CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Lineage Cell Therapeutics, Inc. | $545,000.00 | 2022-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2022-09-24 | View |
| BOWFLEX INC. | $3,887,000.00 | 2022-09-30 | View |
| WILLIS TOWERS WATSON PLC | $3,170,000,000.00 | 2022-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2022-09-30 | View |
| Blackbaud, Inc. | $1,853,000.00 | 2022-09-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $300,000.00 | 2022-09-30 | View |
| BOSTON OMAHA Corp | $22,190,724.00 | 2022-09-30 | View |
| STRATASYS LTD. | $105,600,000.00 | 2022-09-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $106,745.00 | 2022-09-30 | View |
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