CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $5,612,000,000.00 | 2024-09-30 | View |
| Becton, Dickinson and Company | $285,000,000.00 | 2024-09-30 | View |
| Brown-Forman Corporation | $416,000,000.00 | 2024-10-31 | View |
| CINCINNATI FINANCIAL CORPORATION | $1,752,000,000.00 | 2024-09-30 | View |
| GAP, INC | $8,000,000.00 | 2024-11-02 | View |
| HP INC. | $2,344,000,000.00 | 2024-10-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $227,147,000.00 | 2024-09-28 | View |
| Siebert Financial Corp. | $4,435,000.00 | 2024-09-30 | View |
| NATIONAL FUEL GAS COMPANY | $29,238,000.00 | 2024-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $264,655,000.00 | 2024-08-31 | View |
| Powell Industries, Inc. | $315,331,000.00 | 2024-09-30 | View |
| Chevron Corp | $4,700,000,000.00 | 2024-09-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $2,589,000,000.00 | 2024-09-30 | View |
| SEI INVESTMENTS COMPANY | $633,780,000.00 | 2024-09-30 | View |
| FONAR CORPORATION | $54,193,000.00 | 2024-09-30 | View |
| GENTEX CORPORATION | $179,639,743.00 | 2024-09-30 | View |
| LAM RESEARCH CORPORATION | $6,067,471,000.00 | 2024-09-29 | View |
| FIRST MERCHANTS CORP | $84,719,000.00 | 2024-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $40,454,000.00 | 2024-10-31 | View |
| FIRST FINANCIAL CORPORATION | $77,312,000.00 | 2024-09-30 | View |
| VALUE LINE, INC. | $10,985,000.00 | 2024-10-31 | View |
| INVESTORS TITLE CO | $25,464,000.00 | 2024-09-30 | View |
| Paychex, Inc. | $391,800,000.00 | 2024-08-31 | View |
| UnitedHealth Group Incorporated | $32,400,000,000.00 | 2024-09-30 | View |
| OLD POINT FINANCIAL CORP | $176,855,000.00 | 2024-09-30 | View |
| QNB Corp. | $104,232,000.00 | 2024-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $4,518,000.00 | 2024-09-30 | View |
| DSS, INC. | $11,631,000.00 | 2024-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2024-09-30 | View |
| PARK NATIONAL CORPORATION | $201,683,000.00 | 2024-09-30 | View |
| VOXX International Corporation | $3,661,000.00 | 2024-08-31 | View |
| PHOTRONICS, INC. | $598,485,000.00 | 2024-10-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $236,000,000.00 | 2024-09-27 | View |
| TERADATA CORPORATION | $50,000,000.00 | 2024-09-30 | View |
| Lindsay Corporation | $190,879,000.00 | 2024-08-31 | View |
| PTC Inc. | $48,509,000.00 | 2024-09-30 | View |
| TYLER TECHNOLOGIES, INC. | $538,296,000.00 | 2024-09-30 | View |
| LENDWAY, INC. | $739,000.00 | 2024-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $181,191,000.00 | 2024-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $164,878,000.00 | 2024-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $528,070,000.00 | 2024-09-30 | View |
| CREDIT ACCEPTANCE CORP | $159,700,000.00 | 2024-09-30 | View |
| GERON CORP | $36,826,000.00 | 2024-09-30 | View |
| LITTELFUSE INC /DE | $552,735,000.00 | 2024-09-28 | View |
| GLEN BURNIE BANCORP | $22,462,000.00 | 2024-09-30 | View |
| PATTERSON COMPANIES, INC. | $14,346,000.00 | 2024-10-26 | View |
| WOLFSPEED, INC. | $151,100,000.00 | 2024-09-29 | View |
| Shoe Carnival, Inc. | $65,529,000.00 | 2024-11-02 | View |
| INTUIT INC. | $2,872,000,000.00 | 2024-10-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $3,530,000,000.00 | 2024-09-30 | View |
| COPART, INC. | $3,308,159,000.00 | 2024-10-31 | View |
| Sirius XM Holdings Inc. | $25,000,000.00 | 2024-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $31,690,501.00 | 2024-09-30 | View |
| DECKERS OUTDOOR CORP | $842,807,000.00 | 2024-09-30 | View |
| StoneX Group Inc. | $51,800,000.00 | 2024-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $75,347,000.00 | 2024-09-30 | View |
| RAMBUS INC | $113,980,000.00 | 2024-09-30 | View |
| American Eagle Outfitters, Inc. | $160,195,000.00 | 2024-11-02 | View |
| ARMATA PHARMACEUTICALS, INC. | $10,355,000.00 | 2024-09-30 | View |
| SSR MINING INC. | $334,341,000.00 | 2024-09-30 | View |
| Premier Financial Corp. | $125,282,000.00 | 2024-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $79,559,000.00 | 2024-09-30 | View |
| SEALED AIR CORP/DE | $54,900,000.00 | 2024-09-30 | View |
| Norwood Financial Corp | $82,880,000.00 | 2024-09-30 | View |
| ANSYS, Inc. | $246,657,000.00 | 2024-09-30 | View |
| ANI PHARMACEUTICALS, INC | $83,304,000.00 | 2024-09-30 | View |
| FIRSTENERGY CORP. | $9,000,000.00 | 2024-09-30 | View |
| SILICON LABORATORIES INC. | $211,220,000.00 | 2024-09-28 | View |
| FormFactor, Inc. | $126,491,000.00 | 2024-09-28 | View |
| URBAN ONE, INC. | $81,187,000.00 | 2024-09-30 | View |
| F5, INC. | $437,273,000.00 | 2024-09-30 | View |
| CROWN CASTLE INC. | $194,000,000.00 | 2024-09-30 | View |
| IDACORP, Inc. | $36,684,000.00 | 2024-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $322,104,000.00 | 2024-09-30 | View |
| Lexicon Pharmaceuticals, Inc. | $34,551,000.00 | 2024-09-30 | View |
| Axon Enterprise, Inc. | $85,256,000.00 | 2024-09-30 | View |
| CENTENE CORPORATION | $14,577,000,000.00 | 2024-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $363,355,000.00 | 2024-09-30 | View |
| Astrana Health, Inc. | $28,044,000.00 | 2024-09-30 | View |
| AGENUS INC | $42,886,000.00 | 2024-09-30 | View |
| LIVEPERSON, INC. | $114,474,000.00 | 2024-09-30 | View |
| IPG PHOTONICS CORP | $466,445,000.00 | 2024-09-30 | View |
| NLIGHT, INC. | $22,635,000.00 | 2024-09-30 | View |
| LUMOS PHARMA, INC. | $13,372,000.00 | 2024-09-30 | View |
| BEYOND, INC. | $46,374,000.00 | 2024-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $7,995,000.00 | 2024-09-30 | View |
| ELEVANCE HEALTH, INC. | $2,680,000,000.00 | 2024-09-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $237,684,000.00 | 2024-09-30 | View |
| Western New England Bancorp, Inc. | $72,802,000.00 | 2024-09-30 | View |
| XPO, Inc. | $336,000,000.00 | 2024-09-30 | View |
| Verint Systems Inc | $182,823,000.00 | 2024-10-31 | View |
| CARMAX, INC. | $1,166,588,000.00 | 2024-08-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $9,184,000.00 | 2024-09-30 | View |
| Amicus Therapeutics, Inc. | $233,647,000.00 | 2024-09-30 | View |
| FENNEC PHARMACEUTICALS INC. | $40,320,000.00 | 2024-09-30 | View |
| DYADIC INTERNATIONAL INC | $5,921,614.00 | 2024-09-30 | View |
| GLOBUS MEDICAL, INC. | $296,668,000.00 | 2024-09-30 | View |
| Vivani Medical, Inc. | $18,224,000.00 | 2024-09-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $1,563,000.00 | 2024-09-30 | View |
| ARES CAPITAL CORPORATION | $486,000,000.00 | 2024-09-30 | View |
| Five9, Inc. | $175,325,000.00 | 2024-09-30 | View |
| THE BANCORP, INC. | $55,800,000.00 | 2024-09-30 | View |
| Pacific Biosciences of California, Inc. | $77,982,000.00 | 2024-09-30 | View |
| GREEN PLAINS INC. | $227,460,000.00 | 2024-09-30 | View |
| ZUMIEZ INC | $48,542,000.00 | 2024-11-02 | View |
| IGC PHARMA, INC. | $1,546,000.00 | 2024-09-30 | View |
| Meta Platforms, Inc. | $43,852,000,000.00 | 2024-09-30 | View |
| Ooma, Inc. | $17,100,000.00 | 2024-10-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $15,053.00 | 2024-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $597,215,000.00 | 2024-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $255,900,000.00 | 2024-09-30 | View |
| LAKE SHORE BANCORP, INC. | $49,981,000.00 | 2024-09-30 | View |
| KALVISTA PHARMACEUTICALS, INC. | $20,655,000.00 | 2024-10-31 | View |
| VARONIS SYSTEMS, INC. | $110,679,000.00 | 2024-09-30 | View |
| MYOMO, INC. | $5,772,131.00 | 2024-09-30 | View |
| Box, Inc. | $97,025,000.00 | 2024-10-31 | View |
| LARIMAR THERAPEUTICS, INC. | $31,338,000.00 | 2024-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $143,300,000.00 | 2024-09-30 | View |
| PennantPark Investment Corporation | $49,861,000.00 | 2024-09-30 | View |
| Sagimet Biosciences Inc. | $76,400,000.00 | 2024-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $189,100,000.00 | 2024-09-30 | View |
| HubSpot, Inc. | $15,211,000.00 | 2024-09-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $588,000,000.00 | 2024-09-30 | View |
| FIRST FOUNDATION INC. | $1,106,422,000.00 | 2024-09-30 | View |
| Oaktree Specialty Lending Corporation | $34,597,000.00 | 2024-09-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $27,840,000.00 | 2024-09-30 | View |
| Olo Inc. | $272,180,000.00 | 2024-09-30 | View |
| Global Water Resources, Inc. | $1,000.00 | 2024-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $36,409,000.00 | 2024-09-30 | View |
| TWILIO INC. | $398,136,000.00 | 2024-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $17,611,000.00 | 2024-09-30 | View |
| Dropbox, Inc. | $517,600,000.00 | 2024-09-30 | View |
| GENERAL MOTORS COMPANY | $23,744,000,000.00 | 2024-09-30 | View |
| Teucrium Commodity Trust | $204,008,213.00 | 2024-09-30 | View |
| PDS Biotechnology Corp | $49,751,252.00 | 2024-09-30 | View |
| Golub Capital BDC, Inc. | $213,101,000.00 | 2024-09-30 | View |
| Asana, Inc. | $78,267,000.00 | 2024-10-31 | View |
| Customers Bancorp, Inc. | $3,088,022,000.00 | 2024-09-30 | View |
| Cepton, Inc. | $34,972,000.00 | 2024-09-30 | View |
| Adverum Biotechnologies, Inc. | $83,042,000.00 | 2024-09-30 | View |
| QUANTERIX CORPORATION | $13,023,000.00 | 2024-09-30 | View |
| PennantPark Floating Rate Capital Ltd. | $112,050,000.00 | 2024-09-30 | View |
| LEAP THERAPEUTICS, INC. | $25,018,000.00 | 2024-09-30 | View |
| NioCorp Developments Ltd. | $150,000.00 | 2024-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $101,676,000.00 | 2024-09-30 | View |
| AMC Networks Inc. | $191,597,000.00 | 2024-09-30 | View |
| Doximity, Inc. | $138,922,000.00 | 2024-09-30 | View |
| SolarMax Technology, Inc. | $275,533.00 | 2024-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $131,972,000.00 | 2024-09-30 | View |
| TRIPADVISOR, INC. | $1,112,000,000.00 | 2024-09-30 | View |
| SYNLOGIC, INC. | $19,389,000.00 | 2024-09-30 | View |
| NEUROPACE, INC. | $14,968,000.00 | 2024-09-30 | View |
| Guidewire Software, Inc. | $715,725,000.00 | 2024-10-31 | View |
| Phio Pharmaceuticals Corp. | $5,390,000.00 | 2024-09-30 | View |
| IBOTTA, INC. | $338,948,000.00 | 2024-09-30 | View |
| SYROS PHARMACEUTICALS, INC. | $58,275,000.00 | 2024-09-30 | View |
| electroCore, Inc. | $5,179,000.00 | 2024-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $8,692,767.00 | 2024-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $59,000,000.00 | 2024-09-30 | View |
| First Internet Bancorp | $712,479,000.00 | 2024-09-30 | View |
| VYNE THERAPEUTICS INC. | $16,272,000.00 | 2024-09-30 | View |
| TheRealReal, Inc. | $153,179,000.00 | 2024-09-30 | View |
| ATEL 16, LLC | $1,647,000.00 | 2024-09-30 | View |
| Installed Building Products, Inc. | $368,700,000.00 | 2024-09-30 | View |
| PIERIS PHARMACEUTICALS, INC. | $11,893,000.00 | 2024-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $1,406,000.00 | 2024-09-30 | View |
| Arista Networks, Inc. | $1,455,266,000.00 | 2024-09-30 | View |
| Sage Therapeutics, Inc. | $98,306,000.00 | 2024-09-30 | View |
| 1stdibs.com, Inc. | $5,183,000.00 | 2024-09-30 | View |
| Axonics, Inc. | $153,292,000.00 | 2024-09-30 | View |
| ASHFORD INC. | $63,636,000.00 | 2024-09-30 | View |
| LIMBACH HOLDINGS, INC. | $54,933,000.00 | 2024-09-30 | View |
| VIKING THERAPEUTICS, INC. | $35,841,000.00 | 2024-09-30 | View |
| CIDARA THERAPEUTICS, INC. | $127,386,000.00 | 2024-09-30 | View |
| Wayfair Inc. | $1,296,000,000.00 | 2024-09-30 | View |
| Talen Energy Corporation | $8,000,000.00 | 2024-09-30 | View |
| BIOTRICITY INC. | $173,270.00 | 2024-09-30 | View |
| SPYRE THERAPEUTICS, INC. | $69,900,000.00 | 2024-09-30 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $663,300,000.00 | 2024-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $249,000,000.00 | 2024-09-30 | View |
| SNOWFLAKE INC. | $1,784,997,000.00 | 2024-10-31 | View |
| ATEL 17, LLC | $217,000.00 | 2024-09-30 | View |
| Cue Biopharma, Inc. | $32,400,000.00 | 2024-09-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $28,088,000.00 | 2024-09-30 | View |
| TENABLE HOLDINGS, INC. | $162,497,000.00 | 2024-09-30 | View |
| US FOODS HOLDING CORP. | $15,000,000.00 | 2024-09-28 | View |
| Arteris, Inc. | $13,900,000.00 | 2024-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $18,600,000.00 | 2024-09-30 | View |
| Braze, Inc. | $20,169,000.00 | 2024-10-31 | View |
| FULCRUM THERAPEUTICS, INC. | $72,630,000.00 | 2024-09-30 | View |
| Southern States Bancshares, Inc. | $277,856,000.00 | 2024-09-30 | View |
| Liberty Energy Inc. | $300,000.00 | 2024-09-30 | View |
| SPERO THERAPEUTICS, INC. | $700,000.00 | 2024-09-30 | View |
| CANNAE HOLDINGS, INC. | $160,700,000.00 | 2024-09-30 | View |
| ZSCALER, INC. | $1,421,757,000.00 | 2024-10-31 | View |
| Venture Lending & Leasing IX, Inc. | $12,480,293.00 | 2024-09-30 | View |
| Repay Holdings Corporation | $168,715,000.00 | 2024-09-30 | View |
| OP BANCORP | $166,756,000.00 | 2024-09-30 | View |
| Arcus Biosciences, Inc. | $201,000,000.00 | 2024-09-30 | View |
| Zentalis Pharmaceuticals, Inc. | $10,171,000.00 | 2024-09-30 | View |
| BIGLARI HOLDINGS INC. | $9,741,000.00 | 2024-09-30 | View |
| AUTOLUS THERAPEUTICS PLC | $596,387,000.00 | 2024-09-30 | View |
| Sharps Technology, Inc. | $2,473,197.00 | 2024-09-30 | View |
| BridgeBio Pharma, Inc. | $219,916,000.00 | 2024-09-30 | View |
| Akero Therapeutics, Inc. | $303,324,000.00 | 2024-09-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $186,475,000.00 | 2024-09-30 | View |
| Rhinebeck Bancorp, Inc. | $46,380,000.00 | 2024-09-30 | View |
| ALLOVIR, INC. | $113,794,000.00 | 2024-09-30 | View |
| TRULIEVE CANNABIS CORP. | $290,482,000.00 | 2024-09-30 | View |
| Mirum Pharmaceuticals, Inc. | $195,823,000.00 | 2024-09-30 | View |
| HYLIION HOLDINGS CORP. | $28,065,000.00 | 2024-09-30 | View |
| ACREAGE HOLDINGS, INC. | $13,780,000.00 | 2024-09-30 | View |
| CERENCE INC. | $81,485,000.00 | 2024-09-30 | View |
| Provident Bancorp, Inc. /MD/ | $138,665,000.00 | 2024-09-30 | View |
| Passage BIO, Inc. | $32,292,000.00 | 2024-09-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $134,851,000.00 | 2024-09-30 | View |
| Tivic Health Systems, Inc. | $2,136,000.00 | 2024-09-30 | View |
| ROOT, INC. | $416,600,000.00 | 2024-09-30 | View |
| The Oncology Institute, Inc. | $38,030,000.00 | 2024-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $900,000.00 | 2024-09-30 | View |
| MP Materials Corp. / DE | $284,434,000.00 | 2024-09-30 | View |
| SKILLZ INC. | $284,749,000.00 | 2024-09-30 | View |
| LENZ THERAPEUTICS, INC. | $33,865,000.00 | 2024-09-30 | View |
| Janux Therapeutics, Inc. | $22,221,000.00 | 2024-09-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $176,210,000.00 | 2024-09-30 | View |
| GCM Grosvenor Inc. | $47,110,000.00 | 2024-09-30 | View |
| Cipher Mining Inc. | $24,900,000.00 | 2024-09-30 | View |
| Jackson Financial Inc. | $3,061,000,000.00 | 2024-09-30 | View |
| Velo3D, Inc. | $1,347,000.00 | 2024-09-30 | View |
| Certara, Inc. | $78,253,000.00 | 2024-09-30 | View |
| Aurora Innovation, Inc. | $263,000,000.00 | 2024-09-30 | View |
| Enovix Corporation | $200,900,000.00 | 2024-09-29 | View |
| Vera Therapeutics, Inc. | $27,256,000.00 | 2024-09-30 | View |
| Semrush Holdings, Inc. | $45,083,000.00 | 2024-09-30 | View |
| InnovAge Holding Corp. | $39,019,000.00 | 2024-09-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $65,405,000.00 | 2024-09-30 | View |
| VIMEO, INC. | $300,857,000.00 | 2024-09-30 | View |
| HPS Corporate Lending Fund | $185,854,000.00 | 2024-09-30 | View |
| Commonwealth Credit Partners BDC I, Inc. | $4,682,000.00 | 2024-09-30 | View |
| Couchbase, Inc. | $9,778,000.00 | 2024-10-31 | View |
| NKGen Biotech, Inc. | $8,000.00 | 2024-09-30 | View |
| Nextdoor Holdings, Inc | $31,809,000.00 | 2024-09-30 | View |
| PSQ Holdings, Inc. | $2,523,424.00 | 2024-09-30 | View |
| Century Therapeutics, Inc. | $48,005,000.00 | 2024-09-30 | View |
| WTI Fund X, Inc. | $29,474,225.00 | 2024-09-30 | View |
| Mister Car Wash, Inc. | $0.00 | 2024-09-30 | View |
| ZOOMCAR HOLDINGS, INC. | $614,206.00 | 2024-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $336,717,000.00 | 2024-09-30 | View |
| Golub Capital Direct Lending Corporation | $5,658,000.00 | 2024-09-30 | View |
| ESAB Corporation | $5,999,000.00 | 2024-09-27 | View |
| CFSB Bancorp, Inc. | $30,667,000.00 | 2024-09-30 | View |
| Pagaya Technologies Ltd. | $181,047,000.00 | 2024-09-30 | View |
| T Series Middle Market Loan Fund LLC | $10,761,000.00 | 2024-09-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $135,279,000.00 | 2024-09-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $5,656,000.00 | 2024-09-30 | View |
| STELLUS PRIVATE CREDIT BDC | $1,540,643.00 | 2024-09-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $10,214,000.00 | 2024-09-30 | View |
| Golub Capital BDC 4, Inc. | $20,893,000.00 | 2024-09-30 | View |
| Golub Capital Private Credit Fund | $93,069,000.00 | 2024-09-30 | View |
| Silvaco Group, Inc. | $18,311,000.00 | 2024-09-30 | View |
| RUBRIK, INC. | $103,896,000.00 | 2024-10-31 | View |
| KKR Infrastructure Conglomerate LLC | $291,434,000.00 | 2024-09-30 | View |
| KKR Private Equity Conglomerate LLC | $695,668,000.00 | 2024-09-30 | View |
| FibroBiologics, Inc. | $6,488,000.00 | 2024-09-30 | View |
| Oaktree Gardens OLP, LLC | $169,533,000.00 | 2024-09-30 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $13,989,476.00 | 2024-09-30 | View |
| iShares Bitcoin Trust ETF | $14,723.00 | 2024-09-30 | View |
| WTI Fund XI, Inc. | $11,090,185.00 | 2024-09-30 | View |
| HPS Corporate Capital Solutions Fund | $8,401,000.00 | 2024-09-30 | View |
| iShares Ethereum Trust ETF | $3,260.00 | 2024-09-30 | View |
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