CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SWK Holdings Corporation | $3,491,000.00 | 2022-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $4,400,000.00 | 2022-09-30 | View |
| Ridgewood Energy O Fund, LLC | $119,000.00 | 2022-09-30 | View |
| NATIONAL CINEMEDIA, INC. | $100,000.00 | 2022-09-29 | View |
| Ridgewood Energy Y Fund, LLC | $119,000.00 | 2022-09-30 | View |
| Ridgewood Energy X Fund, LLC | $119,000.00 | 2022-09-30 | View |
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