Healthcare Solutions Mgmt. Group Inc. (HSMD)

[ANTI-BAGHOLDER]

VRTY- Assets NOTE 4 – INVESTMENTS



As of June 30, 2021 and September 30, 2020 the balance of investments was $89,244,250 and $83,087,469 respectively. These investment are comprised of securities that trade frequently with quoted prices. The Company’s intention is not to trade these securities but rather to hold these securities to demonstrate that the Company has enough capital on hand to meet regulatory requirements for certain healthcare companies.



For the nine months ended June 30, 2021 and June 30, 2020 the Company recorded an unrealized gains on investments of $6,680,953 and 1,137,548 respectively.