CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORTHERN TRUST CORPORATION | $358,700,000.00 | 2023-12-31 | View |
| STIFEL FINANCIAL CORP | $3,900,000.00 | 2023-12-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $600,000.00 | 2023-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $10,100,000.00 | 2023-12-31 | View |
| ZION OIL & GAS, INC. | $9,000.00 | 2023-12-31 | View |
| PHENIXFIN CORPORATION | $304,800.00 | 2023-12-31 | View |
| Artisan Partners Asset Management Inc. | $39,000,000.00 | 2023-12-31 | View |
| TOUGHBUILT INDUSTRIES, INC. | $150,000.00 | 2023-12-31 | View |
| AMESITE INC. | $125,000.00 | 2023-12-31 | View |
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