CY2024 Q1
Company | Value | End Date | SEC Filing |
---|---|---|---|
Ford Motor Credit Co LLC | $931,000,000.00 | 2024-03-31 | View |
MATTHEWS INTERNATIONAL CORP | $4,670,000.00 | 2024-03-31 | View |
THE INTERGROUP CORPORATION | $2,948,000.00 | 2024-03-31 | View |
PORTSMOUTH SQUARE, INC. | $2,200,000.00 | 2024-03-31 | View |
ROGERS CORP | $47,600,000.00 | 2024-03-31 | View |
W.W. Grainger, Inc. | $1,133,000,000.00 | 2024-03-31 | View |
OMNIQ Corp. | $803,000.00 | 2024-03-31 | View |
BROAD STREET REALTY, INC. | $2,459,000.00 | 2024-03-31 | View |
BEAZER HOMES USA, INC. | $168,669,000.00 | 2024-03-31 | View |
IMAX Corporation | $18,734,000.00 | 2024-03-31 | View |
Strategic Education, Inc. | $56,835,000.00 | 2024-03-31 | View |
CAMPBELL FUND TRUST | $359,289.00 | 2024-03-31 | View |
LIGHTBRIDGE CORPORATION | $200,000.00 | 2024-03-31 | View |
Quality Industrial Corp. | $689,394.00 | 2024-03-31 | View |
Loop Industries, Inc. | $602,000.00 | 2024-02-29 | View |
Prospect Floating Rate and Alternative Income Fund, Inc. | $5,689,200.00 | 2024-03-31 | View |
Marqeta, Inc. | $916,000.00 | 2024-03-31 | View |
Rithm Capital Corp. | $1,271,542,000.00 | 2024-03-31 | View |
CNH INDUSTRIAL N.V. | $3,225,000,000.00 | 2024-03-31 | View |
SKYX PLATFORMS CORP. | $11,238,517.00 | 2024-03-31 | View |
Lemonade, Inc. | $600,000.00 | 2024-03-31 | View |
KONTOOR BRANDS, INC. | $28,700,000.00 | 2024-03-30 | View |
VIATRIS INC. | $1,584,000,000.00 | 2024-03-31 | View |
VIMEO, INC. | $4,532,000.00 | 2024-03-31 | View |
SILVER SPIKE INVESTMENT CORP. | $9,405.00 | 2024-03-31 | View |
F&G Annuities & Life, Inc. | $176,000,000.00 | 2024-03-31 | View |
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