CY2024 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
---|---|---|---|
ALTIMMUNE, INC. | $67,000.00 | 2024-12-31 | View |
APPIAN CORPORATION | $58,000.00 | 2024-12-31 | View |
Ares Industrial Real Estate Income Trust Inc. | $1,655,000.00 | 2024-12-31 | View |
Arteris, Inc. | $22,000.00 | 2024-12-31 | View |
AvePoint, Inc. | $-7,000.00 | 2024-12-31 | View |
Bakkt Holdings, Inc. | $0.00 | 2024-12-31 | View |
BankUnited, Inc. | $-405,600,000.00 | 2024-12-31 | View |
Biomea Fusion, Inc. | $0.00 | 2024-12-31 | View |
BLUEROCK HOMES TRUST, INC. | $-527,000.00 | 2024-12-31 | View |
BROOKLINE BANCORP, INC | $-69,400,000.00 | 2024-12-31 | View |
CADENCE DESIGN SYSTEMS, INC. | $352,000.00 | 2024-12-31 | View |
CATERPILLAR INC | $-72,000,000.00 | 2024-12-31 | View |
CHEWY, INC. | $0.00 | 2025-02-02 | View |
CHIMERA INVESTMENT CORPORATION | $58,329,000.00 | 2024-12-31 | View |
CIM REAL ESTATE FINANCE TRUST, INC. | $112,542,000.00 | 2024-12-31 | View |
EMPLOYERS HOLDINGS, INC. | $-104,500,000.00 | 2024-12-31 | View |
Enact Holdings, Inc. | $-251,732,000.00 | 2024-12-31 | View |
Evolv Technologies Holdings, Inc. | $0.00 | 2024-12-31 | View |
FABRINET | $5,121,000.00 | 2024-12-27 | View |
flyExclusive, Inc. | $-56,000.00 | 2024-12-31 | View |
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