CY2023 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| Achilles Therapeutics plc | $128,000.00 | 2023-12-31 | View |
| ADTRAN Holdings, Inc. | $300,000.00 | 2023-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $50,000.00 | 2023-12-31 | View |
| American Picture House Corporation | $20,000.00 | 2023-12-31 | View |
| AMERIS BANCORP | $257,000.00 | 2023-12-31 | View |
| AMETEK, Inc. | $35,900,000.00 | 2023-12-31 | View |
| APi Group Corporation | $19,000,000.00 | 2023-12-31 | View |
| Arbor Realty Trust, Inc. | $37,600,000.00 | 2023-12-31 | View |
| Audacy, Inc | $21,045,000.00 | 2023-12-31 | View |
| Bank of Marin Bancorp | $6,600,000.00 | 2023-12-31 | View |
| BROADWIND, INC. | $23,000.00 | 2023-12-31 | View |
| BROOKLINE BANCORP, INC | $1,300.00 | 2023-12-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $3,500,000.00 | 2023-12-31 | View |
| BV FINANCIAL, INC. | $2,300,000.00 | 2023-12-31 | View |
| CITY HOLDING COMPANY | $5,175,000.00 | 2023-12-31 | View |
| CNO Financial Group, Inc. | $130,900,000.00 | 2023-12-31 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $6,891,000.00 | 2023-12-31 | View |
| CompoSecure, Inc. | $0.00 | 2023-12-31 | View |
| Comstock Inc. | $1,332,169.00 | 2023-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $6,400,000.00 | 2023-12-31 | View |
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