CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cousins Properties Inc | $12,806,000.00 | 2021-09-30 | View |
| Zivo Bioscience, Inc. | $21,064.00 | 2021-09-30 | View |
| NEW MOMENTUM CORPORATION | $31,827.00 | 2021-09-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $298,584,000.00 | 2021-09-30 | View |
| CREATIVE LEARNING CORPORATION | $0.00 | 2021-09-30 | View |
| Cocrystal Pharma, Inc. | $45,000.00 | 2021-09-30 | View |
| electroCore, Inc. | $320,000.00 | 2021-09-30 | View |
| ENVIROTECH VEHICLES, INC. | $11,616.00 | 2021-09-30 | View |
| Phillips 66 Partners LP | $55,000,000.00 | 2021-09-30 | View |
| Allied Corp. | $222,312.00 | 2021-08-31 | View |
| STEADFAST APARTMENT REIT, INC. | $3,863,876.00 | 2021-09-30 | View |
| INNOVATION1 BIOTECH INC | $0.00 | 2021-08-31 | View |
| Spark Networks SE | $1,038,000.00 | 2021-09-30 | View |
| AERSALE CORPORATION | $2,517,000.00 | 2021-09-30 | View |
| E2open Parent Holdings, Inc. | $3,000,000.00 | 2021-08-31 | View |
| 1847 GOEDEKER INC. | $272,549.00 | 2021-09-30 | View |
| Hanryu Holdings, Inc | $147,360,000.00 | 2021-09-16 | View |
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