CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $5,900,000.00 | 2024-12-31 | View |
| CHENIERE ENERGY, INC. | $383,000,000.00 | 2024-12-31 | View |
| Hess Corporation | $27,000,000.00 | 2024-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $183,000,000.00 | 2024-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $51,000.00 | 2025-01-31 | View |
| UNITED FIRE GROUP, INC | $0.00 | 2024-12-31 | View |
| WHIRLPOOL CORP /DE/ | $0.00 | 2024-12-31 | View |
| Williams Companies, Inc. | $108,000,000.00 | 2024-12-31 | View |
| AMERIS BANCORP | $117,000.00 | 2024-12-31 | View |
| Envela Corporation | $128,673.00 | 2024-12-31 | View |
| UNITED BANCORP INC /OH/ | $1,000.00 | 2024-12-31 | View |
| LAKELAND INDUSTRIES, INC. | $1,528,000.00 | 2025-01-31 | View |
| EOG RESOURCES, INC. | $0.00 | 2024-12-31 | View |
| WSFS FINANCIAL CORPORATION | $500,000.00 | 2024-12-31 | View |
| MID PENN BANCORP, INC. | $621,000.00 | 2024-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $755,000.00 | 2024-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $10,089,000.00 | 2024-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $0.00 | 2024-12-31 | View |
| OceanFirst Financial Corp. | $0.00 | 2024-12-31 | View |
| OFG Bancorp | $13,822,000.00 | 2024-12-31 | View |
| American National Group Inc. | $73,000,000.00 | 2024-12-31 | View |
| Consolidated Edison, Inc. | $139,000,000.00 | 2024-12-31 | View |
| FIRST BANCORP. | $33,220,000.00 | 2024-12-31 | View |
| Cumulus Media Inc | $52,375,000.00 | 2024-12-31 | View |
| EXELON CORPORATION | $369,000,000.00 | 2024-12-31 | View |
| BEYOND, INC. | $261,000.00 | 2024-12-31 | View |
| AMES NATIONAL CORPORATION | $226,000.00 | 2024-12-31 | View |
| Sonim Technologies, Inc. | $21,000.00 | 2024-12-31 | View |
| NOODLES & COMPANY | $10,143,000.00 | 2024-12-31 | View |
| ENERGY TRANSFER LP | $197,000,000.00 | 2024-12-31 | View |
| BankFinancial CORP | $4,006,000.00 | 2024-12-31 | View |
| DUKE ENERGY CORPORATION | $133,000,000.00 | 2024-12-31 | View |
| HERC HOLDINGS INC. | $5,000,000.00 | 2024-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $111,000,000.00 | 2024-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $31,100,000.00 | 2024-12-31 | View |
| Airbnb, Inc. | $311,000,000.00 | 2024-12-31 | View |
| COLUMBIA FINANCIAL, INC. | $2,156,000.00 | 2024-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $56,000.00 | 2024-12-31 | View |
| Ovintiv Inc. | $40,000,000.00 | 2024-12-31 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $73,000,000.00 | 2024-12-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $115,000,000.00 | 2024-12-31 | View |
| Corebridge Financial, Inc. | $158,000,000.00 | 2024-12-31 | View |
| GEN Restaurant Group, Inc. | $48,000.00 | 2024-12-31 | View |
| F&G Annuities & Life, Inc. | $155,000,000.00 | 2024-12-31 | View |
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