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The Company maintains a healthy cash balance at March 31, 2023 of $4.4 million compared to $4.9 million at December 31, 2022 and the Company's venture portfolio investments stood at $43.9 million at the end of the quarter.
AUM increased 80% to $191 million as at March 31, 2023 from $106 million as at December 31, 2022.