CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $162,300,000.00 | 2021-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,065,000,000.00 | 2022-01-31 | View |
| PepsiCo, Inc. | $3,500,000,000.00 | 2022-01-24 | View |
| ITRON, INC. | $75,000,000.00 | 2021-12-31 | View |
| Astec Industries, Inc. | $6,900,000.00 | 2021-12-31 | View |
| KIMCO REALTY CORPORATION | $612,400,000.00 | 2021-12-31 | View |
| NN, Inc. | $753,300,000.00 | 2021-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $0.00 | 2021-12-31 | View |
| CORE LABORATORIES N.V. | $0.00 | 2021-12-31 | View |
| Ensign Group, Inc | $0.00 | 2021-12-31 | View |
| Marchex, Inc. | $2,300,000.00 | 2021-12-31 | View |
| LEXARIA BIOSCIENCE CORP. | $273,373.00 | 2021-11-30 | View |
| SABRA HEALTH CARE REIT, INC. | $103,400,000.00 | 2021-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $100,000,000.00 | 2022-01-31 | View |
| HIGHLANDS REIT, INC. | $0.00 | 2021-12-31 | View |
| Driven Brands Holdings Inc. | $144,000,000.00 | 2021-12-25 | View |
| Copper Property CTL Pass Through Trust | $812,015,000.00 | 2021-12-31 | View |
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