CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $1,500,000,000.00 | 2024-03-31 | View |
| KINGSTONE COMPANIES, INC. | $6,576,000.00 | 2024-03-31 | View |
| Ally Financial Inc. | $67,458,000,000.00 | 2024-03-31 | View |
| KB HOME | $19,600,000.00 | 2024-02-29 | View |
| WEBSTER FINANCIAL CORPORATION | $20,238,325,000.00 | 2024-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $9,200,000,000.00 | 2024-03-31 | View |
| REDWOOD TRUST, INC. | $1,550,658,000.00 | 2024-03-31 | View |
| INTEVAC, INC. | $700,000.00 | 2024-03-30 | View |
| GLOBAL SELF STORAGE, INC. | $23,800,000.00 | 2024-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $627,700,000.00 | 2024-03-31 | View |
| VISTEON CORP | $2,000,000.00 | 2024-03-31 | View |
| PLANET GREEN HOLDINGS CORP. | $11,092,840.00 | 2024-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $69,948,464.00 | 2024-03-31 | View |
| LANDMARK BANCORP, INC. | $23,700,000.00 | 2024-03-31 | View |
| Douglas Emmett, Inc. | $13,540,000.00 | 2024-03-31 | View |
| United States Gasoline Fund, LP | $29,878,918.00 | 2024-03-31 | View |
| Milestone Pharmaceuticals Inc. | $500,000.00 | 2024-03-31 | View |
| BROADSTONE NET LEASE, INC. | $119,800,000.00 | 2024-03-31 | View |
| United States Brent Oil Fund, LP | $38,270,101.00 | 2024-03-31 | View |
| STAG Industrial, Inc. | $7,400,000.00 | 2024-03-31 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $6,000,000.00 | 2024-03-31 | View |
| Farmland Partners Inc. | $961,375,000.00 | 2024-03-31 | View |
| American Strategic Investment Co. | $716,300,000.00 | 2024-03-31 | View |
| Natera, Inc. | $150,000,000.00 | 2024-03-31 | View |
| URBAN EDGE PROPERTIES | $1,400,000,000.00 | 2024-03-31 | View |
| GREAT AJAX CORP. | $447,282,000.00 | 2024-03-31 | View |
| Claros Mortgage Trust, Inc. | $183,781,000.00 | 2024-03-31 | View |
| Terra Property Trust, Inc. | $456,222,637.00 | 2024-03-31 | View |
| TECTONIC FINANCIAL, INC. | $21,200,000.00 | 2024-03-31 | View |
| Ovintiv Inc. | $0.00 | 2024-03-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $611,149,000.00 | 2024-03-31 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $164,869,000.00 | 2024-03-31 | View |
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