|
Q3 2019
Filed on Oct 17, 2019
|
47,309
|
N/A
|
|
|
Q3 2019
Filed on Oct 17, 2019
|
127,060
|
N/A
|
|
|
Q3 2019
Filed on Oct 17, 2019
|
32,207
|
$107.25 - $142.16
$3.45M - $4.58M
|
|
|
Q3 2019
Filed on Oct 17, 2019
|
42,469
|
N/A
|
|
|
Q3 2019
Filed on Oct 17, 2019
|
17,437
|
$142.02 - $175.37
$2.48M - $3.06M
|
|
|
Q3 2019
Filed on Oct 17, 2019
|
287,275
|
$19.57 - $23.77
$5.62M - $6.83M
|
|
|
Q3 2019
Filed on Oct 17, 2019
|
31,752
|
$169.28 - $206.46
$5.37M - $6.56M
|
|
|
Q2 2019
Filed on Jul 10, 2019
|
55,547
|
N/A
|
|
|
Q2 2019
Filed on Jul 10, 2019
|
531,424
|
$24.61 - $28.72
$13.1M - $15.3M
|
|
|
Q2 2019
Filed on Jul 10, 2019
|
12,295
|
$48.09 - $53.71
$591K - $660K
|
|
Active Health Foods Inc Com Pa
|
Q2 2019
Filed on Jul 10, 2019
|
0
|
N/A
|
|
|
Q2 2019
Filed on Jul 10, 2019
|
5,323
|
N/A
|
|
|
Q2 2019
Filed on Jul 10, 2019
|
71,006
|
$66.89 - $81.94
$4.75M - $5.82M
|
|
|
Q2 2019
Filed on Jul 10, 2019
|
475,406
|
N/A
|
|
|
Q2 2019
Filed on Jul 10, 2019
|
59,957
|
$93.48 - $102.48
$5.6M - $6.14M
|
|
Ovation Alternative Income Fun
|
Q2 2019
Filed on Jul 10, 2019
|
51,423
|
N/A
|
|
|
Q2 2019
Filed on Jul 10, 2019
|
7,182
|
$132.08 - $168.15
$949K - $1.21M
|
|
|
Q2 2019
Filed on Jul 10, 2019
|
2,508
|
$102.91 - $112.33
$258K - $282K
|
|
|
Q2 2019
Filed on Jul 10, 2019
|
15,348
|
$134.82 - $169.15
$2.07M - $2.6M
|
|
|
Q2 2019
Filed on Jul 10, 2019
|
15,887
|
$84.15 - $99.38
$1.34M - $1.58M
|
|
|
Q1 2019
Filed on Apr 12, 2019
|
26,635
|
$57.4 - $63.64
$1.53M - $1.7M
|
|
|
Q1 2019
Filed on Apr 12, 2019
|
6,366
|
$216.71 - $338.96
$1.38M - $2.16M
|
|
Icts International Nv Com
|
Q1 2019
Filed on Apr 12, 2019
|
10,718
|
N/A
|
|
Vida Longevity Fund LP Cl B Ns
|
Q1 2019
Filed on Apr 12, 2019
|
287,315
|
N/A
|
|
|
Q1 2019
Filed on Apr 12, 2019
|
80,646
|
$44.52 - $48.41
$3.59M - $3.9M
|
|
|
Q1 2019
Filed on Apr 12, 2019
|
53,331
|
N/A
|
|
|
Q1 2019
Filed on Apr 12, 2019
|
14,936
|
N/A
|
|
|
Q4 2018
Filed on Jan 15, 2019
|
1,291,539
|
$9.47 - $12.87
$12.2M - $16.6M
|
|
|
Q4 2018
Filed on Jan 15, 2019
|
1,420,259
|
N/A
|
|
|
Q4 2018
Filed on Jan 15, 2019
|
77,358
|
N/A
|
|
|
Q4 2018
Filed on Jan 15, 2019
|
897,175
|
$11.29 - $15.56
$10.1M - $14M
|
|
|
Q4 2018
Filed on Jan 15, 2019
|
3,353,307
|
N/A
|
|
|
Q4 2018
Filed on Jan 15, 2019
|
376,893
|
$39.89 - $48.5
$15M - $18.3M
|
|
|
Q4 2018
Filed on Jan 15, 2019
|
23,978
|
N/A
|
|
|
Q4 2018
Filed on Jan 15, 2019
|
2,180,380
|
N/A
|
|
|
Q4 2018
Filed on Jan 15, 2019
|
2,806
|
$88.67 - $121.09
$249K - $340K
|
|
|
Q4 2018
Filed on Jan 15, 2019
|
19,261
|
$10.18 - $11.7
$196K - $225K
|
|
|
Q4 2018
Filed on Jan 15, 2019
|
25,000
|
$0.04 - $0.08
$1K - $2K
|
|
|
Q4 2018
Filed on Jan 15, 2019
|
234,973
|
N/A
|
|
|
Q4 2018
Filed on Jan 15, 2019
|
19,337
|
$1.99 - $3.4
$38.5K - $65.7K
|
|
Brookfield Globl Liste Com Shs
|
Q4 2018
Filed on Jan 15, 2019
|
18,000
|
N/A
|
|
|
Q4 2018
Filed on Jan 15, 2019
|
231,099
|
$35.57 - $47.63
$8.22M - $11M
|
|
|
Q4 2018
Filed on Jan 15, 2019
|
11,580
|
$3.92 - $5.48
$45.4K - $63.5K
|
|
|
Q4 2018
Filed on Jan 15, 2019
|
62,592
|
$14.12 - $34.22
$884K - $2.14M
|
|
|
Q4 2018
Filed on Jan 15, 2019
|
77,549
|
$60.79 - $79.76
$4.71M - $6.19M
|
|
|
Q4 2018
Filed on Jan 15, 2019
|
71,345
|
$46.62 - $61.79
$3.33M - $4.41M
|
|
|
Q4 2018
Filed on Jan 15, 2019
|
4,693
|
$64.86 - $87.85
$304K - $412K
|
|
|
Q4 2018
Filed on Jan 15, 2019
|
112,807
|
$22.73 - $30.43
$2.56M - $3.43M
|
|
|
Q4 2018
Filed on Jan 15, 2019
|
48,109
|
$77.27 - $100.46
$3.72M - $4.83M
|
|
|
Q4 2018
Filed on Jan 15, 2019
|
17,174
|
N/A
|
|