CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $325,000,000.00 | 2023-09-30 | View |
| EASTGROUP PROPERTIES, INC. | $10,673,000.00 | 2023-09-30 | View |
| INTERNATIONAL PAPER COMPANY | $79,000,000.00 | 2023-09-30 | View |
| PORTSMOUTH SQUARE, INC. | $252,000.00 | 2023-09-30 | View |
| DEERE & CO | $153,000,000.00 | 2023-10-29 | View |
| NITCHES INC. | $158,371.00 | 2023-08-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $212,730.00 | 2023-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $4,739,000.00 | 2023-09-30 | View |
| NETWORK CN INC. | $100,491.00 | 2023-09-30 | View |
| MASIMO CORP | $7,600,000.00 | 2023-09-30 | View |
| BGC Group, Inc. | $14,574,000.00 | 2023-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $193,642.00 | 2023-09-30 | View |
| HAWAIIAN HOLDINGS INC | $0.00 | 2023-09-30 | View |
| Singularity Future Technology Ltd. | $63,434.00 | 2023-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $7,766,000.00 | 2023-09-30 | View |
| Terreno Realty Corporation | $72,965,000.00 | 2023-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $15,677,000.00 | 2023-09-30 | View |
| ATLAS LITHIUM CORPORATION | $2,163,863.00 | 2023-09-30 | View |
| RREEF Property Trust, Inc. | $18,590,000.00 | 2023-09-30 | View |
| TriLinc Global Impact Fund, LLC | $678,438.00 | 2023-09-30 | View |
| CNH INDUSTRIAL N.V. | $76,000,000.00 | 2023-09-30 | View |
| Gyrodyne, LLC | $1,356,927.00 | 2023-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $12,583,093.00 | 2023-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $9,000.00 | 2023-09-30 | View |
| Hoth Therapeutics, Inc. | $260,000.00 | 2023-09-30 | View |
| WestRock Company | $165,200,000.00 | 2023-09-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $865,000.00 | 2023-09-30 | View |
| Osprey Bitcoin Trust | $106,446.00 | 2023-09-30 | View |
| BellRing Brands, Inc. | $1,500,000.00 | 2023-09-30 | View |
| Morgan Stanley Direct Lending Fund | $702,000.00 | 2023-09-30 | View |
| VIATRIS INC. | $770,600,000.00 | 2023-09-30 | View |
| AMTD Digital Inc. | $3,568,000.00 | 2023-10-31 | View |
| SOCIETY PASS INCORPORATED | $15,000.00 | 2023-09-30 | View |
| SL Investment Corp. | $566,000.00 | 2023-09-30 | View |
| TORTOISEECOFIN ACQUISITION CORP. III | $0.00 | 2023-09-30 | View |
| LAFAYETTE SQUARE USA, INC. | $941,000.00 | 2023-09-30 | View |
| North Haven Private Income Fund LLC | $1,063,000.00 | 2023-09-30 | View |
| SIDUS SPACE, INC. | $200,824.00 | 2023-09-30 | View |
| TPG Inc. | $169,903,000.00 | 2023-09-30 | View |
| T Series Middle Market Loan Fund LLC | $891,000.00 | 2023-09-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $2,853,000.00 | 2023-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $4,867,000.00 | 2023-09-30 | View |
| Wellings Real Estate Income Fund | $29,592.00 | 2023-09-30 | View |
| Blue Owl Real Estate Net Lease Trust | $73,852,000.00 | 2023-09-30 | View |
| North Haven Private Income Fund A LLC | $603,000.00 | 2023-09-30 | View |
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