CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cousins Properties Inc | $12,521,000.00 | 2021-06-30 | View |
| Peregrine Industries Inc. | $0.00 | 2021-07-31 | View |
| ZIVO BIOSCIENCE, INC. | $26,790.00 | 2021-06-30 | View |
| NEW MOMENTUM CORPORATION | $38,052.00 | 2021-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $43,000.00 | 2021-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $285,201,000.00 | 2021-06-30 | View |
| Cocrystal Pharma, Inc. | $30,000.00 | 2021-06-30 | View |
| AXIM Biotechnologies, Inc. | $58,540.00 | 2021-06-30 | View |
| ENVIROTECH VEHICLES, INC. | $11,616.00 | 2021-06-30 | View |
| Phillips 66 Partners LP | $53,000,000.00 | 2021-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $3,080,227.00 | 2021-06-30 | View |
| WINS Finance Holdings Inc. | $2,050,035.00 | 2021-06-30 | View |
| Spark Networks SE | $1,038,000.00 | 2021-06-30 | View |
| AERSALE CORPORATION | $2,968,000.00 | 2021-06-30 | View |
| E2open Parent Holdings, Inc. | $3,000,000.00 | 2021-05-31 | View |
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