CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DLH Holdings Corp. | $50,851,000.00 | 2020-06-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $0.00 | 2020-06-30 | View |
| MONRO, INC. | $476,418,000.00 | 2020-06-27 | View |
| Achieve Life Sciences, Inc. | $5,000.00 | 2020-06-30 | View |
| Open Text Corp | $1,226,553,000.00 | 2020-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $2,293,800,000.00 | 2020-06-30 | View |
| TARGA RESOURCES CORP. | $2,293,800,000.00 | 2020-06-30 | View |
| NioCorp Developments Ltd. | $13,000.00 | 2020-06-30 | View |
| TRILOGY METALS INC. | $0.00 | 2020-05-31 | View |
| ENVIROTECH VEHICLES, INC. | $364,000.00 | 2020-06-30 | View |
| NEWS CORPORATION | $1,327,000,000.00 | 2020-06-30 | View |
| TRICIDA, INC. | $163,684,000.00 | 2020-06-30 | View |
| Fox Corp | $6,379,000,000.00 | 2020-06-30 | View |
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