| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| N/A | Venture Lending & Leasing IX, Inc. | VP, CFO, Treas. and Sec'y | Jul 26, 2021 | |||
| NONE | Venture Lending & Leasing VIII, Inc. | VP, CFO, Treas. and Sec'y | Jul 26, 2021 | |||
| NONE | WTI Fund XI, Inc. | VP, CFO, CCO, Treas. and Sec'y | Apr 1, 2024 | |||
| NONE | WTI Fund X, Inc. | VP, CFO, Treas. and Sec'y | Jul 26, 2021 |