CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $316,000,000.00 | 2023-09-30 | View |
| CHASE GENERAL CORP | $648.00 | 2023-09-30 | View |
| CORNING INC /NY | $669,000,000.00 | 2023-09-30 | View |
| XOMA Corporation | $7,796,000.00 | 2023-09-30 | View |
| BORGWARNER INC. | $69,000,000.00 | 2023-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $44,320,000.00 | 2023-09-30 | View |
| FLOWERS FOODS, INC | $8,404,000.00 | 2023-10-07 | View |
| NanoVibronix, Inc | $73,000.00 | 2023-09-30 | View |
| LFTD PARTNERS INC. | $470,730.00 | 2023-09-30 | View |
| CEMTREX, INC. | $727,928.00 | 2023-09-30 | View |
| IGM Biosciences, Inc. | $142,539,000.00 | 2023-09-30 | View |
| SUPERIOR DRILLING PRODUCTS, INC. | $675,000.00 | 2023-09-30 | View |
| Kraft Heinz Co | $1,436,000,000.00 | 2023-09-30 | View |
| Arteris, Inc. | $9,108,000.00 | 2023-09-30 | View |
| MUSTANG BIO, INC. | $270,000.00 | 2023-09-30 | View |
| Schneider National, Inc. | $13,800,000.00 | 2023-09-30 | View |
| ZAI LAB LIMITED | $27,686,000.00 | 2023-09-30 | View |
| CENNTRO ELECTRIC GROUP LIMITED | $948,971.00 | 2023-09-30 | View |
| MeiraGTx Holdings plc | $23,191,000.00 | 2023-09-30 | View |
| Advent Technologies Holdings, Inc. | $338,000.00 | 2023-09-30 | View |
| iTeos Therapeutics, Inc. | $6,813,000.00 | 2023-09-30 | View |
| PAXMEDICA, INC. | $500,000.00 | 2023-09-30 | View |
| GAIN THERAPEUTICS, INC | $144,339.00 | 2023-09-30 | View |
| SkyWater Technology, Inc. | $3,111,000.00 | 2023-10-01 | View |
| FREYR Battery | $27,000,000.00 | 2023-09-30 | View |
| TORTOISEECOFIN ACQUISITION CORP. III | $7,245,000.00 | 2023-09-30 | View |
| ONYX ACQUISITION CO. I | $11,270,000.00 | 2023-09-30 | View |
| Feutune Light Acquisition Corporation | $3,421,250.00 | 2023-09-30 | View |
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