CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL RETAIL PROPERTIES, INC | $14,526,000.00 | 2022-12-31 | View |
| PERASO INC. | $700,000.00 | 2022-12-31 | View |
| Sunstone Hotel Investors, Inc. | $3,981,000.00 | 2022-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $19,360.00 | 2022-12-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $150,000.00 | 2023-01-01 | View |
| TREVENA INC | $100,000.00 | 2022-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $12,746,000.00 | 2022-12-31 | View |
| CHUY’S HOLDINGS, INC. | $200,000.00 | 2022-12-25 | View |
| Arcimoto Inc | $0.00 | 2022-12-31 | View |
| Healthcare Trust, Inc. | $5,925,000.00 | 2022-12-31 | View |
| CITY OFFICE REIT, INC. | $9,147,000.00 | 2022-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $251,798.00 | 2022-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $2,619,967.00 | 2022-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $0.00 | 2022-12-31 | View |
| RAFAEL HOLDINGS, INC. | $1,200,000.00 | 2023-01-31 | View |
| Rhinebeck Bancorp, Inc. | $105,000.00 | 2022-12-31 | View |
| NETSTREIT Corp. | $1,756,000.00 | 2022-12-31 | View |
| GCM Grosvenor Inc. | $0.00 | 2022-12-31 | View |
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