CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OPKO Health, Inc. | $3,600,000.00 | 2022-03-31 | View |
| BALLANTYNE STRONG, INC. | $29,100,000.00 | 2022-03-31 | View |
| OptimizeRx Corp | $1,503,359.00 | 2022-03-31 | View |
| Loop Industries, Inc. | $380,922.00 | 2022-02-28 | View |
| VANECK MERK GOLD TRUST | $392,346.00 | 2022-04-30 | View |
| MeiraGTx Holdings plc | $6,656,000.00 | 2022-03-31 | View |
| DYNAMIC SHARES TRUST | $700,000,000.00 | 2022-03-31 | View |
| TPG Inc. | $53,901,000.00 | 2022-03-31 | View |
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