CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MOLSON COORS BEVERAGE COMPANY | $1,800,000.00 | 2023-06-30 | View |
| UNIVERSAL CORPORATION | $1,674,000.00 | 2023-06-30 | View |
| Johnson & Johnson | $4,137,000,000.00 | 2023-07-02 | View |
| Coeur Mining, Inc. | $67,000.00 | 2023-06-30 | View |
| SUMMIT FINANCIAL GROUP, INC. | $0.00 | 2023-06-30 | View |
| PULTEGROUP INC/MI/ | $7,577,000.00 | 2023-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $30,979,000.00 | 2023-06-30 | View |
| Resonate Blends, Inc. | $424,224.00 | 2023-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $3,160,000.00 | 2023-06-30 | View |
| Prologis, Inc. | $17,434,000.00 | 2023-06-30 | View |
| REAL BRANDS INC. | $0.00 | 2023-06-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $42,800,000.00 | 2023-06-30 | View |
| High Wire Networks, Inc. | $1,510,605.00 | 2023-06-30 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $1,000,000.00 | 2023-06-30 | View |
| California Resources Corp | $2,000,000.00 | 2023-06-30 | View |
| JBG SMITH PROPERTIES | $755,000.00 | 2023-06-30 | View |
| Tigo Energy, Inc. | $623,000.00 | 2023-06-30 | View |
| Kenvue Inc. | $48,000,000.00 | 2023-07-02 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $2,446,091.00 | 2023-06-30 | View |
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