CY2024 Q2
Company | Value | End Date | SEC Filing |
---|---|---|---|
Ford Motor Credit Co LLC | $890,000,000.00 | 2024-06-30 | View |
MATTHEWS INTERNATIONAL CORP | $3,868,000.00 | 2024-06-30 | View |
THE INTERGROUP CORPORATION | $2,999,000.00 | 2024-06-30 | View |
PORTSMOUTH SQUARE, INC. | $2,384,000.00 | 2024-06-30 | View |
ROGERS CORP | $46,700,000.00 | 2024-06-30 | View |
W.W. Grainger, Inc. | $1,106,000,000.00 | 2024-06-30 | View |
OMNIQ Corp. | $808,000.00 | 2024-06-30 | View |
BROAD STREET REALTY, INC. | $1,083,000.00 | 2024-06-30 | View |
BEAZER HOMES USA, INC. | $188,872,000.00 | 2024-06-30 | View |
IMAX Corporation | $20,055,000.00 | 2024-06-30 | View |
Strategic Education, Inc. | $54,624,000.00 | 2024-06-30 | View |
CAMPBELL FUND TRUST | $233,283.00 | 2024-06-30 | View |
LIGHTBRIDGE CORPORATION | $200,000.00 | 2024-06-30 | View |
AXOS FINANCIAL, INC. | $280,620,000.00 | 2024-06-30 | View |
Loop Industries, Inc. | $1,466,000.00 | 2024-05-31 | View |
Prospect Floating Rate and Alternative Income Fund, Inc. | $15,065,919.00 | 2024-06-30 | View |
Marqeta, Inc. | $3,685,000.00 | 2024-06-30 | View |
CNH INDUSTRIAL N.V. | $2,911,000,000.00 | 2024-06-30 | View |
SKYX PLATFORMS CORP. | $12,092,406.00 | 2024-06-30 | View |
Lemonade, Inc. | $600,000.00 | 2024-06-30 | View |
KONTOOR BRANDS, INC. | $32,700,000.00 | 2024-06-29 | View |
VIATRIS INC. | $1,382,500,000.00 | 2024-06-30 | View |
Stone Point Credit Corporation | $25,614,576.00 | 2024-06-30 | View |
VIMEO, INC. | $3,412,000.00 | 2024-06-30 | View |
SILVER SPIKE INVESTMENT CORP. | $34,485.00 | 2024-06-30 | View |
Incannex Healthcare Inc. | $527,000.00 | 2024-06-30 | View |
F&G Annuities & Life, Inc. | $178,000,000.00 | 2024-06-30 | View |
NATURE’S MIRACLE HOLDING INC. | $2,713,073.00 | 2024-06-30 | View |
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