| $346,439.90 |
Perrigo Co - Investment
| ENTITY |
| $343,769.40 |
Quanta Services Inc - Investment
| ENTITY |
| $319,455.50 |
Figs Inc - Investment
| ENTITY |
| $312,904.50 |
Kate Spade & Co - Investment
| ENTITY |
| $312,285.00 |
Energy Transfer LP - Investment
| ENTITY |
| $311,201.80 |
Zoetis Inc - Investment
| ENTITY |
| $307,478.80 |
Magna International Inc - Investment
| ENTITY |
| $300,000.00 |
Olatec Therapeutics - Investment
| ENTITY |
| $298,800.40 |
International Game Technology - Investment
| ENTITY |
| $292,572.97 |
Teligent Inc - Investment
| ENTITY |
| $285,347.16 |
Veeva Systems Inc - Investment
| ENTITY |
| $281,199.00 |
Keycorp - Investment
| ENTITY |
| $273,459.90 |
Xerox Corp - Investment
| ENTITY |
| $261,594.18 |
Therapeuticsmd Inc - Investment
| ENTITY |
| $253,112.00 |
Roth Ch Acquisition II Co - Investment
| ENTITY |
| $247,304.60 |
Marathon Petroleum Corp - Investment
| ENTITY |
| $240,000.00 |
Tuya Technologies LLC - Investment
| ENTITY |
| $236,429.98 |
Uber - Investment
| ENTITY |
| $231,606.00 |
Energy Transfer Partners - Investment
| ENTITY |
| $229,550.73 |
Patino Strategies
| ENTITY |
| $227,028.00 |
Spark Energy Inc - Investment
| ENTITY |
| $225,938.10 |
Barrick Gold Corp - Investment
| ENTITY |
| $220,462.45 |
Envestnet Inc - Investment
| ENTITY |
| $213,181.00 |
General Electric Corp - Investment
| ENTITY |
| $213,050.00 |
Houston Ventures - Investment
| ENTITY |
