CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| S&P Global Inc. | $188,000,000.00 | 2022-12-31 | View |
| Atrion Corporation | $12,227,000.00 | 2022-12-31 | View |
| ASENSUS SURGICAL, INC. | $0.00 | 2022-12-31 | View |
| FIBROGEN, INC. | $0.00 | 2022-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $0.00 | 2022-12-31 | View |
| QIAGEN N.V. | $94,828,000.00 | 2022-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $287,382,000.00 | 2023-01-28 | View |
| PULMONX CORPORATION | $0.00 | 2022-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $17,928,000.00 | 2022-12-31 | View |
| Teucrium Commodity Trust | $199,360,060.00 | 2022-12-31 | View |
| PAGERDUTY, INC. | $0.00 | 2023-01-31 | View |
| Axonics, Inc. | $131,100,000.00 | 2022-12-31 | View |
| Weave Communications, Inc. | $8,980,000.00 | 2022-12-31 | View |
| Luminar Technologies, Inc./DE | $0.00 | 2022-12-31 | View |
| Sunrise New Energy Co., Ltd. | $3,876,748.00 | 2022-12-31 | View |
| POINT BIOPHARMA GLOBAL INC. | $0.00 | 2022-12-31 | View |
| PARDES BIOSCIENCES, INC. | $2,997,000.00 | 2022-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $5,955,000.00 | 2022-12-31 | View |
| Informatica Inc. | $7,990,000.00 | 2022-12-31 | View |
| TPCO HOLDING CORP. | $34,149,253.00 | 2022-12-31 | View |
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