CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENTERGY CORPORATION | $700,000.00 | 2022-11-30 | View |
| Pacific Biosciences of California, Inc. | $500,000.00 | 2023-01-31 | View |
| IVERIC bio, Inc. | $21,100,000.00 | 2022-12-31 | View |
| STORE CAPITAL LLC | $0.00 | 2023-02-02 | View |
| NATERA, INC. | $500,000.00 | 2022-11-30 | View |
| REVELATION BIOSCIENCES, INC. | $1,500,000.00 | 2023-02-13 | View |
| TABOOLA.COM LTD. | $1,388,000.00 | 2023-01-17 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $0.00 | 2023-01-03 | View |
| North Haven Private Income Fund A LLC | $0.00 | 2022-12-31 | View |
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