CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $461,000,000.00 | 2024-09-28 | View |
| EASTGROUP PROPERTIES, INC. | $12,079,000.00 | 2024-09-30 | View |
| INTERNATIONAL PAPER COMPANY | $100,000,000.00 | 2024-09-30 | View |
| THE INTERGROUP CORPORATION | $373,000.00 | 2024-09-30 | View |
| PORTSMOUTH SQUARE, INC. | $238,000.00 | 2024-09-30 | View |
| ROGERS CORP | $3,600,000.00 | 2024-09-30 | View |
| DEERE & CO | $204,000,000.00 | 2024-10-27 | View |
| QUEST PATENT RESEARCH CORPORATION | $11,000.00 | 2024-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $8,864,000.00 | 2024-09-30 | View |
| NETWORK CN INC. | $100,491.00 | 2024-09-30 | View |
| MASIMO CORP | $12,600,000.00 | 2024-09-28 | View |
| BGC Group, Inc. | $15,359,000.00 | 2024-09-30 | View |
| Arbor Realty Trust, Inc. | $25,474,000.00 | 2024-09-30 | View |
| Cimpress plc | $62,389,000.00 | 2024-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $5,906,000.00 | 2024-09-30 | View |
| Terreno Realty Corporation | $89,947,000.00 | 2024-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $18,948,000.00 | 2024-09-30 | View |
| RREEF Property Trust, Inc. | $17,643,000.00 | 2024-09-30 | View |
| TriLinc Global Impact Fund, LLC | $42,495.00 | 2024-09-30 | View |
| CNH INDUSTRIAL N.V. | $48,000,000.00 | 2024-09-30 | View |
| Gyrodyne, LLC | $959,802.00 | 2024-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $10,838,685.00 | 2024-09-30 | View |
| Actuate Therapeutics, Inc. | $404,991.00 | 2024-09-30 | View |
| Longeveron Inc. | $200,000.00 | 2024-09-30 | View |
| CHINA SXT PHARMACEUTICALS, INC. | $1,353,739.00 | 2024-09-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $0.00 | 2024-09-30 | View |
| BiomX Inc. | $300,000.00 | 2024-09-30 | View |
| BellRing Brands, Inc. | $400,000.00 | 2024-09-30 | View |
| Onconetix, Inc. | $19,000.00 | 2024-09-30 | View |
| Morgan Stanley Direct Lending Fund | $173,000.00 | 2024-09-30 | View |
| UWM HOLDINGS CORPORATION | $31,918,000.00 | 2024-09-30 | View |
| VIATRIS INC. | $683,700,000.00 | 2024-09-30 | View |
| OS THERAPIES INCOPORATED | $23,252.00 | 2024-09-30 | View |
| STEPSTONE GROUP INC. | $270,745,000.00 | 2024-09-30 | View |
| AMTD Digital Inc. | $8,184,000.00 | 2024-10-31 | View |
| LAFAYETTE SQUARE USA, INC. | $97,000.00 | 2024-09-30 | View |
| North Haven Private Income Fund LLC | $652,000.00 | 2024-09-30 | View |
| Blue Ocean Acquisition Corp | $115,000.00 | 2024-09-30 | View |
| TPG Inc. | $408,180,000.00 | 2024-09-30 | View |
| T Series Middle Market Loan Fund LLC | $572,000.00 | 2024-09-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $3,291,000.00 | 2024-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $4,542,000.00 | 2024-09-30 | View |
| MDB CAPITAL HOLDINGS, LLC | $1,044,209.00 | 2024-09-30 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $8,124,000.00 | 2024-09-30 | View |
| Blue Owl Real Estate Net Lease Trust | $118,583,000.00 | 2024-09-30 | View |
| KKR Infrastructure Conglomerate LLC | $6,129,000.00 | 2024-09-30 | View |
| KKR Private Equity Conglomerate LLC | $8,547,000.00 | 2024-09-30 | View |
| North Haven Private Income Fund A LLC | $48,000.00 | 2024-09-30 | View |
| LGAM Private Credit LLC | $28,000.00 | 2024-09-30 | View |
| FRANKLIN BSP REAL ESTATE DEBT BDC | $1,448,000.00 | 2024-09-30 | View |
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