CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LEVI STRAUSS & CO | $8,500,000.00 | 2024-02-25 | View |
| DIAMONDHEAD CASINO CORPORATION | $610,958.00 | 2024-03-31 | View |
| ICU MEDICAL INC/DE | $781,000.00 | 2024-03-31 | View |
| NANO MAGIC INC. | $52,791.00 | 2024-03-31 | View |
| MANNATECH, INCORPORATED | $3,000.00 | 2024-03-31 | View |
| GLADSTONE COMMERCIAL CORP | $27,551,000.00 | 2024-03-31 | View |
| KITE REALTY GROUP TRUST | $58,492,000.00 | 2024-03-31 | View |
| DIAMONDROCK HOSPITALITY CO | $70,638,000.00 | 2024-03-31 | View |
| CROCS, INC. | $6,755,000.00 | 2024-03-31 | View |
| Olo Inc. | $0.00 | 2024-03-31 | View |
| Sustainable Projects Group Inc. | $63,992.00 | 2024-03-31 | View |
| Global Net Lease, Inc. | $47,534,000.00 | 2024-03-31 | View |
| POWER REIT | $247,948.00 | 2024-03-31 | View |
| Global Medical REIT Inc. | $5,117,000.00 | 2024-03-31 | View |
| AMERICAN HOMES 4 RENT | $31,715,000.00 | 2024-03-31 | View |
| Peakstone Realty Trust | $8,279,000.00 | 2024-03-31 | View |
| MODIV INDUSTRIAL, INC. | $1,428,474.00 | 2024-03-31 | View |
| DoubleDown Interactive Co., Ltd. | $365,000.00 | 2024-03-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $329,000.00 | 2024-03-31 | View |
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