CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $503,000.00 | 2023-03-31 | View |
| U-Haul Holding Company | $35,573,000.00 | 2023-03-31 | View |
| JACOBS SOLUTIONS INC. | $603,964,000.00 | 2023-03-31 | View |
| ETHEMA HEALTH CORPORATION. | $450,000.00 | 2023-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $12,900,000,000.00 | 2023-04-01 | View |
| Air Transport Services Group, Inc. | $0.00 | 2023-03-31 | View |
| ENGlobal Corporation | $5,812,000.00 | 2023-04-01 | View |
| Cassava Sciences, Inc. | $6,816,000.00 | 2023-03-31 | View |
| Crexendo, Inc. | $292,000.00 | 2023-03-31 | View |
| CORRELATE INFRASTRUCTURE PARTNERS INC. | $342,649.00 | 2023-03-31 | View |
| SPI ENERGY CO., LTD. | $953,000.00 | 2023-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $3,100,000.00 | 2023-03-31 | View |
| OMNITEK ENGINEERING CORP. | $4,230.00 | 2023-03-31 | View |
| INTERDIGITAL, INC. | $19,573,000.00 | 2023-03-31 | View |
| BGSF, INC. | $2,400.00 | 2023-04-02 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $36,800,000.00 | 2023-03-31 | View |
| Voya Financial, Inc. | $1,400,000,000.00 | 2023-03-31 | View |
| Professional Diversity Network, Inc. | $0.00 | 2023-03-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $0.00 | 2023-03-31 | View |
| Reliant Holdings, Inc. | $7,466.00 | 2023-03-31 | View |
| SecureTech Innovations, Inc. | $30,000.00 | 2023-03-31 | View |
| Golden Sun Education Group Limited | $613.00 | 2023-03-31 | View |
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