CY2023 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| Able View Global Inc. | $420,137.00 | 2023-12-31 | View |
| Beam Global | $1,698,000.00 | 2023-12-31 | View |
| Broadcom Inc. | $2,760,000,000.00 | 2024-02-04 | View |
| Cardinal Health, Inc. | $8,199,000,000.00 | 2023-12-31 | View |
| Cars.com Inc. | $8,757,000.00 | 2023-12-31 | View |
| Cheetah Mobile Inc. | $7,682,000.00 | 2023-12-31 | View |
| CLEVELAND-CLIFFS INC. | $639,000,000.00 | 2023-12-31 | View |
| CORECIVIC, INC. | $2,456,000.00 | 2023-12-31 | View |
| Cross Country Healthcare, Inc | $401,000.00 | 2023-12-31 | View |
| Despegar.com, Corp. | $8,100,000.00 | 2023-12-31 | View |
| Entegris, Inc. | $190,142,000.00 | 2023-12-31 | View |
| Exxon Mobil Corporation | $20,815,000,000.00 | 2023-12-31 | View |
| FANHUA INC. | $4,841,000.00 | 2023-12-31 | View |
| Fiverr International Ltd. | $1,805,000.00 | 2023-12-31 | View |
| GITLAB INC. | $10,560,000.00 | 2024-01-31 | View |
| HEARTLAND EXPRESS, INC. | $189,121,000.00 | 2023-12-31 | View |
| Huize Holding Limited | $1,697,000.00 | 2023-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $367,000,000.00 | 2023-12-31 | View |
| iCAD INC | $6,000.00 | 2023-12-31 | View |
| ICTS INTERNATIONAL N.V. | $7,809,000.00 | 2023-12-31 | View |
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