CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LEVI STRAUSS & CO | $9,200,000.00 | 2024-12-01 | View |
| DIAMONDHEAD CASINO CORPORATION | $637,192.00 | 2024-12-31 | View |
| ICU MEDICAL INC/DE | $618,000.00 | 2024-12-31 | View |
| MANNATECH, INCORPORATED | $5,000.00 | 2024-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $21,996,000.00 | 2024-12-31 | View |
| KITE REALTY GROUP TRUST | $67,377,000.00 | 2024-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $1,700,000.00 | 2024-12-31 | View |
| DIAMONDROCK HOSPITALITY CO | $73,535,000.00 | 2024-12-31 | View |
| Sterling Real Estate Trust | $3,415,000.00 | 2024-12-31 | View |
| Olo Inc. | $0.00 | 2024-12-31 | View |
| Global Net Lease, Inc. | $13,571,000.00 | 2024-12-31 | View |
| Global Medical REIT Inc. | $6,730,000.00 | 2024-12-31 | View |
| AMERICAN HOMES 4 RENT | $30,153,000.00 | 2024-12-31 | View |
| Peakstone Realty Trust | $9,867,000.00 | 2024-12-31 | View |
| MODIV INDUSTRIAL, INC. | $2,030,000.00 | 2024-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $902,000.00 | 2024-12-31 | View |
| VEEA INC. | $1,713,600.00 | 2024-12-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $329,000.00 | 2024-12-31 | View |
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