CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Farmer Brothers Co | $12,500,000.00 | 2023-06-30 | View |
| ROGERS CORP | $1,800,000.00 | 2023-06-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $11,000,000.00 | 2023-06-30 | View |
| COEUR MINING, INC. | $7,000,000.00 | 2023-05-31 | View |
| QUALCOMM INC/DE | $1,500,000,000.00 | 2023-06-01 | View |
| CF BANKSHARES INC. | $2,010,000.00 | 2023-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $0.00 | 2023-06-30 | View |
| CEMTREX, INC. | $96,095.00 | 2023-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $176,900,000.00 | 2023-06-30 | View |
| authID Inc. | $96,000.00 | 2023-06-30 | View |
| Bit Brother Limited | $8,000,000.00 | 2023-06-30 | View |
| Verb Technology Company, Inc. | $6,500,000.00 | 2023-06-13 | View |
| SPYRE THERAPEUTICS, INC. | $500,000.00 | 2023-06-30 | View |
| Laird Superfood, Inc. | $300,000.00 | 2023-06-30 | View |
| HIGHLANDS REIT, INC. | $0.00 | 2023-06-30 | View |
| DIGITAL BRANDS GROUP, INC. | $1,586,043.00 | 2023-06-21 | View |
| HealthLynked Corp. | $1,750,000.00 | 2023-06-30 | View |
| Driven Brands Holdings Inc. | $144,000,000.00 | 2023-07-01 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $0.00 | 2023-06-30 | View |
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