CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LEVI STRAUSS & CO | $8,500,000.00 | 2024-05-26 | View |
| DIAMONDHEAD CASINO CORPORATION | $619,656.00 | 2024-06-30 | View |
| ICU MEDICAL INC/DE | $732,000.00 | 2024-06-30 | View |
| NANO MAGIC INC. | $93,627.00 | 2024-06-30 | View |
| MANNATECH, INCORPORATED | $3,000.00 | 2024-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $25,484,000.00 | 2024-06-30 | View |
| KITE REALTY GROUP TRUST | $62,035,000.00 | 2024-06-30 | View |
| DIAMONDROCK HOSPITALITY CO | $71,554,000.00 | 2024-06-30 | View |
| CROCS, INC. | $10,699,000.00 | 2024-06-30 | View |
| Olo Inc. | $0.00 | 2024-06-30 | View |
| Sustainable Projects Group Inc. | $63,992.00 | 2024-06-30 | View |
| Global Net Lease, Inc. | $45,722,000.00 | 2024-06-30 | View |
| Global Medical REIT Inc. | $5,102,000.00 | 2024-06-30 | View |
| AMERICAN HOMES 4 RENT | $30,243,000.00 | 2024-06-30 | View |
| Peakstone Realty Trust | $6,901,000.00 | 2024-06-30 | View |
| MODIV INDUSTRIAL, INC. | $1,611,816.00 | 2024-06-30 | View |
| REGENCELL BIOSCIENCE HOLDINGS LIMITED | $4,103.00 | 2024-06-30 | View |
| EIGHTCO HOLDINGS INC. | $120,000.00 | 2024-06-19 | View |
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