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| As Of | Filer | Filing¹ | For·On·As | Docs:Size | Issuer | | Filing Agent | | | | | | | | | |
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10/27/23‡ SEC UPLOAD¶ 12/12/23 2:39K Surf Air Mobility Inc.
10/30/23‡ California First Leasing Corp. NPORT-P 9/30/23 2:74K FilePoint/FA
10/27/23‡ SEC UPLOAD¶ 2/22/24 2:44K FibroBiologics, Inc.
10/27/23‡ SEC UPLOAD¶ 4/9/24 2:50K Nocturne Acquisition Corp.
10/27/23‡ SEC UPLOAD¶ 12/21/23 2:48K Quhuo Ltd.
10/27/23 SEC UPLOAD¶ 1/16/24 2:45K California First Leasing Corp.
10/27/23 SEC UPLOAD¶ 12/12/23 2:43K Volato Group, Inc.
10/27/23 SEC UPLOAD¶ 12/12/23 2:50K Clean Earth Acquisitions Corp.
10/27/23 SEC UPLOAD¶ 11/30/23 2:39K Soleno Therapeutics Inc.
10/27/23 SEC UPLOAD¶ 12/20/23 2:39K reAlpha Tech Corp.
10/27/23 SEC UPLOAD¶ 1/19/24 2:46K Aquestive Therapeutics, Inc.
10/27/23 SEC UPLOAD¶ 12/4/23 2:43K Mobile Infrastructure Corp.
10/27/23 SEC UPLOAD¶ 12/6/23 2:39K Eastside Distilling, Inc.
10/27/23 SEC UPLOAD¶ 12/15/23 2:42K China Pharma Holdings, Inc.
10/27/23 SEC UPLOAD¶ 11/28/23 2:39K Meta Data Ltd.
10/27/23 SEC UPLOAD¶ 11/28/23 2:40K Rayont Inc.
10/27/23 SEC UPLOAD¶ 12/4/23 2:39K Blink Charging Co.
10/27/23 SEC UPLOAD¶ 12/20/23 2:48K CTS Corp.
10/27/23 SEC UPLOAD¶ 2/22/24 2:42K Planet Image International Ltd.
| ____________ | | ‡ | A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm ET. The legal “Filed As Of” date may be the next, or another, day. | | ¹ | Filing/Form Types: | | NPORT-P | Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT. | | UPLOAD | Comment or Other Letter from the SEC. | | ¶ | This Filing contains a delayed-release Document. |
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