CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| POPULAR, INC. | $38,439,000.00 | 2023-09-30 | View |
| VITRO BIOPHARMA, INC. | $442,000.00 | 2023-10-31 | View |
| UGI CORP | $28,000,000.00 | 2023-09-30 | View |
| Azenta, Inc. | $6,058,000.00 | 2023-09-30 | View |
| IES Holdings, Inc. | $7,539,000.00 | 2023-09-30 | View |
| DOLBY LABORATORIES, INC. | $5,864,000.00 | 2023-09-29 | View |
| MALIBU BOATS, INC. | $118,148,000.00 | 2023-09-30 | View |
| INNO HOLDINGS INC. | $18,856.00 | 2023-09-30 | View |
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