CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $13,564,000,000.00 | 2025-03-31 | View |
| CTO REALTY GROWTH, INC. | $1,741,000.00 | 2025-03-31 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $25,000.00 | 2025-03-31 | View |
| Ally Financial Inc. | $1,166,000,000.00 | 2025-03-31 | View |
| Vaxart, Inc. | $16,600,000.00 | 2025-03-31 | View |
| TRINITY INDUSTRIES INC | $255,400,000.00 | 2025-03-31 | View |
| UNIVERSAL CORPORATION | $98,036,000.00 | 2025-03-31 | View |
| Security National Financial Corporation | $4,982,820.00 | 2025-03-31 | View |
| Cardinal Health, Inc. | $32,800,000,000.00 | 2025-03-31 | View |
| TRIO-TECH INTERNATIONAL | $1,958,000.00 | 2025-03-31 | View |
| The St. Joe Company | $25,986,000.00 | 2025-03-31 | View |
| UMH PROPERTIES, INC. | $7,090,000.00 | 2025-03-31 | View |
| McGRATH RENTCORP | $43,023,000.00 | 2025-03-31 | View |
| NEXTERA ENERGY, INC. | $4,753,000,000.00 | 2025-03-31 | View |
| POPULAR, INC. | $90,997,000.00 | 2025-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $159,000,000.00 | 2025-03-31 | View |
| KOPIN CORPORATION | $26,250.00 | 2025-03-29 | View |
| NEXTTRIP, INC. | $1,184,404.00 | 2025-02-28 | View |
| HALLADOR ENERGY CO | $26,002,000.00 | 2025-03-31 | View |
| Toll Brothers, Inc. | $666,488,000.00 | 2025-04-30 | View |
| M/I HOMES, INC. | $228,909,000.00 | 2025-03-31 | View |
| ICAHN ENTERPRISES L.P. | $870,000,000.00 | 2025-03-31 | View |
| PULTEGROUP, INC. | $682,143,000.00 | 2025-03-31 | View |
| Meritage Homes Corporation | $229,845,000.00 | 2025-03-31 | View |
| TETRA Technologies, Inc. | $41,042,000.00 | 2025-03-31 | View |
| PRINCETON CAPITAL CORPORATION | $79,080.00 | 2025-03-31 | View |
| D.R. Horton, Inc. | $1,373,800,000.00 | 2025-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $152,800,000.00 | 2025-03-31 | View |
| Stratus Properties Inc. | $8,949,000.00 | 2025-03-31 | View |
| HYPERSCALE DATA, INC. | $24,172,000.00 | 2025-03-31 | View |
| BORGWARNER INC. | $2,060,000,000.00 | 2025-03-31 | View |
| Oncotelic Therapeutics, Inc. | $1,686,966.00 | 2025-03-31 | View |
| DAKTRONICS INC /SD/ | $75,000.00 | 2025-04-26 | View |
| THE GREENBRIER COMPANIES, INC. | $276,400,000.00 | 2025-02-28 | View |
| Upbound Group, Inc. | $119,097,000.00 | 2025-03-31 | View |
| OLD MARKET CAPITAL CORPORATION | $90,000.00 | 2025-03-31 | View |
| Regional Health Properties, Inc. | $5,115,000.00 | 2025-03-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $1,504,796.00 | 2025-03-31 | View |
| SUNDANCE STRATEGIES, INC. | $446,885.00 | 2025-03-31 | View |
| Cohen & Co Inc. | $713,000.00 | 2025-03-31 | View |
| ZONED PROPERTIES, INC. | $106,242.00 | 2025-03-31 | View |
| WEX Inc. | $1,361,500,000.00 | 2025-03-31 | View |
| SemiLEDs Corp | $1,096,000.00 | 2025-02-28 | View |
| H&E Equipment Services, Inc. | $45,023,000.00 | 2025-03-31 | View |
| Travel & Leisure Co. | $67,000,000.00 | 2025-03-31 | View |
| Green Brick Partners, Inc. | $77,744,000.00 | 2025-03-31 | View |
| Ridgewood Energy V Fund, LLC | $17,000.00 | 2025-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $6,300,000.00 | 2025-03-31 | View |
| Duos Technologies Group, Inc. | $0.00 | 2025-03-31 | View |
| American Coastal Insurance Corporation | $65,883,000.00 | 2025-03-31 | View |
| INTERDIGITAL, INC. | $9,466,000.00 | 2025-03-31 | View |
| FORESTAR GROUP INC. | $70,000,000.00 | 2025-03-31 | View |
| Graphic Packaging Holding Co | $30,000,000.00 | 2025-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $9,100,000.00 | 2025-03-31 | View |
| BESPOKE EXTRACTS, INC. | $161,553.00 | 2025-03-31 | View |
| PROSHARES TRUST II | $2,791,147.00 | 2025-03-31 | View |
| MILL CITY VENTURES III, LTD. | $42,606.00 | 2025-03-31 | View |
| HAMILTON LANE INCORPORATED | $5,469,000.00 | 2025-03-31 | View |
| COASTAL FINANCIAL CORPORATION | $29,391,000.00 | 2025-03-31 | View |
| GBT TECHNOLOGIES INC. | $561,740.00 | 2025-03-31 | View |
| NUTEX HEALTH INC. | $300,000.00 | 2025-03-31 | View |
| IZEA WORLDWIDE, INC. | $892,636.00 | 2025-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $8,760,000.00 | 2025-03-31 | View |
| LiquidValue Development Inc. | $1,452,474.00 | 2025-03-31 | View |
| Titan Environmental Solutions Inc. | $136,200.00 | 2025-03-31 | View |
| SILO PHARMA, INC. | $97,400.00 | 2025-03-31 | View |
| Marriott Vacations Worldwide Corp | $251,000,000.00 | 2025-03-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $4,194,000.00 | 2025-03-31 | View |
| KAYA HOLDINGS, INC. | $609,072.00 | 2025-03-31 | View |
| POWER REIT | $242,956.00 | 2025-03-31 | View |
| OPORTUN FINANCIAL CORPORATION | $6,781,000.00 | 2025-03-31 | View |
| RREEF Property Trust, Inc. | $17,141,000.00 | 2025-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $4,490,000.00 | 2025-03-31 | View |
| Rithm Capital Corp. | $127,400,000.00 | 2025-03-31 | View |
| Tri Pointe Homes, Inc. | $75,798,000.00 | 2025-03-31 | View |
| CRIMSON WINE GROUP, LTD. | $2,685,000.00 | 2025-03-31 | View |
| AMERICAN HOMES 4 RENT | $1,866,000.00 | 2025-03-31 | View |
| TAYLOR MORRISON HOME CORP | $276,526,000.00 | 2025-03-31 | View |
| SILA REALTY TRUST, INC. | $7,016,000.00 | 2025-03-31 | View |
| PUREBASE CORPORATION | $0.00 | 2025-02-28 | View |
| Gaming and Leisure Properties, Inc. | $4,596,000.00 | 2025-03-31 | View |
| Century Communities, Inc. | $134,256,000.00 | 2025-03-31 | View |
| LGI HOMES, INC. | $51,862,000.00 | 2025-03-31 | View |
| Gyrodyne, LLC | $1,620,792.00 | 2025-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $14,394,602.00 | 2025-03-31 | View |
| MODIV INDUSTRIAL, INC. | $743,000.00 | 2025-03-31 | View |
| Upstart Holdings, Inc. | $13,344,000.00 | 2025-03-31 | View |
| Four Corners Property Trust, Inc. | $1,465,000.00 | 2025-03-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $641,602.00 | 2025-03-31 | View |
| NEXT-ChemX Corporation | $938,155.00 | 2025-03-31 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $861,000,000.00 | 2025-03-31 | View |
| JUPITER NEUROSCIENCES, INC. | $158,483.00 | 2025-03-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $96,646,000.00 | 2025-03-31 | View |
| Grayscale Zcash Trust (ZEC) | $0.00 | 2025-03-31 | View |
| Landsea Homes Corporation | $86,966,000.00 | 2025-03-31 | View |
| Nxu, Inc. | $1,175,000.00 | 2025-03-31 | View |
| Grayscale Ethereum Trust ETF | $0.00 | 2025-03-31 | View |
| SEER, INC. | $4,450,000.00 | 2025-03-31 | View |
| Grayscale Digital Large Cap Fund LLC | $0.00 | 2025-03-31 | View |
| BAYCOM CORP | $699,000.00 | 2025-03-31 | View |
| Grayscale Bitcoin Cash Trust (BCH) | $0.00 | 2025-03-31 | View |
| LODGING FUND REIT III, INC. | $8,983,400.00 | 2025-03-31 | View |
| Venu Holding Corporation | $29,322.00 | 2025-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $69,000.00 | 2025-03-31 | View |
| NETSTREIT Corp. | $3,534,000.00 | 2025-03-31 | View |
| Rocket Companies, Inc. | $291,507,000.00 | 2025-03-31 | View |
| Belpointe PREP, LLC | $15,139,000.00 | 2025-03-31 | View |
| Laser Photonics Corporation | $1,292,178.00 | 2025-03-31 | View |
| PROG HOLDINGS, INC. | $10,965,000.00 | 2025-03-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $74,409,000.00 | 2025-03-31 | View |
| NextNRG, Inc. | $2,134,151.00 | 2025-03-31 | View |
| OppFi Inc. | $1,960,000.00 | 2025-03-31 | View |
| Affirm Holdings, Inc. | $41,057,000.00 | 2025-03-31 | View |
| DREAM FINDERS HOMES, INC. | $142,682,000.00 | 2025-03-31 | View |
| PLAYTIKA HOLDING CORP. | $58,900,000.00 | 2025-03-31 | View |
| United Homes Group, Inc. | $19,672,000.00 | 2025-03-31 | View |
| BOLD EAGLE ACQUISITION CORP. | $75,000.00 | 2025-03-31 | View |
| Fidelity® Wise Origin® Bitcoin Fund | $3,405,000.00 | 2025-03-31 | View |
| Borealis Foods Inc. | $2,678,000.00 | 2025-03-31 | View |
| ZOOMCAR HOLDINGS, INC. | $12,548,582.00 | 2025-03-31 | View |
| ROADZEN INC. | $1,773,136.00 | 2025-03-31 | View |
| Orion Properties Inc. | $1,816,000.00 | 2025-03-31 | View |
| Excelerate Energy, Inc | $0.00 | 2025-03-31 | View |
| First Eagle Private Credit Fund | $5,654,000.00 | 2025-03-31 | View |
| GEN Restaurant Group, Inc. | $47,000.00 | 2025-03-31 | View |
| TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION | $1,190,000.00 | 2025-02-28 | View |
| BLUEROCK HOMES TRUST, INC. | $824,000.00 | 2025-03-31 | View |
| MDB CAPITAL HOLDINGS, LLC | $375,994.00 | 2025-03-31 | View |
| PodcastOne, Inc. | $1,285,000.00 | 2025-03-31 | View |
| TOPPOINT HOLDINGS INC. | $122,623.00 | 2025-03-31 | View |
| MARBLEGATE CAPITAL CORPORATION | $19,750.00 | 2025-03-31 | View |
| Smith Douglas Homes Corp. | $19,912,000.00 | 2025-03-31 | View |
| Fidelity® Ethereum Fund | $159,000.00 | 2025-03-31 | View |
| Seaport Entertainment Group Inc. | $9,149,000.00 | 2025-03-31 | View |
| Grayscale Bitcoin Mini Trust ETF | $0.00 | 2025-03-31 | View |
| SIONNA THERAPEUTICS, INC. | $5,019,000.00 | 2025-03-31 | View |
| FIRSTENERGY TRANSMISSION, LLC | $153,000,000.00 | 2025-03-31 | View |
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