CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Red Cat Holdings, Inc. | $152,239.00 | 2019-09-30 | View |
| Ontrak, Inc. | $100,000.00 | 2019-08-19 | View |
| AudioEye, Inc. | $2,115,000.00 | 2019-08-31 | View |
| ALKALINE WATER Co INC | $1,320,000.00 | 2019-09-03 | View |
| BODY AND MIND INC. | $15,455.00 | 2019-10-04 | View |
| APi Group Corporation | $207,000,000.00 | 2019-10-01 | View |
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