CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Toll Brothers, Inc. | $406,175,000.00 | 2025-04-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $4,879,175.00 | 2025-03-31 | View |
| CANNAPHARMARX, INC. | $9,202,215.00 | 2025-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $222,308,000.00 | 2025-03-31 | View |
| High Wire Networks, Inc. | $1,645,192.00 | 2025-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $101,273,000.00 | 2025-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $56,624,000.00 | 2025-03-31 | View |
| YUENGLINGS ICE CREAM CORPORATION | $333,722.00 | 2025-03-31 | View |
| Cue Biopharma, Inc. | $535,000.00 | 2025-03-31 | View |
| CONDUENT INC | $11,000,000.00 | 2025-03-31 | View |
| REBORN COFFEE, INC. | $284,581.00 | 2025-03-31 | View |
| HAWKEYE SYSTEMS, INC. | $442,251.00 | 2025-03-31 | View |
| Regenerative Medical Technology Group Inc. | $1,999,999.00 | 2025-03-31 | View |
| CONCENTRIX CORPORATION | $0.00 | 2025-02-28 | View |
| DocGo Inc. | $15,086.00 | 2025-03-31 | View |
| Mobix Labs, Inc. | $800,000.00 | 2025-04-15 | View |
| ESG INC. | $3,488,247.00 | 2025-03-31 | View |
| COHEN CIRCLE ACQUISITION CORP. I | $250,000.00 | 2025-03-31 | View |
| Channel Therapeutics Corporation | $2,371,540.00 | 2025-03-31 | View |
| Lakeside Holding Limited | $526,908.00 | 2025-03-31 | View |
| Aureus Greenway Holdings Inc. | $27,220.00 | 2025-03-31 | View |
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