CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CITIZENS, INC. | $1,972,000.00 | 2023-06-30 | View |
| ASURE SOFTWARE, INC. | $8,314,000.00 | 2023-06-30 | View |
| NESTOR PARTNERS | $70,457.00 | 2023-06-30 | View |
| CAMPBELL FUND TRUST | $700,126.00 | 2023-06-30 | View |
| GLOBAL MACRO TRUST | $154,915.00 | 2023-06-30 | View |
| Assurant, Inc. | $626,700,000.00 | 2023-06-30 | View |
| Appgate, Inc. | $500,000.00 | 2023-06-30 | View |
| Tiptree Inc. | $29,858,000.00 | 2023-06-30 | View |
| HERITAGE INSURANCE HOLDINGS, INC. | $16,696,000.00 | 2023-06-30 | View |
| ZSCALER, INC. | $48,000,000.00 | 2023-07-31 | View |
| STERIS plc | $34,003,000.00 | 2023-06-30 | View |
| ZoomInfo Technologies Inc. | $34,000,000.00 | 2023-06-30 | View |
| Polished.com Inc. | $3,916,000.00 | 2023-06-30 | View |
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