CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Toll Brothers, Inc. | $404,726,000.00 | 2025-07-31 | View |
| SMITH-MIDLAND CORPORATION | $7,000.00 | 2025-06-30 | View |
| CANNAPHARMARX, INC. | $9,941,556.00 | 2025-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $203,385,000.00 | 2025-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $97,364,000.00 | 2025-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $56,578,000.00 | 2025-06-30 | View |
| FREQUENCY HOLDINGS INC | $301,831.00 | 2025-06-30 | View |
| CONDUENT INC | $15,000,000.00 | 2025-06-30 | View |
| 180 LIFE SCIENCES CORP | $584.00 | 2025-06-30 | View |
| REBORN COFFEE, INC. | $334,508.00 | 2025-06-30 | View |
| Regenerative Medical Technology Group Inc. | $1,999,999.00 | 2025-06-30 | View |
| Venu Holding Corporation | $2,658,215.00 | 2025-06-30 | View |
| Nukkleus Inc. | $2,566,988.00 | 2025-06-30 | View |
| CONCENTRIX CORPORATION | $0.00 | 2025-05-31 | View |
| DocGo Inc. | $12,592.00 | 2025-06-30 | View |
| ESG INC. | $3,322,120.00 | 2025-06-30 | View |
| Pelthos Therapeutics Inc. | $2,172,819.00 | 2025-06-30 | View |
| Ludwig Enterprises, Inc. | $8,189.00 | 2025-06-30 | View |
| Aureus Greenway Holdings Inc. | $32,811.00 | 2025-06-30 | View |
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