CY2024 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 26North BDC, Inc. | $406,000.00 | 2024-06-30 | View |
| AB Private Lending Fund | $1,220,855.00 | 2024-06-30 | View |
| ACADIA REALTY TRUST | $36,071,000.00 | 2024-06-30 | View |
| American Strategic Investment Co. | $8,512,000.00 | 2024-06-30 | View |
| APOGEE ENTERPRISES, INC. | $2,635,000.00 | 2024-06-01 | View |
| Apollo Infrastructure Company LLC | $2,333,000.00 | 2024-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $9,400,000.00 | 2024-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $1,666,000.00 | 2024-06-30 | View |
| AUDIOEYE INC | $79,000.00 | 2024-06-30 | View |
| Borr Drilling Limited | $63,400,000.00 | 2024-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $75,000.00 | 2024-06-30 | View |
| Brandywine Realty Trust | $92,931,000.00 | 2024-06-30 | View |
| BROWN & BROWN, INC. | $108,000,000.00 | 2024-06-30 | View |
| CHATHAM LODGING TRUST | $4,625,000.00 | 2024-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $9,540,000.00 | 2024-06-30 | View |
| CLIPPER REALTY INC. | $348,000.00 | 2024-06-30 | View |
| COURSERA, INC. | $12,875,000.00 | 2024-06-30 | View |
| CYNGN INC. | $109,493.00 | 2024-06-30 | View |
| DarioHealth Corp. | $337,000.00 | 2024-06-30 | View |
| Datadog, Inc. | $126,600,000.00 | 2024-06-30 | View |
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