CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $906,000.00 | 2023-03-31 | View |
| Emerson Electric Co. | $1,171,000,000.00 | 2023-03-31 | View |
| FIFTH THIRD BANCORP | $22,000,000.00 | 2023-03-31 | View |
| ESSENTIAL UTILITIES, INC. | $30,807,000.00 | 2023-03-31 | View |
| RITE AID CORP | $3,972,000.00 | 2023-03-04 | View |
| Chevron Corp | $432,000,000.00 | 2023-03-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $0.00 | 2023-04-01 | View |
| OLD POINT FINANCIAL CORP | $987,000.00 | 2023-03-31 | View |
| CleanSpark, Inc. | $11,000.00 | 2023-03-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $5,747,590.00 | 2023-03-31 | View |
| OHIO VALLEY BANC CORP | $588,000.00 | 2023-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $36,000,000.00 | 2023-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $29,590,000.00 | 2023-03-31 | View |
| AIRCASTLE LIMITED | $59,370,000.00 | 2023-02-28 | View |
| BLUE LINE PROTECTION GROUP, INC. | $2,782.00 | 2023-03-31 | View |
| MALVERN BANCORP, INC. | $375,000.00 | 2023-03-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $217,200.00 | 2023-03-31 | View |
| Civeo Corp | $8,184,000.00 | 2023-03-31 | View |
| fat Brands Inc. | $600,000.00 | 2023-03-26 | View |
| Shift Technologies, Inc. | $2,400,000.00 | 2023-03-31 | View |
| MEDMEN ENTERPRISES INC. | $8,080,695.00 | 2023-03-25 | View |
| Reitar Logtech Holdings Limited | $1,788,734.00 | 2023-03-31 | View |
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