CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $12,408,272.00 | 2023-12-31 | View |
| CECO ENVIRONMENTAL CORP. | $44,301,000.00 | 2023-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $1,944,352.00 | 2023-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $80,000,000.00 | 2023-12-31 | View |
| FIFTH THIRD BANCORP | $2,195,000,000.00 | 2023-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $705,800,000.00 | 2023-12-31 | View |
| MESABI TRUST | $860,802.00 | 2024-01-31 | View |
| AGILYSYS, INC. | $15,310,000.00 | 2023-12-31 | View |
| RLI CORP | $108,880,000.00 | 2023-12-31 | View |
| STARRETT L S CO | $12,162,000.00 | 2023-12-31 | View |
| STATE STREET CORPORATION | $28,123,000,000.00 | 2023-12-31 | View |
| TRINITY INDUSTRIES INC | $302,300,000.00 | 2023-12-31 | View |
| UMB FINANCIAL CORP | $389,860,000.00 | 2023-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $65,721,000.00 | 2023-12-31 | View |
| W.W. Grainger, Inc. | $397,000,000.00 | 2023-12-31 | View |
| SCHWAB CHARLES CORP | $11,752,000,000.00 | 2023-12-31 | View |
| LISATA THERAPEUTICS, INC. | $4,169,000.00 | 2023-12-31 | View |
| DATA I/O CORPORATION | $1,438,000.00 | 2023-12-31 | View |
| GLOBAL TECH INDUSTRIES GROUP, INC. | $0.00 | 2023-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $15,502,000.00 | 2023-12-31 | View |
| ANIXA BIOSCIENCES, INC. | $1,242,000.00 | 2024-01-31 | View |
| FIRST KEYSTONE CORPORATION | $2,823,000.00 | 2023-12-31 | View |
| FIRST OF LONG ISLAND CORP | $17,328,000.00 | 2023-12-31 | View |
| McGRATH RENTCORP | $108,763,000.00 | 2023-12-31 | View |
| POPULAR, INC. | $337,695,000.00 | 2023-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $511,000,000.00 | 2023-12-31 | View |
| DSS, INC. | $1,467,000.00 | 2023-12-31 | View |
| Toll Brothers, Inc. | $1,463,546,000.00 | 2024-01-31 | View |
| KB HOME | $758,227,000.00 | 2023-11-30 | View |
| AMERICA’S CAR-MART, INC. | $26,985,000.00 | 2024-01-31 | View |
| DONEGAL GROUP INC | $3,946,974.00 | 2023-12-31 | View |
| ICAHN ENTERPRISES L.P. | $1,596,000,000.00 | 2023-12-31 | View |
| CAPSTONE COMPANIES, INC. | $804,623.00 | 2023-12-31 | View |
| PULTEGROUP INC/MI/ | $1,645,690,000.00 | 2023-12-31 | View |
| LVPAI GROUP LIMITED | $440.00 | 2024-01-31 | View |
| GEOVAX LABS, INC. | $716,931.00 | 2023-12-31 | View |
| Meritage Homes Corporation | $424,764,000.00 | 2023-12-31 | View |
| VASO CORPORATION | $2,482,000.00 | 2023-12-31 | View |
| TETRA Technologies, Inc. | $27,303,000.00 | 2023-12-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $6,628.00 | 2023-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $44,243.00 | 2023-12-31 | View |
| Onity Group Inc. | $67,500,000.00 | 2023-12-31 | View |
| D.R. Horton, Inc. | $3,227,400,000.00 | 2023-12-31 | View |
| ORTHOFIX MEDICAL INC. | $7,000,000.00 | 2023-12-31 | View |
| WILSON BANK HOLDING CO | $49,965,000.00 | 2023-12-31 | View |
| Stratus Properties Inc. | $6,660,000.00 | 2023-12-31 | View |
| NESTOR PARTNERS | $42,723.00 | 2023-12-31 | View |
| THERIVA BIOLOGICS, INC. | $1,700,000.00 | 2023-12-31 | View |
| OHIO VALLEY BANC CORP | $26,002,000.00 | 2023-12-31 | View |
| Cantaloupe, Inc. | $26,955,000.00 | 2023-12-31 | View |
| PATHWARD FINANCIAL, INC. | $228,486,000.00 | 2023-12-31 | View |
| Oncotelic Therapeutics, Inc. | $780,708.00 | 2023-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $88,719,000.00 | 2023-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $645,156,000.00 | 2023-12-31 | View |
| PARKERVISION INC | $447,000.00 | 2023-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $310,868,000.00 | 2023-12-31 | View |
| HMN FINANCIAL INC | $4,790,000.00 | 2023-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $1,068,000.00 | 2023-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $161,257,000.00 | 2023-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $59,100,000.00 | 2023-12-31 | View |
| REDWOOD TRUST, INC. | $216,803,000.00 | 2023-12-31 | View |
| RENNOVA HEALTH, INC. | $21,591,968.00 | 2023-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $91,702,000.00 | 2023-12-31 | View |
| Upbound Group, Inc. | $322,905,000.00 | 2023-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $286,200,000.00 | 2023-12-31 | View |
| Regional Health Properties, Inc. | $4,060,000.00 | 2023-12-31 | View |
| IDT CORPORATION | $23,400,000.00 | 2024-01-31 | View |
| OFG Bancorp | $115,985,000.00 | 2023-12-31 | View |
| BOSTON PROPERTIES, INC. | $1,500,000.00 | 2023-12-31 | View |
| MERCANTILE BANK CORPORATION | $93,902,000.00 | 2023-12-31 | View |
| MFA FINANCIAL, INC. | $122,177,000.00 | 2023-12-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $4,104,945.00 | 2023-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $17,157,000.00 | 2023-12-31 | View |
| REAL BRANDS INC. | $17,332.00 | 2023-12-31 | View |
| Safehold Inc. | $19,271,000.00 | 2023-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $273,000,000.00 | 2023-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $2,005,976.00 | 2023-12-31 | View |
| GLOBAL MACRO TRUST | $93,508.00 | 2023-12-31 | View |
| GREEN GIANT INC. | $12,392,387.00 | 2023-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $616,067,000.00 | 2023-12-30 | View |
| Five Below, Inc. | $48,300,000.00 | 2024-02-03 | View |
| Sonim Technologies, Inc. | $12,233,000.00 | 2023-12-31 | View |
| PRA Group, Inc | $131,893,000.00 | 2023-12-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $1,163,349.00 | 2023-12-31 | View |
| Cimpress plc | $265,461,000.00 | 2023-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $214,400,000.00 | 2023-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $11,515,000.00 | 2023-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $136,000.00 | 2023-12-31 | View |
| MVB Financial Corp. | $37,917,000.00 | 2023-12-31 | View |
| ZONED PROPERTIES, INC. | $176,837.00 | 2023-12-31 | View |
| Dror Ortho-Design, Inc. | $5,243.00 | 2023-12-31 | View |
| PROSPECT CAPITAL CORP | $3,873,000.00 | 2023-12-31 | View |
| STEREOTAXIS, INC. | $3,015,000.00 | 2023-12-31 | View |
| LAZARD, INC. | $195,572,000.00 | 2023-12-31 | View |
| ANAVEX LIFE SCIENCES CORP. | $7,286,000.00 | 2023-12-31 | View |
| LAZARD GROUP LLC | $193,290,000.00 | 2023-12-31 | View |
| Advanced Voice Recognition Systems, Inc. | $219,677.00 | 2023-12-31 | View |
| Lipella Pharmaceuticals Inc. | $77,280.00 | 2023-12-31 | View |
| 22nd Century Group, Inc. | $386,000.00 | 2023-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $67,438,000.00 | 2023-12-31 | View |
| Green Brick Partners, Inc. | $96,457,000.00 | 2023-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $504,000,000.00 | 2023-12-31 | View |
| TFS FINANCIAL CORPORATION | $97,150,000.00 | 2023-12-31 | View |
| Clubhouse Media Group, Inc. | $370,000.00 | 2023-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $5,411,000,000.00 | 2023-12-31 | View |
| QUAINT OAK BANCORP, INC. | $2,438,000.00 | 2023-12-31 | View |
| PUBLIC STORAGE | $598,993,000.00 | 2023-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $7,216,000,000.00 | 2023-12-31 | View |
| Beam Global | $2,737,000.00 | 2023-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $52,842,000.00 | 2023-12-31 | View |
| HubSpot, Inc. | $0.00 | 2023-12-31 | View |
| FORESTAR GROUP INC. | $63,400,000.00 | 2023-12-31 | View |
| NATE’S FOOD CO. | $50,000.00 | 2023-11-30 | View |
| Bionano Genomics, Inc. | $0.00 | 2023-12-31 | View |
| Sterling Real Estate Trust | $19,239,000.00 | 2023-12-31 | View |
| Raphael Pharmaceutical Inc. | $25,000.00 | 2023-12-31 | View |
| ORIGINCLEAR, INC. | $2,877,673.00 | 2023-12-31 | View |
| SOBR SAFE, INC. | $726,940.00 | 2023-12-31 | View |
| BLINK CHARGING CO. | $14,143.00 | 2023-12-31 | View |
| Legacy Housing Corporation | $18,504,000.00 | 2023-12-31 | View |
| RISKON INTERNATIONAL, INC. | $922,498.00 | 2023-12-31 | View |
| YINFU GOLD CORPORATION | $2,825.00 | 2023-12-31 | View |
| OptimizeRx Corporation | $1,000,000.00 | 2023-12-31 | View |
| Transportation and Logistics Systems, Inc. | $50,000.00 | 2023-12-31 | View |
| FIEE, INC. | $1,077,843.00 | 2023-12-31 | View |
| GBT TECHNOLOGIES INC. | $5,372,846.00 | 2023-12-31 | View |
| Techcom, Inc. | $10,326.00 | 2023-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $329,311.00 | 2023-12-31 | View |
| Walker & Dunlop, Inc. | $123,352,000.00 | 2023-12-31 | View |
| Cepton, Inc. | $2,798,000.00 | 2023-12-31 | View |
| LIQUIDVALUE DEVELOPMENT INC. | $796,390.00 | 2023-12-31 | View |
| Loop Industries, Inc. | $0.00 | 2023-11-30 | View |
| NioCorp Developments Ltd. | $48,000.00 | 2023-12-31 | View |
| ADIAL PHARMACEUTICALS, INC. | $7,942.00 | 2023-12-31 | View |
| SILO PHARMA, INC. | $5,891.00 | 2023-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,874,000.00 | 2023-12-31 | View |
| BANDWIDTH INC. | $40,731,000.00 | 2023-12-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $418.00 | 2023-12-31 | View |
| Marriott Vacations Worldwide Corporation | $343,000,000.00 | 2023-12-31 | View |
| KAYA HOLDINGS, INC. | $27,534.00 | 2023-12-31 | View |
| POWER REIT | $512,029.00 | 2023-12-31 | View |
| CRYOMASS TECHNOLOGIES INC. | $38,048.00 | 2023-12-31 | View |
| Global Medical REIT Inc. | $12,781,000.00 | 2023-12-31 | View |
| TriLinc Global Impact Fund, LLC | $3,650,966.00 | 2023-12-31 | View |
| Relmada Therapeutics, Inc. | $8,688,800.00 | 2023-12-31 | View |
| WINVEST GROUP LTD. | $54,317.00 | 2023-12-31 | View |
| Gaucho Group Holdings, Inc. | $3,754,866.00 | 2023-12-31 | View |
| LogicMark, Inc. | $1,151,198.00 | 2023-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,200,000.00 | 2023-12-31 | View |
| Synaptogenix, Inc. | $3,395,945.00 | 2023-12-31 | View |
| PHYSICIANS REALTY TRUST | $9,935,000.00 | 2023-12-31 | View |
| Terra Income Fund 6, LLC | $254,716.00 | 2023-12-31 | View |
| Ladder Capital Corp | $65,144,000.00 | 2023-12-31 | View |
| GPB Automotive Portfolio, LP | $29,000,000.00 | 2023-12-31 | View |
| CareCloud, Inc. | $4,030,000.00 | 2023-12-31 | View |
| Talis Biomedical Corporation | $2,330,000.00 | 2023-12-31 | View |
| ADM ENDEAVORS, INC. | $373,047.00 | 2023-12-31 | View |
| GYRODYNE, LLC | $1,696,508.00 | 2023-12-31 | View |
| Farmland Partners Inc. | $7,854,000.00 | 2023-12-31 | View |
| AMJ Global Technology | $110,000.00 | 2023-11-30 | View |
| ZHEN DING RESOURCES INC. | $296,338.00 | 2023-12-31 | View |
| SKYX Platforms Corp. | $744,953.00 | 2023-12-31 | View |
| Caribou Biosciences, Inc. | $500,000.00 | 2023-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $56,722,000.00 | 2023-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $1,800,000.00 | 2023-12-31 | View |
| UAS Drone Corp. | $148,000.00 | 2023-12-31 | View |
| BEYOND AIR, INC. | $4,500,000.00 | 2023-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $154,000.00 | 2023-12-31 | View |
| MODIV INDUSTRIAL, INC. | $1,202,000.00 | 2023-12-31 | View |
| ONDAS HOLDINGS INC. | $26,844.00 | 2023-12-31 | View |
| Upstart Holdings, Inc. | $28,099,000.00 | 2023-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $688,146.00 | 2023-12-31 | View |
| Actuate Therapeutics, Inc. | $3,221,254.00 | 2023-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $860,000,000.00 | 2023-12-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $3,469,243.00 | 2023-12-31 | View |
| MBC FUNDING II CORP. | $15,000.00 | 2023-12-31 | View |
| ZEDGE, INC. | $301,000.00 | 2024-01-31 | View |
| DIGITAL BRANDS GROUP, INC. | $617,374.00 | 2023-12-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $34,005.00 | 2023-12-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $78,779,505.00 | 2023-12-31 | View |
| NI Holdings, Inc. | $23,180,000.00 | 2023-12-31 | View |
| GEX MANAGEMENT, INC. | $1,291,796.00 | 2023-12-31 | View |
| ICC Holdings, Inc. | $7,442,617.00 | 2023-12-31 | View |
| Token Communities Ltd. | $87,345.00 | 2023-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $762,000.00 | 2023-12-31 | View |
| 180 LIFE SCIENCES CORP | $1,869,814.00 | 2023-12-31 | View |
| GRAIL, Inc. | $73,806,000.00 | 2023-12-31 | View |
| Cactus, Inc. | $50,654,000.00 | 2023-12-31 | View |
| THE LOVESAC COMPANY | $5,600,000.00 | 2024-02-04 | View |
| VICI Properties Inc. | $227,241,000.00 | 2023-12-31 | View |
| MEREO BIOPHARMA GROUP PLC | $5,467,000.00 | 2023-12-31 | View |
| IMAC Holdings, Inc. | $700,000.00 | 2023-12-31 | View |
| BAYCOM CORP | $7,419,000.00 | 2023-12-31 | View |
| MOVANO INC. | $217,000.00 | 2023-12-31 | View |
| SEADRILL LIMITED | $117,000,000.00 | 2023-12-31 | View |
| BIOMX INC. | $1,289,000.00 | 2023-12-31 | View |
| LODGING FUND REIT III, INC. | $7,808,118.00 | 2023-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $106,870,000.00 | 2023-12-31 | View |
| QUANTUM COMPUTING INC. | $14,000.00 | 2023-12-31 | View |
| Microvast Holdings, Inc. | $6,224,000.00 | 2023-12-31 | View |
| KAIVAL BRANDS INNOVATIONS GROUP, INC. | $113,243.00 | 2024-01-31 | View |
| BITWISE BITCOIN ETF | $0.00 | 2023-12-31 | View |
| SEATECH VENTURES CORP. | $19,173.00 | 2023-12-31 | View |
| Landos Biopharma, Inc. | $1,200,000.00 | 2023-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $2,449,000.00 | 2023-12-31 | View |
| Flora Growth Corp. | $0.00 | 2023-12-31 | View |
| NETSTREIT Corp. | $8,826,000.00 | 2023-12-31 | View |
| GREENWICH LIFESCIENCES, INC. | $220,845.00 | 2023-12-31 | View |
| Cloopen Group Holding Limited | $12,000,000.00 | 2023-12-31 | View |
| REVELATION BIOSCIENCES, INC. | $1,152,460.00 | 2023-12-31 | View |
| Nuvation Bio Inc. | $9,793,000.00 | 2023-12-31 | View |
| Texas Pacific Land Corporation | $274,000.00 | 2023-12-31 | View |
| ASTRA SPACE, INC. | $3,887,000.00 | 2023-12-31 | View |
| BBX Capital, Inc. | $40,700,000.00 | 2023-12-31 | View |
| OppFi Inc. | $22,006,000.00 | 2023-12-31 | View |
| SoFi Technologies, Inc. | $202,259,000.00 | 2023-12-31 | View |
| CXApp Inc. | $1,452,000.00 | 2023-12-31 | View |
| Affirm Holdings, Inc. | $53,443,000.00 | 2023-12-31 | View |
| DocGo Inc. | $91,340,609.00 | 2023-12-31 | View |
| Surrozen, Inc./DE | $4,126,000.00 | 2023-12-31 | View |
| DREAM FINDERS HOMES, INC. | $207,389,000.00 | 2023-12-31 | View |
| United Homes Group, Inc. | $8,353,824.00 | 2023-12-31 | View |
| STARDUST POWER INC. | $151,284.00 | 2023-12-31 | View |
| INVIVYD, INC. | $40,860,000.00 | 2023-12-31 | View |
| Cresco Labs Inc. | $69,079,000.00 | 2023-12-31 | View |
| MORINGA ACQUISITION CORP | $115,560.00 | 2023-12-31 | View |
| INSPIRA TECHNOLOGIES OXY B.H.N. LTD. | $267,000.00 | 2023-12-31 | View |
| ELEVAI LABS INC. | $73,228.00 | 2023-12-31 | View |
| P10, Inc. | $13,561,000.00 | 2023-12-31 | View |
| HNR ACQUISITION CORP | $4,422,183.00 | 2023-12-31 | View |
| MARPAI INC. | $1,005,000.00 | 2023-12-31 | View |
| NET Power Inc. | $10,915,000.00 | 2023-12-31 | View |
| PSQ Holdings, Inc. | $1,641,553.00 | 2023-12-31 | View |
| GLOBAL TECHNOLOGY ACQUISITION CORP. I | $30,000.00 | 2023-12-31 | View |
| AFRICAN AGRICULTURE HOLDINGS INC. | $7,892,578.00 | 2023-12-31 | View |
| CITIUS ONCOLOGY, INC. | $60,000.00 | 2023-12-31 | View |
| Integrated Rail and Resources Acquisition Corp. | $0.00 | 2023-12-31 | View |
| TWIN VEE POWERCATS CO. | $1,075,512.00 | 2023-12-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $1,726,000.00 | 2023-12-31 | View |
| ALLARITY THERAPEUTICS, INC. | $1,309,000.00 | 2023-12-31 | View |
| Fluence Energy, Inc. | $172,009,000.00 | 2023-12-31 | View |
| NeuroSense Therapeutics Ltd. | $450,000.00 | 2023-12-31 | View |
| TPG Inc. | $129,231,000.00 | 2023-12-31 | View |
| Spree Acquisition Corp. 1 Limited | $2,410,000.00 | 2023-12-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $5,400,000.00 | 2023-12-31 | View |
| DUET ACQUISITION CORP. | $75,000.00 | 2023-12-31 | View |
| Abpro Holdings, Inc. | $379,000.00 | 2023-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $1,214,000.00 | 2023-12-31 | View |
| COHEN CIRCLE ACQUISITION CORP. I | $229,948.00 | 2023-12-31 | View |
| CONDUIT PHARMACEUTICALS INC. | $100,000.00 | 2023-12-31 | View |
| KB Global Holdings Limited | $22,000.00 | 2023-12-31 | View |
| Bluerock Homes Trust, Inc. | $9,438,000.00 | 2023-12-31 | View |
| ANGKASA-X HOLDINGS CORP. | $1,016,491.00 | 2023-12-31 | View |
| TPG Twin Brook Capital Income Fund | $2,424,000.00 | 2023-12-31 | View |
| VWF Bancorp, Inc. | $1,461,513.00 | 2023-12-31 | View |
| BitFuFu Inc. | $1,097,000.00 | 2023-12-31 | View |
| SLR Private Credit BDC II LLC | $536,000.00 | 2023-12-31 | View |
| Neuraxis, Inc. | $66,648.00 | 2023-12-31 | View |
| MDB CAPITAL HOLDINGS, LLC | $1,105,078.00 | 2023-12-31 | View |
| BGO Industrial Real Estate Income Trust, Inc. | $330,652.00 | 2023-12-31 | View |
| Ohmyhome Limited | $242,163.00 | 2023-12-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $75,000.00 | 2023-12-31 | View |
| HEALTHY CHOICE WELLNESS CORP. | $514,112.00 | 2023-12-31 | View |
| StepStone Private Credit Fund LLC | $1,602,710.00 | 2023-12-31 | View |
| Bloom HoldCo LLC | $500,000.00 | 2023-12-31 | View |
| AIMEI HEALTH TECHNOLOGY CO., LTD | $0.00 | 2023-12-31 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $0.00 | 2023-12-31 | View |
| AMG Comvest Senior Lending Fund | $98,000.00 | 2023-12-31 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $2,209,173.00 | 2023-12-31 | View |
| Bowhead Specialty Holdings Inc. | $14,900,000.00 | 2023-12-31 | View |
| ADAGIO MEDICAL HOLDINGS, INC. | $5,000.00 | 2023-12-31 | View |
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