CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $13,162,000,000.00 | 2024-09-30 | View |
| CTO REALTY GROWTH, INC. | $2,075,000.00 | 2024-09-30 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $622,326.00 | 2024-09-30 | View |
| Ally Financial Inc. | $545,000,000.00 | 2024-09-30 | View |
| TRINITY INDUSTRIES INC | $270,200,000.00 | 2024-09-30 | View |
| UNIVERSAL CORPORATION | $87,106,000.00 | 2024-09-30 | View |
| OMNIQ Corp. | $48,000,000.00 | 2024-09-30 | View |
| Security National Financial Corporation | $3,245,452.00 | 2024-09-30 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $255,634,000.00 | 2024-09-30 | View |
| Cardinal Health, Inc. | $30,400,000,000.00 | 2024-09-30 | View |
| Atmos Energy Corp | $341,948,000.00 | 2024-09-30 | View |
| TRIO-TECH INTERNATIONAL | $2,375,000.00 | 2024-09-30 | View |
| The St. Joe Company | $22,390,000.00 | 2024-09-30 | View |
| UMH PROPERTIES, INC. | $5,732,000.00 | 2024-09-30 | View |
| McGRATH RENTCORP | $76,240,000.00 | 2024-09-30 | View |
| NEXTERA ENERGY, INC. | $4,884,000,000.00 | 2024-09-30 | View |
| POPULAR, INC. | $91,226,000.00 | 2024-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $153,000,000.00 | 2024-09-30 | View |
| HALLADOR ENERGY CO | $23,437,000.00 | 2024-09-30 | View |
| Toll Brothers, Inc. | $492,213,000.00 | 2024-10-31 | View |
| M/I HOMES, INC. | $256,708,000.00 | 2024-09-30 | View |
| AMERICA’S CAR-MART, INC. | $34,174,000.00 | 2024-10-31 | View |
| ICAHN ENTERPRISES L.P. | $679,000,000.00 | 2024-09-30 | View |
| PULTEGROUP INC/MI/ | $704,663,000.00 | 2024-09-30 | View |
| Meritage Homes Corporation | $287,403,000.00 | 2024-09-30 | View |
| TETRA Technologies, Inc. | $48,434,000.00 | 2024-09-30 | View |
| PRINCETON CAPITAL CORPORATION | $106,361.00 | 2024-09-30 | View |
| D.R. Horton, Inc. | $1,345,500,000.00 | 2024-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $155,800,000.00 | 2024-09-30 | View |
| Stratus Properties Inc. | $12,341,000.00 | 2024-09-30 | View |
| HYPERSCALE DATA, INC. | $20,419,000.00 | 2024-09-30 | View |
| BORGWARNER INC. | $2,176,000,000.00 | 2024-09-30 | View |
| Oncotelic Therapeutics, Inc. | $1,692,263.00 | 2024-09-30 | View |
| Daktronics, Inc. | $134,000.00 | 2024-10-26 | View |
| THE GREENBRIER COMPANIES, INC. | $370,700,000.00 | 2024-08-31 | View |
| Upbound Group, Inc. | $124,805,000.00 | 2024-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $3,707,000.00 | 2024-09-30 | View |
| SPAR GROUP, Inc. | $623,000.00 | 2024-09-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $983,863.00 | 2024-09-30 | View |
| PRA Group, Inc | $8,176,000.00 | 2024-09-30 | View |
| Cohen & Co Inc. | $626,000.00 | 2024-09-30 | View |
| ZONED PROPERTIES, INC. | $43,850.00 | 2024-09-30 | View |
| WEX Inc. | $1,365,500,000.00 | 2024-09-30 | View |
| SemiLEDs Corp | $1,001,000.00 | 2024-08-31 | View |
| H&E Equipment Services, Inc. | $91,290,000.00 | 2024-09-30 | View |
| Harrow, Inc. | $23,202,000.00 | 2024-09-30 | View |
| Travel & Leisure Co. | $55,000,000.00 | 2024-09-30 | View |
| Green Brick Partners, Inc. | $67,346,000.00 | 2024-09-30 | View |
| VNUE, INC. | $3,794,999.00 | 2024-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $9,090,000.00 | 2024-09-30 | View |
| Duos Technologies Group, Inc. | $0.00 | 2024-09-30 | View |
| American Coastal Insurance Corporation | $75,525,000.00 | 2024-09-30 | View |
| INTERDIGITAL, INC. | $8,015,000.00 | 2024-09-30 | View |
| FORESTAR GROUP INC. | $85,900,000.00 | 2024-09-30 | View |
| Graphic Packaging Holding Co | $32,000,000.00 | 2024-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $9,800,000.00 | 2024-09-30 | View |
| BESPOKE EXTRACTS, INC. | $171,553.00 | 2024-09-30 | View |
| PROSHARES TRUST II | $2,577,570.00 | 2024-09-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $34,346.00 | 2024-09-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $1,200,000.00 | 2024-09-30 | View |
| MILL CITY VENTURES III, LTD. | $111,178.00 | 2024-09-30 | View |
| HAMILTON LANE INC | $6,430,000.00 | 2024-09-30 | View |
| COASTAL FINANCIAL CORPORATION | $37,839,000.00 | 2024-09-30 | View |
| GBT TECHNOLOGIES INC. | $659,000.00 | 2024-09-30 | View |
| NUTEX HEALTH INC. | $200,000.00 | 2024-09-30 | View |
| BARFRESH FOOD GROUP INC. | $71,000.00 | 2024-09-30 | View |
| IZEA WORLDWIDE, INC. | $1,276,088.00 | 2024-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $6,130,000.00 | 2024-09-30 | View |
| LiquidValue Development Inc. | $259,171.00 | 2024-09-30 | View |
| Titan Environmental Solutions Inc. | $7,253,085.00 | 2024-09-30 | View |
| Marriott Vacations Worldwide Corp | $243,000,000.00 | 2024-09-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $4,106,000.00 | 2024-09-30 | View |
| SAMSARA LUGGAGE, INC. | $1,818,000.00 | 2024-09-30 | View |
| KAYA HOLDINGS, INC. | $598,381.00 | 2024-09-30 | View |
| POWER REIT | $16,252.00 | 2024-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $4,522,000.00 | 2024-09-30 | View |
| RREEF Property Trust, Inc. | $17,643,000.00 | 2024-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $4,910,000.00 | 2024-09-30 | View |
| Rithm Capital Corp. | $180,054,000.00 | 2024-09-30 | View |
| Tri Pointe Homes, Inc. | $75,214,000.00 | 2024-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $9,122,000.00 | 2024-09-30 | View |
| AMERICAN HOMES 4 RENT | $1,022,000.00 | 2024-09-30 | View |
| TAYLOR MORRISON HOME CORP | $269,300,000.00 | 2024-09-30 | View |
| SILA REALTY TRUST, INC. | $7,154,000.00 | 2024-09-30 | View |
| Gaming and Leisure Properties, Inc. | $5,488,000.00 | 2024-09-30 | View |
| Century Communities, Inc. | $165,369,000.00 | 2024-09-30 | View |
| LGI HOMES, INC. | $53,314,000.00 | 2024-09-30 | View |
| Gyrodyne, LLC | $1,924,634.00 | 2024-09-30 | View |
| ZHEN DING RESOURCES INC. | $179,952.00 | 2024-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $11,961,040.00 | 2024-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $4,914,000.00 | 2024-09-30 | View |
| MODIV INDUSTRIAL, INC. | $766,483.00 | 2024-09-30 | View |
| Upstart Holdings, Inc. | $22,617,000.00 | 2024-09-30 | View |
| Four Corners Property Trust, Inc. | $652,000.00 | 2024-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $79,297.00 | 2024-09-30 | View |
| NEXT-ChemX Corporation | $905,136.00 | 2024-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $624,000,000.00 | 2024-09-30 | View |
| JUPITER NEUROSCIENCES, INC. | $205,795.00 | 2024-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $102,842,000.00 | 2024-09-30 | View |
| Serina Therapeutics, Inc. | $1,695,000.00 | 2024-09-30 | View |
| Grayscale Zcash Trust (ZEC) | $0.00 | 2024-09-30 | View |
| Landsea Homes Corporation | $95,923,000.00 | 2024-09-30 | View |
| Nxu, Inc. | $839,000.00 | 2024-09-30 | View |
| Grayscale Ethereum Trust (ETH) | $0.00 | 2024-09-30 | View |
| SEER, INC. | $736,000.00 | 2024-09-30 | View |
| Grayscale Digital Large Cap Fund LLC | $0.00 | 2024-09-30 | View |
| BAYCOM CORP | $967,000.00 | 2024-09-30 | View |
| Grayscale Bitcoin Cash Trust (BCH) | $0.00 | 2024-09-30 | View |
| LODGING FUND REIT III, INC. | $4,094,175.00 | 2024-09-30 | View |
| GPODS, INC. | $100,000.00 | 2024-09-30 | View |
| EZAGOO LIMITED | $11,946.00 | 2024-09-30 | View |
| BellRing Brands, Inc. | $121,000,000.00 | 2024-09-30 | View |
| Onconetix, Inc. | $1,100,000.00 | 2024-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $19,000.00 | 2024-09-30 | View |
| NETSTREIT Corp. | $1,028,000.00 | 2024-09-30 | View |
| Rocket Companies, Inc. | $175,925,000.00 | 2024-09-30 | View |
| Belpointe PREP, LLC | $17,347,000.00 | 2024-09-30 | View |
| Laser Photonics Corporation | $533,938.00 | 2024-09-30 | View |
| PROG HOLDINGS, INC. | $11,842,000.00 | 2024-09-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $73,783,000.00 | 2024-09-30 | View |
| BBX Capital, Inc. | $28,028,000.00 | 2024-09-30 | View |
| EZFILL HOLDINGS, INC. | $881,827.00 | 2024-09-30 | View |
| OppFi Inc. | $4,685,000.00 | 2024-09-30 | View |
| Affirm Holdings, Inc. | $57,561,000.00 | 2024-09-30 | View |
| DREAM FINDERS HOMES, INC. | $168,982,000.00 | 2024-09-30 | View |
| BIOATLA, INC. | $1,775,000.00 | 2024-09-30 | View |
| PLAYTIKA HOLDING CORP. | $36,500,000.00 | 2024-09-30 | View |
| Li-Cycle Holdings Corp. | $108,400,000.00 | 2024-09-30 | View |
| United Homes Group, Inc. | $20,825,459.00 | 2024-09-30 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $180,000.00 | 2024-09-30 | View |
| EON Resources, Inc. | $260,000.00 | 2024-09-30 | View |
| Fidelity® Wise Origin® Bitcoin Fund | $2,317,000.00 | 2024-09-30 | View |
| Orion Office REIT Inc. | $1,113,000.00 | 2024-09-30 | View |
| CYNGN INC. | $42,500.00 | 2024-09-30 | View |
| Excelerate Energy, Inc | $345,000.00 | 2024-09-30 | View |
| First Eagle Private Credit Fund | $28,809,000.00 | 2024-09-30 | View |
| TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION | $966,000.00 | 2024-08-31 | View |
| ZRCN INC. | $100,000.00 | 2024-09-30 | View |
| Pioneer Green Farms, Inc. | $30,887.00 | 2024-09-30 | View |
| BLUEROCK HOMES TRUST, INC. | $1,017,000.00 | 2024-09-30 | View |
| PodcastOne, Inc. | $785,000.00 | 2024-09-30 | View |
| NATURE’S MIRACLE HOLDING INC. | $577,500.00 | 2024-09-30 | View |
| Smith Douglas Homes Corp. | $23,505,000.00 | 2024-09-30 | View |
| FRANKLIN TEMPLETON DIGITAL HOLDINGS TRUST | $65,617.00 | 2024-09-30 | View |
| Seaport Entertainment Group Inc. | $16,843,000.00 | 2024-09-30 | View |
| Grayscale Bitcoin Mini Trust (BTC) | $0.00 | 2024-09-30 | View |
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