CY2025 Q1
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| AB Private Lending Fund | $133,611.00 | 2025-03-31 | View |
| ACADIA REALTY TRUST | $39,589,000.00 | 2025-03-31 | View |
| American Strategic Investment Co. | $6,467,000.00 | 2025-03-31 | View |
| APOGEE ENTERPRISES, INC. | $2,922,000.00 | 2025-03-01 | View |
| Apollo Infrastructure Company LLC | $1,934,000.00 | 2025-03-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $7,000,000.00 | 2025-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,817,000.00 | 2025-03-31 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $8,956,250.00 | 2025-03-31 | View |
| AUDIOEYE INC | $67,000.00 | 2025-03-31 | View |
| AUTOLUS THERAPEUTICS PLC | $2,420,000.00 | 2025-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $75,000.00 | 2025-03-31 | View |
| Brandywine Realty Trust | $82,051,000.00 | 2025-03-31 | View |
| BROWN & BROWN, INC. | $124,000,000.00 | 2025-03-31 | View |
| Chatham Lodging Trust | $3,569,000.00 | 2025-03-31 | View |
| CHICAGO ATLANTIC BDC, INC. | $49,998.00 | 2025-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $5,454,000.00 | 2025-03-31 | View |
| CLIPPER REALTY INC. | $348,000.00 | 2025-03-31 | View |
| Cohen & Co Inc. | $215,000.00 | 2025-03-31 | View |
| COURSERA, INC. | $13,200,000.00 | 2025-03-31 | View |
| DarioHealth Corp. | $368,000.00 | 2025-03-31 | View |
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