CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Toll Brothers, Inc. | $452,201,000.00 | 2024-07-31 | View |
| Elite Pharmaceuticals, Inc. | $4,000,000.00 | 2024-06-30 | View |
| CMG HOLDINGS GROUP, INC. | $15,000.00 | 2024-06-30 | View |
| MetAlert, Inc. | $150,000.00 | 2024-06-30 | View |
| High Wire Networks, Inc. | $1,540,233.00 | 2024-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $101,001,000.00 | 2024-06-30 | View |
| Cell MedX Corp. | $0.00 | 2024-05-31 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LTD | $53,543.00 | 2024-06-30 | View |
| POWER REIT | $456,000.00 | 2024-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $57,165,000.00 | 2024-06-30 | View |
| YUENGLINGS ICE CREAM CORPORATION | $315,676.00 | 2024-06-30 | View |
| CONDUENT INC | $14,000,000.00 | 2024-06-30 | View |
| Hawkeye Systems, Inc. | $442,251.00 | 2024-06-30 | View |
| CONCENTRIX CORPORATION | $7,210,000.00 | 2024-05-31 | View |
| DocGo Inc. | $52,830.00 | 2024-06-30 | View |
| SPECTAIRE HOLDINGS INC. | $6,900,000.00 | 2024-06-30 | View |
| Li Bang International Corporation Inc. | $10,700,000.00 | 2024-06-30 | View |
| AIMFINITY INVESTMENT CORP. I | $0.00 | 2024-06-30 | View |
| Chromocell Therapeutics Corporation | $1,455,416.00 | 2024-06-30 | View |
| Medinotec, Inc. | $1,266,390.00 | 2024-05-31 | View |
| Lakeside Holding Limited | $652,697.00 | 2024-06-30 | View |
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