CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $23,008,000,000.00 | 2021-12-31 | View |
| OPKO Health, Inc. | $4,500,000.00 | 2021-12-31 | View |
| Ballantyne Strong, Inc. | $28,600,000.00 | 2021-12-31 | View |
| Firsthand Technology Value Fund, Inc. | $91,128,542.00 | 2021-12-31 | View |
| Loop Industries, Inc. | $1,500,000.00 | 2021-11-30 | View |
| VANECK MERK GOLD TRUST | $1,072,750.00 | 2022-01-31 | View |
| DESKTOP METAL, INC. | $20,000,000.00 | 2021-12-31 | View |
| AMTD IDEA GROUP | $135,373,000.00 | 2021-12-31 | View |
| DYNAMIC SHARES TRUST | $700,000,000.00 | 2021-12-31 | View |
| JASPER THERAPEUTICS, INC. | $300,000.00 | 2021-12-31 | View |
| TPG Inc. | $46,013,000.00 | 2021-12-31 | View |
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