CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $291,000,000.00 | 2024-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $7,000,000.00 | 2024-05-31 | View |
| RYDER SYSTEM, INC. | $251,000,000.00 | 2024-06-30 | View |
| READING INTERNATIONAL, INC. | $3,100,000.00 | 2024-06-30 | View |
| INVESTORS TITLE CO | $15,300,000.00 | 2024-06-30 | View |
| POPULAR, INC. | $6,619,000.00 | 2024-06-30 | View |
| FIRST BANCORP, INC | $2,594,000.00 | 2024-06-30 | View |
| ON SEMICONDUCTOR CORPORATION | $64,400,000.00 | 2024-06-28 | View |
| Ultra Clean Holdings, Inc. | $11,600,000.00 | 2024-06-28 | View |
| FABRINET | $24,093,000.00 | 2024-06-28 | View |
| STEEL PARTNERS HOLDINGS L.P. | $3,680,000.00 | 2024-05-31 | View |
| California Resources Corp | $35,000,000.00 | 2024-07-01 | View |
| Playa Hotels & Resorts N.V. | $9,455,000.00 | 2024-06-30 | View |
| Central Plains Bancshares, Inc. | $2,212,000.00 | 2024-06-30 | View |
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