CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $363,000,000.00 | 2023-12-30 | View |
| EASTGROUP PROPERTIES, INC. | $10,023,000.00 | 2023-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $141,000,000.00 | 2023-12-31 | View |
| THE INTERGROUP CORPORATION | $349,000.00 | 2023-12-31 | View |
| NORTHERN STATES POWER CO | $21,000,000.00 | 2023-12-31 | View |
| PORTSMOUTH SQUARE, INC. | $253,000.00 | 2023-12-31 | View |
| ROGERS CORP | $4,000,000.00 | 2023-12-31 | View |
| DEERE & CO | $183,000,000.00 | 2024-01-28 | View |
| NITCHES INC. | $272,118.00 | 2023-11-30 | View |
| VIEWBIX INC. | $889,000.00 | 2023-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $971,000,000.00 | 2023-12-31 | View |
| MITESCO, INC. | $105,089.00 | 2023-12-31 | View |
| QUEST PATENT RESEARCH CORPORATION | $1,379,000.00 | 2023-12-31 | View |
| Onity Group Inc. | $50,300,000.00 | 2023-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $3,463,000.00 | 2023-12-31 | View |
| NETWORK CN INC. | $100,491.00 | 2023-12-31 | View |
| MASIMO CORP | $12,400,000.00 | 2023-12-30 | View |
| ELTEK LTD. | $48,000.00 | 2023-12-31 | View |
| BGC Group, Inc. | $17,456,000.00 | 2023-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $461,366.00 | 2023-12-31 | View |
| HAWAIIAN HOLDINGS INC | $0.00 | 2023-12-31 | View |
| Arbor Realty Trust, Inc. | $13,799,000.00 | 2023-12-31 | View |
| WEX INC. | $155,500,000.00 | 2023-12-31 | View |
| SOS Limited | $1,419,000.00 | 2023-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $7,025,000.00 | 2023-12-31 | View |
| Terreno Realty Corporation | $61,783,000.00 | 2023-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $17,408,000.00 | 2023-12-31 | View |
| ATLAS LITHIUM CORPORATION | $3,588,074.00 | 2023-12-31 | View |
| RREEF Property Trust, Inc. | $18,321,000.00 | 2023-12-31 | View |
| TriLinc Global Impact Fund, LLC | $694,571.00 | 2023-12-31 | View |
| CNH INDUSTRIAL N.V. | $146,000,000.00 | 2023-12-31 | View |
| GYRODYNE, LLC | $1,239,874.00 | 2023-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $8,112,701.00 | 2023-12-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $25,000.00 | 2023-12-31 | View |
| Actuate Therapeutics, Inc. | $404,991.00 | 2023-12-31 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $42,000.00 | 2023-12-31 | View |
| Cottonwood Communities, Inc. | $89,000.00 | 2023-12-31 | View |
| HOTH THERAPEUTICS, INC. | $260,000.00 | 2023-12-31 | View |
| LONGEVERON INC. | $100,000.00 | 2023-12-31 | View |
| WestRock Company | $188,400,000.00 | 2023-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $632,000.00 | 2023-12-31 | View |
| Corteva, Inc. | $1,170,000,000.00 | 2023-12-31 | View |
| AMTD IDEA GROUP | $754,000.00 | 2023-12-31 | View |
| Morgan Stanley Direct Lending Fund | $2,870,000.00 | 2023-12-31 | View |
| UWM HOLDINGS CORPORATION | $42,914,000.00 | 2023-12-31 | View |
| VIATRIS INC. | $556,800,000.00 | 2023-12-31 | View |
| OS THERAPIES INCORPORATED | $32,102.00 | 2023-12-31 | View |
| STEPSTONE GROUP INC. | $202,225,000.00 | 2023-12-31 | View |
| SPRINGBIG HOLDINGS, INC. | $600,000.00 | 2023-12-31 | View |
| SL Investment Corp. | $1,246,000.00 | 2023-12-31 | View |
| ELEVAI LABS INC. | $600,000.00 | 2024-01-15 | View |
| Bolt Projects Holdings, Inc. | $400,000.00 | 2023-12-31 | View |
| P10, Inc. | $2,116,000.00 | 2023-12-31 | View |
| TORTOISEECOFIN ACQUISITION CORP. III | $0.00 | 2023-12-31 | View |
| LAFAYETTE SQUARE USA, INC. | $123,000.00 | 2023-12-31 | View |
| North Haven Private Income Fund LLC | $3,750,000.00 | 2023-12-31 | View |
| Core & Main, Inc. | $706,000,000.00 | 2024-01-28 | View |
| CURRENC GROUP INC. | $826,132.00 | 2023-12-31 | View |
| TPG Inc. | $143,175,000.00 | 2023-12-31 | View |
| Jeffs’ Brands Ltd | $98,000.00 | 2023-12-31 | View |
| Cordyceps Sunshine Biotech Holdings Co., Ltd. | $9,506.00 | 2023-12-31 | View |
| T Series Middle Market Loan Fund LLC | $1,479,000.00 | 2023-12-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $2,968,000.00 | 2023-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $5,586,000.00 | 2023-12-31 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $167,042.00 | 2023-12-31 | View |
| MDB CAPITAL HOLDINGS, LLC | $578,214.00 | 2023-12-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $0.00 | 2023-12-31 | View |
| Blue Owl Real Estate Net Lease Trust | $71,750,000.00 | 2023-12-31 | View |
| Ohmyhome Limited | $452,330.00 | 2023-12-31 | View |
| NATURE’S MIRACLE HOLDING INC. | $5,218,444.00 | 2023-12-31 | View |
| KKR Infrastructure Conglomerate LLC | $19,174,000.00 | 2023-12-31 | View |
| KKR Private Equity Conglomerate LLC | $14,471,000.00 | 2023-12-31 | View |
| North Haven Private Income Fund A LLC | $807,000.00 | 2023-12-31 | View |
| LGAM Private Credit LLC | $308,000.00 | 2023-12-31 | View |
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