CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $1,400,000,000.00 | 2024-09-30 | View |
| KINGSTONE COMPANIES, INC. | $5,731,000.00 | 2024-09-30 | View |
| Ally Financial Inc. | $66,865,000,000.00 | 2024-09-30 | View |
| McDONALD’S CORPORATION | $122,000,000.00 | 2024-09-30 | View |
| KB HOME | $11,700,000.00 | 2024-08-31 | View |
| WEBSTER FINANCIAL CORPORATION | $20,239,948,000.00 | 2024-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $12,100,000,000.00 | 2024-09-30 | View |
| REDWOOD TRUST, INC. | $4,129,209,000.00 | 2024-09-30 | View |
| INTEVAC, INC. | $700,000.00 | 2024-09-28 | View |
| GLOBAL SELF STORAGE, INC. | $23,400,000.00 | 2024-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $581,100,000.00 | 2024-09-30 | View |
| LANDMARK BANCORP, INC. | $13,900,000.00 | 2024-09-30 | View |
| GOLAR LNG LIMITED | $1,036,779,000.00 | 2024-09-30 | View |
| Douglas Emmett, Inc. | $13,921,000.00 | 2024-09-30 | View |
| United States Gasoline Fund, LP | $21,985,460.00 | 2024-09-30 | View |
| Milestone Pharmaceuticals Inc. | $500,000.00 | 2024-09-30 | View |
| BROADSTONE NET LEASE, INC. | $118,400,000.00 | 2024-09-30 | View |
| ENB Financial Corp | $9,862,000.00 | 2024-09-30 | View |
| United States Brent Oil Fund, LP | $38,223,239.00 | 2024-09-30 | View |
| STAG Industrial, Inc. | $7,300,000.00 | 2024-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $19,000,000.00 | 2024-09-30 | View |
| Farmland Partners Inc. | $961,974,000.00 | 2024-09-30 | View |
| American Strategic Investment Co. | $481,400,000.00 | 2024-09-30 | View |
| Natera, Inc. | $150,000,000.00 | 2024-09-30 | View |
| URBAN EDGE PROPERTIES | $1,400,000,000.00 | 2024-09-30 | View |
| GREAT AJAX CORP. | $252,994,000.00 | 2024-09-30 | View |
| KEARNY FINANCIAL CORP. | $111,500,000.00 | 2024-09-30 | View |
| Terra Property Trust, Inc. | $330,943,225.00 | 2024-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $2,088,319.00 | 2024-09-30 | View |
| TECTONIC FINANCIAL, INC. | $20,000,000.00 | 2024-09-30 | View |
| Ovintiv Inc. | $0.00 | 2024-09-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $759,250,000.00 | 2024-09-30 | View |
| Gouverneur Bancorp, Inc. | $59,800,000.00 | 2024-09-30 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $614,002,000.00 | 2024-09-30 | View |
| Seaport Entertainment Group Inc. | $237,800,000.00 | 2024-09-30 | View |
| Foxx Development Holdings Inc. | $84,867.00 | 2024-09-30 | View |
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