CY2024 Q1
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ACUTUS MEDICAL, INC. | $2,182,000.00 | 2024-03-31 | View |
| ADT Inc. | $14,814,000.00 | 2024-03-31 | View |
| AEROVIRONMENT, INC. | $511,000.00 | 2024-04-30 | View |
| AIM IMMUNOTECH INC. | $-738,000.00 | 2024-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $-91,000.00 | 2024-03-31 | View |
| Alterola Biotech, Inc. | $0.00 | 2024-03-31 | View |
| ALTUS POWER, INC. | $13,291,000.00 | 2024-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $-90,600,000.00 | 2024-03-31 | View |
| APPLE HOSPITALITY REIT, INC. | $-442,000.00 | 2024-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC | $-277,000.00 | 2024-03-31 | View |
| ASHFORD INC. | $1,285,000.00 | 2024-03-31 | View |
| ATAI LIFE SCIENCES N.V. | $-185,000.00 | 2024-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $13,840,000.00 | 2024-03-31 | View |
| Atmos Energy Corp | $7,617,000.00 | 2024-03-31 | View |
| AYTU BIOPHARMA, INC. | $519,000.00 | 2024-03-31 | View |
| B&G FOODS, INC. | $3,441,000.00 | 2024-03-30 | View |
| Bitcoin Depot Inc. | $1,374,000.00 | 2024-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $109,510,000.00 | 2024-03-31 | View |
| BLUM HOLDINGS, INC. | $-86,000.00 | 2024-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,423,000.00 | 2024-03-31 | View |
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