIXA BIOSCIENCES, INC. | $577,000.00 | 2022-01-31 | View |
| Freeport-McMoRan Inc. | $33,000,000.00 | 2021-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $149,000.00 | 2021-12-31 | View |
| ENVERIC BIOSCIENCES, INC. | $138,000.00 | 2021-12-31 | View |
| SENSTAR TECHNOLOGIES LTD. | $600,000.00 | 2021-12-31 | View |
| CNX Resources Corporation | $152,498,000.00 | 2021-12-31 | View |
| TELKONET, INC. | $360,000.00 | 2021-12-31 | View |
| INSMED INCORPORATED | $0.00 | 2021-12-31 | View |
| INTERSECT ENT, INC. | $200,000.00 | 2021-12-31 | View |
| GRAN TIERRA ENERGY INC. | $14,761,000.00 | 2021-12-31 | View |
| NANOVIRICIDES, INC. | $0.00 | 2021-12-31 | View |
| OPIANT PHARMACEUTICALS, INC. | $2,920,000.00 | 2021-12-31 | View |
| IDW MEDIA HOLDINGS, INC. | $1,189,000.00 | 2022-01-31 | View |
| MINIM, INC. | $1,588,025.00 | 2021-12-31 | View |
| fuboTV Inc. /FL | $10,500,000.00 | 2021-12-31 | View |
| AVALO THERAPEUTICS, INC. | $2,000,000.00 | 2021-12-31 | View |
| NEXIMMUNE, INC. | $50,000.00 | 2021-12-31 | View |
| Allakos Inc. | $0.00 | 2021-12-31 | View |
| Sisecam Resources LP | $7,600,000.00 | 2021-12-31 | View |
| PV Nano Cell, Ltd. | $814.00 | 2021-12-31 | View |
| TREACE MEDICAL CONCEPTS, INC. | $1,522,000.00 | 2021-12-31 | View |
| Moderna, Inc. | $241,000,000.00 | 2021-12-31 | View |
| SPERO THERAPEUTICS, INC. | $48,414,000.00 | 2021-12-31 | View |
| INMED PHARMACEUTICALS INC. | $300,000.00 | 2021-12-31 | View |
| TCR2 Therapeutics Inc. | $0.00 | 2021-12-31 | View |
| Coeptis Therapeutics Holdings, Inc. | $0.00 | 2021-12-31 | View |
| Aligos Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| Coeptis Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $264,000.00 | 2021-12-31 | View |
| THORNE HEALTHTECH, INC. | $32,551.00 | 2021-12-31 | View |
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