CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Kaanapali Land, LLC | $2,441,000.00 | 2022-04-12 | View |
| Surgery Partners, Inc. | $32,800,000.00 | 2022-03-31 | View |
| HARTMAN vREIT XXI, INC. | $-750,000.00 | 2022-03-24 | View |
| Talos Energy Inc. | $27,500,000.00 | 2022-03-23 | View |
| 23ANDME HOLDING CO. | $10,000,000.00 | 2022-04-25 | View |
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