CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GAP, INC | $16,000,000.00 | 2022-01-29 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $509,000.00 | 2021-12-31 | View |
| ABVC BioPharma, Inc. | $4,240,940.00 | 2021-12-31 | View |
| Whitestone REIT | $365,000.00 | 2021-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $3,256,000.00 | 2021-12-31 | View |
| CHATHAM LODGING TRUST | $19,000.00 | 2021-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $81,395,000.00 | 2021-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $23,761,000.00 | 2021-12-31 | View |
| Wayfair Inc. | $122,000,000.00 | 2021-12-31 | View |
| MESO NUMISMATICS, INC. | $82,466.00 | 2021-12-31 | View |
| wShares Enhanced Gold ETF | $76,734.00 | 2021-12-31 | View |
| NORTHVIEW ACQUISITION CORP. | $25,000.00 | 2021-12-31 | View |
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