CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BROWN & BROWN, INC. | $24,700,000.00 | 2022-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $7,000,000.00 | 2022-12-31 | View |
| ATN INTERNATIONAL, INC. | $1,000,000.00 | 2022-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $8,900,000.00 | 2022-12-31 | View |
| ACADIA REALTY TRUST | $661,000.00 | 2022-12-31 | View |
| LABCORP HOLDINGS INC. | $2,900,000.00 | 2022-12-31 | View |
| AYALA PHARMACEUTICALS, INC. | $5,000.00 | 2023-01-19 | View |
| SHINECO, INC. | $1,013,492.00 | 2022-12-31 | View |
| SEAPEAK LLC | $44,519,000.00 | 2022-12-29 | View |
| Ares Real Estate Income Trust Inc. | $0.00 | 2022-12-31 | View |
| RemSleep Holdings Inc. | $93,241.00 | 2022-12-31 | View |
| C-BOND SYSTEMS, INC. | $253,433.00 | 2022-12-31 | View |
| Transportation and Logistics Systems, Inc. | $9,084,594.00 | 2022-12-31 | View |
| NUTEX HEALTH INC. | $91,238.00 | 2022-12-31 | View |
| ADIAL PHARMACEUTICALS, INC. | $294,294.00 | 2022-12-31 | View |
| ONDAS HOLDINGS INC. | $447,827.00 | 2022-12-31 | View |
| VALVOLINE INC. | $2,000,000.00 | 2022-12-31 | View |
| Spruce Power Holding Corporation | $3,341,000.00 | 2022-12-31 | View |
| Ferguson plc | $17,000,000.00 | 2023-01-31 | View |
| Core & Main, Inc. | $5,000,000.00 | 2023-01-29 | View |
| ZRCN INC. | $200,000.00 | 2022-12-31 | View |
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