CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RYDER SYSTEM, INC. | $129,000,000.00 | 2024-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $5,941,933.00 | 2024-09-30 | View |
| Adtalem Global Education Inc. | $7,825,000.00 | 2024-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $164,000,000.00 | 2024-09-30 | View |
| MarineMax, Inc. | $12,000,000.00 | 2024-09-30 | View |
| NEWMONT CORPORATION | $3,783,000,000.00 | 2024-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $0.00 | 2024-09-30 | View |
| Eagle Bancorp Montana, Inc. | $257,000.00 | 2024-09-30 | View |
| Perrigo Company plc | $4,800,000.00 | 2024-09-28 | View |
| Blackstone Real Estate Income Trust, Inc. | $673,519,000.00 | 2024-09-30 | View |
| ZEDGE, INC. | $7,879,000.00 | 2024-10-31 | View |
| Liberty Energy Inc. | $3,400,000.00 | 2024-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $17,327,000.00 | 2024-09-30 | View |
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