CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EASTGROUP PROPERTIES, INC. | $291,810,000.00 | 2021-12-31 | View |
| VIDEO DISPLAY CORP | $12,000.00 | 2021-11-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $1,055,148.00 | 2021-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $833,197.00 | 2021-12-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $446,595.00 | 2021-12-31 | View |
| CROWN CASTLE INTERNATIONAL CORP | $4,013,000,000.00 | 2021-12-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $510,234.00 | 2021-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $1,528,734.00 | 2021-12-31 | View |
| FIVE STAR BANCORP | $978,000.00 | 2021-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $721,158.00 | 2021-12-31 | View |
| SQUARESPACE, INC. | $381,000.00 | 2021-12-31 | View |
| The Honest Company, Inc. | $1,994,000.00 | 2021-12-31 | View |
| DIEGO PELLICER WORLDWIDE, INC. | $443,000.00 | 2021-12-31 | View |
| Terra Property Trust, Inc. | $4,235,538.00 | 2021-12-31 | View |
| SACHEM CAPITAL CORP. | $53,200.00 | 2021-12-31 | View |
| REBORN COFFEE, INC. | $10,964.00 | 2021-12-31 | View |
| GreenTree Hospitality Group Ltd. | $10,950,213.00 | 2021-12-31 | View |
| BIOMX INC. | $832,000.00 | 2021-12-31 | View |
| AerSale Corporation | $3,228,000.00 | 2021-12-31 | View |
| Karat Packaging Inc. | $611,000.00 | 2021-12-31 | View |
| UpHealth, Inc. | $268,000.00 | 2021-12-31 | View |
| FFBW, Inc. /MD/ | $106,000.00 | 2021-12-31 | View |
| Cyxtera Technologies, Inc. | $12,200,000.00 | 2021-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $1,150,000.00 | 2021-12-31 | View |
| NERDY INC. | $1,000,000.00 | 2021-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $2,756,000.00 | 2021-12-31 | View |
| Couchbase, Inc. | $2,638,000.00 | 2022-01-31 | View |
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