CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EASTGROUP PROPERTIES, INC. | $12,212,000.00 | 2025-03-31 | View |
| INTERNATIONAL PAPER COMPANY | $120,000,000.00 | 2025-03-31 | View |
| THE INTERGROUP CORPORATION | $374,000.00 | 2025-03-31 | View |
| PORTSMOUTH SQUARE, INC. | $227,000.00 | 2025-03-31 | View |
| ROGERS CORP | $2,700,000.00 | 2025-03-31 | View |
| DEERE & CO | $225,000,000.00 | 2025-04-27 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $18,198,000.00 | 2025-03-31 | View |
| MASIMO CORP | $6,500,000.00 | 2025-03-29 | View |
| BGC Group, Inc. | $53,722,000.00 | 2025-03-31 | View |
| Arbor Realty Trust, Inc. | $1,458,000.00 | 2025-03-31 | View |
| Cimpress plc | $56,192,000.00 | 2025-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $4,815,000.00 | 2025-03-31 | View |
| Terreno Realty Corporation | $66,688,000.00 | 2025-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $19,386,000.00 | 2025-03-31 | View |
| RREEF Property Trust, Inc. | $17,141,000.00 | 2025-03-31 | View |
| CNH INDUSTRIAL N.V. | $60,000,000.00 | 2025-03-31 | View |
| Gyrodyne, LLC | $1,090,041.00 | 2025-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $11,233,047.00 | 2025-03-31 | View |
| Actuate Therapeutics, Inc. | $404,991.00 | 2025-03-31 | View |
| Onconetix, Inc. | $0.00 | 2025-03-31 | View |
| Morgan Stanley Direct Lending Fund | $11,000.00 | 2025-03-31 | View |
| UWM HOLDINGS CORPORATION | $31,161,000.00 | 2025-03-31 | View |
| VIATRIS INC. | $470,200,000.00 | 2025-03-31 | View |
| OS THERAPIES INCOPORATED | $9,172.00 | 2025-03-31 | View |
| STEPSTONE GROUP INC. | $331,821,000.00 | 2025-03-31 | View |
| P10, Inc. | $422,000.00 | 2025-03-31 | View |
| LAFAYETTE SQUARE USA, INC. | $453,000.00 | 2025-03-31 | View |
| North Haven Private Income Fund LLC | $553,000.00 | 2025-03-31 | View |
| CYNGN INC. | $42,500.00 | 2025-03-31 | View |
| TPG Inc. | $649,625,000.00 | 2025-03-31 | View |
| T Series Middle Market Loan Fund LLC | $271,000.00 | 2025-03-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $2,160,000.00 | 2025-03-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $2,641,000.00 | 2025-03-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $3,122,000.00 | 2025-03-31 | View |
| ADAPTIN BIO, INC. | $0.00 | 2025-03-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $8,994,000.00 | 2025-03-31 | View |
| Blue Owl Real Estate Net Lease Trust | $153,304,000.00 | 2025-03-31 | View |
| KKR Infrastructure Conglomerate LLC | $8,801,000.00 | 2025-03-31 | View |
| KKR Private Equity Conglomerate LLC | $12,692,000.00 | 2025-03-31 | View |
| North Haven Private Income Fund A LLC | $186,000.00 | 2025-03-31 | View |
| LGAM Private Credit LLC | $155,000.00 | 2025-03-31 | View |
| FRANKLIN BSP REAL ESTATE DEBT BDC | $694,000.00 | 2025-03-31 | View |
| SL Investment Fund II LLC | $187,000.00 | 2025-03-31 | View |
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