CY2023 Q4
Company | Value | End Date | SEC Filing |
---|---|---|---|
AGEAGLE AERIAL SYSTEMS INC. | $2,800,324.00 | 2023-12-31 | View |
Ball Corporation | $323,000,000.00 | 2023-12-31 | View |
MARCUS CORP | $36,349,000.00 | 2023-12-28 | View |
RYDER SYSTEM, INC. | $258,000,000.00 | 2023-12-31 | View |
SERVICE CORPORATION INTERNATIONAL | $15,363,000.00 | 2023-12-31 | View |
Johnson & Johnson | $3,129,000,000.00 | 2023-12-31 | View |
UNIVERSAL HEALTH SERVICES, INC. | $139,000,000.00 | 2023-12-31 | View |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $561,000.00 | 2023-12-31 | View |
READING INTERNATIONAL, INC. | $3,300,000.00 | 2023-12-31 | View |
INVESTORS TITLE CO | $15,200,000.00 | 2023-12-31 | View |
CITIZENS FINANCIAL SERVICES, INC. | $610,000.00 | 2023-12-31 | View |
POPULAR, INC. | $6,772,000.00 | 2023-12-31 | View |
FIRST BANCORP, INC | $2,664,000.00 | 2023-12-31 | View |
DENTSPLY SIRONA Inc. | $311,000,000.00 | 2023-12-31 | View |
Isabella Bank Corp | $438,000.00 | 2023-12-31 | View |
ADTRAN Holdings, Inc. | $12,679,000.00 | 2023-12-31 | View |
Consolidated Edison, Inc. | $174,000,000.00 | 2023-12-31 | View |
ON SEMICONDUCTOR CORPORATION | $50,800,000.00 | 2023-12-31 | View |
Kaanapali Land, LLC | $244,000.00 | 2023-12-31 | View |
Ultra Clean Holdings, Inc. | $12,700,000.00 | 2023-12-29 | View |
GREEN PLAINS INC. | $5,600,000.00 | 2023-12-31 | View |
TRANSOCEAN LTD. | $125,000,000.00 | 2023-12-31 | View |
STEEL PARTNERS HOLDINGS L.P. | $3,900,000.00 | 2023-12-31 | View |
THRYV HOLDINGS, INC. | $69,904,000.00 | 2023-12-31 | View |
Playa Hotels & Resorts N.V. | $9,980,000.00 | 2023-12-31 | View |
DELEK US HOLDINGS, INC. | $2,500,000.00 | 2023-12-31 | View |
Monte Rosa Therapeutics, Inc. | $332,000.00 | 2023-12-31 | View |
Kenvue Inc. | $342,000,000.00 | 2023-12-31 | View |
Central Plains Bancshares, Inc. | $2,193,000.00 | 2023-12-31 | View |
WEBTOON ENTERTAINMENT INC. | $24,316,000.00 | 2023-12-31 | View |
Fifth District Bancorp, Inc. | $3,058,000.00 | 2023-12-31 | View |
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