CY2021 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ACUTUS MEDICAL, INC. | $4,507,000.00 | 2021-09-30 | View |
| ADT Inc. | $-17,499,000.00 | 2021-09-30 | View |
| AEROVIRONMENT, INC. | $1,111,000.00 | 2021-10-30 | View |
| Agilent Technologies, Inc. | $2,729,000,000.00 | 2021-10-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $-312,500,000.00 | 2021-09-30 | View |
| ANTERO RESOURCES CORPORATION | $28,780,000.00 | 2021-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $-1,070,000.00 | 2021-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $14,575,000.00 | 2021-09-30 | View |
| Atmos Energy Corp | $2,811,000.00 | 2021-09-30 | View |
| AUGMEDIX, INC. | $14,684,000.00 | 2021-09-30 | View |
| B&G FOODS, INC. | $2,102,000.00 | 2021-10-02 | View |
| BLACKBOXSTOCKS INC. | $59,911.00 | 2021-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $8,844,000.00 | 2021-09-30 | View |
| Brandywine Realty Trust | $8,675,000.00 | 2021-09-30 | View |
| BROAD STREET REALTY, INC. | $2,080,000.00 | 2021-09-30 | View |
| CENTURY CASINOS, INC. | $8,086,000.00 | 2021-09-30 | View |
| Century Therapeutics, Inc. | $29,000.00 | 2021-09-30 | View |
| CIM Real Estate Finance Trust, Inc. | $0.00 | 2021-09-30 | View |
| CINCINNATI BELL INC. | $0.00 | 2021-09-30 | View |
| Clickstream Corporation | $62,000.00 | 2021-09-30 | View |
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