CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $1,057,000,000.00 | 2023-09-29 | View |
| CTO REALTY GROWTH, INC. | $15,854,000.00 | 2023-09-30 | View |
| EMERSON ELECTRIC CO. | $0.00 | 2023-09-30 | View |
| FIFTH THIRD BANCORP | $22,000,000.00 | 2023-09-30 | View |
| Chevron Corp | $651,000,000.00 | 2023-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $0.00 | 2023-09-30 | View |
| HAEMONETICS CORPORATION | $4,300,000.00 | 2023-09-30 | View |
| OLD POINT FINANCIAL CORP | $344,000.00 | 2023-09-30 | View |
| CleanSpark, Inc. | $0.00 | 2023-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC | $905,000.00 | 2023-09-30 | View |
| Investview, Inc. | $26,729.00 | 2023-09-30 | View |
| OHIO VALLEY BANC CORP | $578,000.00 | 2023-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $15,800,000.00 | 2023-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $29,590,000.00 | 2023-09-30 | View |
| AIRCASTLE LIMITED | $24,902,000.00 | 2023-08-31 | View |
| Histogen Inc. | $1,200,000.00 | 2023-09-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $2,782.00 | 2023-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $54,300.00 | 2023-09-30 | View |
| Civeo Corp | $8,185,000.00 | 2023-09-30 | View |
| Community Healthcare Trust Inc | $1,100,000.00 | 2023-09-30 | View |
| STEM HOLDINGS, INC. | $2,321,000.00 | 2023-09-30 | View |
| FAT Brands Inc. | $700,000.00 | 2023-09-24 | View |
| LIVEVOX HOLDINGS, INC. | $900,000.00 | 2023-09-30 | View |
| BON NATURAL LIFE LIMITED | $5,582,213.00 | 2023-09-30 | View |
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