CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $1,300,000,000.00 | 2024-06-30 | View |
| KINGSTONE COMPANIES, INC. | $6,153,000.00 | 2024-06-30 | View |
| Ally Financial Inc. | $68,275,000,000.00 | 2024-06-30 | View |
| McDONALD’S CORPORATION | $61,000,000.00 | 2024-06-30 | View |
| KB HOME | $30,300,000.00 | 2024-05-31 | View |
| WEBSTER FINANCIAL CORPORATION | $19,879,095,000.00 | 2024-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $12,400,000,000.00 | 2024-06-30 | View |
| REDWOOD TRUST, INC. | $3,700,905,000.00 | 2024-06-30 | View |
| INTEVAC, INC. | $700,000.00 | 2024-06-29 | View |
| GLOBAL SELF STORAGE, INC. | $23,600,000.00 | 2024-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $582,000,000.00 | 2024-06-30 | View |
| PLANET GREEN HOLDINGS CORP. | $11,043,343.00 | 2024-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $65,249,468.00 | 2024-06-30 | View |
| LANDMARK BANCORP, INC. | $13,500,000.00 | 2024-06-30 | View |
| GOLAR LNG LIMITED | $1,126,078,000.00 | 2024-06-30 | View |
| Douglas Emmett, Inc. | $13,758,000.00 | 2024-06-30 | View |
| Danaos Corp | $1,763,900,000.00 | 2024-06-30 | View |
| United States Gasoline Fund, LP | $19,528,778.00 | 2024-06-30 | View |
| Milestone Pharmaceuticals Inc. | $500,000.00 | 2024-06-30 | View |
| BROADSTONE NET LEASE, INC. | $119,100,000.00 | 2024-06-30 | View |
| United States Brent Oil Fund, LP | $34,914,656.00 | 2024-06-30 | View |
| STAG Industrial, Inc. | $7,400,000.00 | 2024-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $6,000,000.00 | 2024-06-30 | View |
| KNOT Offshore Partners LP | $1,421,000,000.00 | 2024-06-30 | View |
| Farmland Partners Inc. | $913,653,000.00 | 2024-06-30 | View |
| American Strategic Investment Co. | $583,800,000.00 | 2024-06-30 | View |
| Natera, Inc. | $150,000,000.00 | 2024-06-30 | View |
| URBAN EDGE PROPERTIES | $1,400,000,000.00 | 2024-06-30 | View |
| GREAT AJAX CORP. | $305,446,000.00 | 2024-06-30 | View |
| KEARNY FINANCIAL CORP. | $113,500,000.00 | 2024-06-30 | View |
| Claros Mortgage Trust, Inc. | $183,992,000.00 | 2024-06-30 | View |
| Terra Property Trust, Inc. | $433,755,834.00 | 2024-06-30 | View |
| Borr Drilling Limited | $2,538,500,000.00 | 2024-06-30 | View |
| TECTONIC FINANCIAL, INC. | $20,100,000.00 | 2024-06-30 | View |
| Ovintiv Inc. | $0.00 | 2024-06-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $758,538,000.00 | 2024-06-30 | View |
| Cool Company Ltd. | $1,685,220,000.00 | 2024-06-30 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $298,699,000.00 | 2024-06-30 | View |
| Seaport Entertainment Group Inc. | $197,400,000.00 | 2024-06-30 | View |
| FOXX DEVELOPMENT HOLDINGS INC. | $91,231.00 | 2024-06-30 | View |
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