CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,958,000.00 | 2025-03-31 | View |
| RYDER SYSTEM, INC. | $131,000,000.00 | 2025-03-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $5,941,933.00 | 2025-03-31 | View |
| Adtalem Global Education Inc. | $7,825,000.00 | 2025-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $121,000,000.00 | 2025-03-31 | View |
| Outdoor Holding Company | $42,900,000.00 | 2025-03-31 | View |
| NEWMONT CORPORATION | $107,000,000.00 | 2025-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $0.00 | 2025-03-30 | View |
| Eagle Bancorp Montana, Inc. | $960,000.00 | 2025-03-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $280,000.00 | 2025-04-19 | View |
| Blackstone Real Estate Income Trust, Inc. | $513,093,000.00 | 2025-03-31 | View |
| VINEBROOK HOMES TRUST, INC. | $3,637,000.00 | 2025-03-31 | View |
| Orion Properties Inc. | $11,934,000.00 | 2025-03-31 | View |
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