CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $476,000,000.00 | 2024-12-28 | View |
| EASTGROUP PROPERTIES, INC. | $10,627,000.00 | 2024-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $110,000,000.00 | 2024-12-31 | View |
| THE INTERGROUP CORPORATION | $418,000.00 | 2024-12-31 | View |
| NORTHERN STATES POWER CO | $13,000,000.00 | 2024-12-31 | View |
| PORTSMOUTH SQUARE, INC. | $282,000.00 | 2024-12-31 | View |
| ROGERS CORP | $2,500,000.00 | 2024-12-31 | View |
| DEERE & CO | $207,000,000.00 | 2025-01-26 | View |
| VIEWBIX INC. | $812,000.00 | 2024-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $1,030,000,000.00 | 2024-12-31 | View |
| QUEST PATENT RESEARCH CORPORATION | $11,000.00 | 2024-12-31 | View |
| Onity Group Inc. | $63,400,000.00 | 2024-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $14,068,000.00 | 2024-12-31 | View |
| MASIMO CORP | $10,100,000.00 | 2024-12-28 | View |
| ELTEK LTD. | $38,000.00 | 2024-12-31 | View |
| BGC Group, Inc. | $28,960,000.00 | 2024-12-31 | View |
| Arbor Realty Trust, Inc. | $4,474,000.00 | 2024-12-31 | View |
| Cimpress plc | $56,151,000.00 | 2024-12-31 | View |
| WEX INC. | $138,200,000.00 | 2024-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $5,869,000.00 | 2024-12-31 | View |
| Terreno Realty Corporation | $79,216,000.00 | 2024-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $19,520,000.00 | 2024-12-31 | View |
| ADIAL PHARMACEUTICALS, INC. | $28,272.00 | 2024-12-31 | View |
| RREEF Property Trust, Inc. | $17,383,000.00 | 2024-12-31 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2024-12-31 | View |
| CNH INDUSTRIAL N.V. | $62,000,000.00 | 2024-12-31 | View |
| GYRODYNE, LLC | $999,883.00 | 2024-12-31 | View |
| Actuate Therapeutics, Inc. | $404,991.00 | 2024-12-31 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $6,000.00 | 2024-12-31 | View |
| Cottonwood Communities, Inc. | $190,000.00 | 2024-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $0.00 | 2024-12-31 | View |
| BIOMX INC. | $300,000.00 | 2024-12-31 | View |
| Corteva, Inc. | $1,207,000,000.00 | 2024-12-31 | View |
| AMTD IDEA GROUP | $1,254,000.00 | 2024-12-31 | View |
| Morgan Stanley Direct Lending Fund | $29,000.00 | 2024-12-31 | View |
| UWM HOLDINGS CORPORATION | $37,352,000.00 | 2024-12-31 | View |
| VIATRIS INC. | $498,400,000.00 | 2024-12-31 | View |
| OS THERAPIES INCORPORATED | $26,765.00 | 2024-12-31 | View |
| STEPSTONE GROUP INC. | $315,739,000.00 | 2024-12-31 | View |
| P10, Inc. | $3,374,000.00 | 2024-12-31 | View |
| LAFAYETTE SQUARE USA, INC. | $221,000.00 | 2024-12-31 | View |
| North Haven Private Income Fund LLC | $583,000.00 | 2024-12-31 | View |
| Core & Main, Inc. | $706,000,000.00 | 2025-02-02 | View |
| CURRENC GROUP INC. | $535,904.00 | 2024-12-31 | View |
| TPG Inc. | $465,137,000.00 | 2024-12-31 | View |
| T Series Middle Market Loan Fund LLC | $127,000.00 | 2024-12-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $3,624,000.00 | 2024-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $3,235,000.00 | 2024-12-31 | View |
| MDB CAPITAL HOLDINGS, LLC | $323,926.00 | 2024-12-31 | View |
| ADAPTIN BIO, INC. | $321,000.00 | 2024-12-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $8,420,000.00 | 2024-12-31 | View |
| Blue Owl Real Estate Net Lease Trust | $140,091,000.00 | 2024-12-31 | View |
| Ohmyhome Limited | $55,631.00 | 2024-12-31 | View |
| KKR Infrastructure Conglomerate LLC | $10,361,000.00 | 2024-12-31 | View |
| KKR Private Equity Conglomerate LLC | $11,203,000.00 | 2024-12-31 | View |
| North Haven Private Income Fund A LLC | $40,000.00 | 2024-12-31 | View |
| LGAM Private Credit LLC | $59,000.00 | 2024-12-31 | View |
| FRANKLIN BSP REAL ESTATE DEBT BDC | $978,000.00 | 2024-12-31 | View |
| SL Investment Fund II LLC | $37,000.00 | 2024-12-31 | View |
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