CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Selectis Health, Inc. | $146,740.00 | 2023-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $5,000,000.00 | 2023-09-30 | View |
| IDEXX LABORATORIES INC /DE | $24,083,000.00 | 2023-09-30 | View |
| GULF RESOURCES, INC. | $9,254,124.00 | 2023-09-30 | View |
| AppTech Payments Corp. | $0.00 | 2023-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $2,740,000.00 | 2023-09-30 | View |
| MARIZYME, INC. | $129,989.00 | 2023-09-30 | View |
| LITHIUM CORPORATION | $4,044.00 | 2023-09-30 | View |
| COSMOS HEALTH INC. | $5,688,041.00 | 2023-09-30 | View |
| Gaucho Group Holdings, Inc. | $1,010,478.00 | 2023-09-30 | View |
| AERKOMM INC. | $2,239,552.00 | 2023-09-30 | View |
| Elicio Therapeutics, Inc. | $2,833,000.00 | 2023-09-30 | View |
| AVALON GLOBOCARE CORP. | $112,393.00 | 2023-09-30 | View |
| ARS Pharmaceuticals, Inc. | $2,483,000.00 | 2023-09-30 | View |
| Canterbury Park Holding Corp | $8,414.00 | 2023-09-30 | View |
| UNICYCIVE THERAPEUTICS, INC. | $900,000.00 | 2023-09-30 | View |
| ARCELLX, INC. | $7,949,000.00 | 2023-09-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $2,190,000.00 | 2023-09-30 | View |
| EZGO Technologies Ltd. | $606,445.00 | 2023-09-30 | View |
| MARVELL TECHNOLOGY, INC | $292,600,000.00 | 2023-10-28 | View |
| MGO GLOBAL INC. | $388,238.00 | 2023-09-30 | View |
| Golden Heaven Group Holdings Ltd. | $40,950,000.00 | 2023-09-30 | View |
| TRAILBLAZER MERGER CORPORATION I | $52,556.00 | 2023-09-30 | View |
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