| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CHARLES & COLVARD LTD | 13,500 | 20,000 | 0.00% | ||
| 252 | Ipass Inc | 10,000 | 11,000 | 0.00% | ||
| 253 | MATRIXX SOFTWARE, INC. | 100,000 | 8,000 | 0.00% | ||
| 254 | LASER ENERGETICS INC | 25,000 | 0 | 0.00% | ||
| 255 | AQUABOUNTY TECHNOLOGIES | 37,260 | 0 | 0.00% | ||
| 256 | NETGAIN DEV INC | 49,000 | 0 | 0.00% | ||
| 257 | UNITED AMERICAS | 25,000 | 0 | 0.00% | ||
| 258 | BIOSECURE CORP | 50,000 | 0 | 0.00% | ||
| 259 | TEZZARON SEMICONDUCTOR CORP | 15,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388829-15-000003, filed 2015.08.24).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
