| LPTH |
LIGHTPATH TECHNOLOGIES INC |
North Run Strategic Opportunities Fund I GP, LLC |
|
2025-12-31 |
D - D |
1,860,465 |
2.15 |
3,999,999.75 |
0 |
| IBKR |
Interactive Brokers Group, Inc. |
Nemser Earl H |
|
2025-12-31 |
A - A |
23,240 |
0.00 |
0.00 |
451,052 |
| IBKR |
Interactive Brokers Group, Inc. |
Nemser Earl H |
|
2025-12-31 |
A - A |
389 |
64.31 |
25,016.59 |
451,441 |
| NYC |
American Strategic Investment Co. |
New York City Advisors, LLC |
10% Owner
|
2025-12-31 |
P - A |
850 |
8.61 |
7,318.50 |
1,050,022 |
| NYC |
American Strategic Investment Co. |
New York City Advisors, LLC |
10% Owner
|
2025-12-31 |
P - A |
850 |
8.61 |
7,318.50 |
1,050,022 |
| FG |
F&G Annuities & Life, Inc. |
Nolan Michael Joseph |
Director
|
2025-12-31 |
J - A |
20,947 |
30.85 |
646,214.95 |
77,985 |
| LPTH |
LIGHTPATH TECHNOLOGIES INC |
North Run Strategic Opportunities Fund I GP, LLC |
|
2025-12-31 |
D - D |
1,860,465 |
2.15 |
3,999,999.75 |
0 |
| LPTH |
LIGHTPATH TECHNOLOGIES INC |
North Run Strategic Opportunities Fund I GP, LLC |
|
2025-12-31 |
D - D |
1,860,465 |
2.15 |
3,999,999.75 |
0 |
| LPTH |
LIGHTPATH TECHNOLOGIES INC |
North Run Strategic Opportunities Fund I GP, LLC |
|
2025-12-31 |
D - D |
1,860,465 |
2.15 |
3,999,999.75 |
0 |
| OSS |
ONE STOP SYSTEMS, INC. |
KNOWLES MICHAEL |
|
2025-12-31 |
F - D |
19,075 |
7.18 |
136,958.50 |
566,144 |
| IRDM |
Iridium Communications Inc. |
Olson Eric T |
Director
|
2025-12-31 |
A - A |
1,161 |
0.00 |
0.00 |
144,906 |
| PAR |
PAR TECHNOLOGY CORP |
Cocke Travis W. |
10% Owner
|
2025-12-31 |
P - A |
15,348 |
36.60 |
561,699.96 |
3,580,000 |
| RLAY |
Relay Therapeutics, Inc. |
Patel Sanjiv |
|
2025-12-31 |
A - A |
994 |
2.99 |
2,972.06 |
704,209 |
| IBKR |
Interactive Brokers Group, Inc. |
Peterffy William |
|
2025-12-31 |
A - A |
389 |
64.31 |
25,016.59 |
9,737 |
| FG |
F&G Annuities & Life, Inc. |
QUIRK RAYMOND R |
Director
|
2025-12-31 |
J - A |
132,479 |
30.85 |
4,086,977.15 |
298,610 |
| RNGE |
RANGE IMPACT, INC. |
Celeste Richard F |
Director
|
2025-12-31 |
A - A |
250,000 |
0.00 |
0.00 |
1,750,000 |
| RNGE |
RANGE IMPACT, INC. |
Cavanaugh Michael R. |
Director
Officer
|
2025-12-31 |
A - A |
250,000 |
0.00 |
0.00 |
3,350,000 |
| RNGE |
RANGE IMPACT, INC. |
Missal Patricia Ann |
Officer
|
2025-12-31 |
A - A |
150,000 |
0.00 |
0.00 |
400,000 |
| RNGE |
RANGE IMPACT, INC. |
FEIGHAN EDWARD F |
Director
|
2025-12-31 |
A - A |
250,000 |
0.00 |
0.00 |
2,333,000 |
| RLAY |
Relay Therapeutics, Inc. |
Patel Sanjiv |
|
2025-12-31 |
A - A |
994 |
2.99 |
2,972.06 |
704,209 |
| IBKR |
Interactive Brokers Group, Inc. |
Repetto Richard H |
|
2025-12-31 |
A - A |
389 |
64.31 |
25,016.59 |
2,657 |
| TRAK |
ReposiTrak, Inc. |
ALLEN ROBERT W |
|
2025-12-31 |
D - D |
8,280 |
10.70 |
88,596.00 |
22,411 |
| TRAK |
ReposiTrak, Inc. |
FIELDS RANDALL K |
|
2025-12-31 |
D - D |
60,411 |
10.70 |
646,397.70 |
169,797 |
| TRAK |
ReposiTrak, Inc. |
FIELDS RANDALL K |
|
2025-12-31 |
D - D |
1,402 |
10.70 |
15,001.40 |
3,704 |
| DEC |
Diversified Energy Co |
Ridgway Ron Lee |
|
2025-12-31 |
A - A |
184 |
0.00 |
0.00 |
9,670 |