CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $1,267,000,000.00 | 2023-12-31 | View |
| FIFTH THIRD BANCORP | $19,000,000.00 | 2023-12-31 | View |
| TRUSTMARK CORP | $308,000.00 | 2023-12-31 | View |
| KELLY SERVICES, INC. | $27,800,000.00 | 2023-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $72,000,000.00 | 2023-12-31 | View |
| Chevron Corp | $675,000,000.00 | 2023-12-31 | View |
| UNION CARBIDE CORPORATION | $389,000,000.00 | 2023-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $3,800,000.00 | 2023-12-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| HAEMONETICS CORPORATION | $4,300,000.00 | 2023-12-30 | View |
| VICTORY CLEAN ENERGY, INC. | $64,608.00 | 2023-12-31 | View |
| OLD POINT FINANCIAL CORP | $344,000.00 | 2023-12-31 | View |
| Dime Community Bancshares, Inc. | $905,000.00 | 2023-12-31 | View |
| TREDEGAR CORPORATION | $32,298,000.00 | 2023-12-31 | View |
| INVESTVIEW, INC. | $26,731.00 | 2023-12-31 | View |
| MID PENN BANCORP, INC. | $974,000.00 | 2023-12-31 | View |
| OHIO VALLEY BANC CORP | $573,000.00 | 2023-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $4,069,000.00 | 2023-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $136,600,000.00 | 2023-12-31 | View |
| Prairie Operating Co. | $3,182,000.00 | 2023-12-31 | View |
| AIRCASTLE LIMITED | $25,148,000.00 | 2023-11-30 | View |
| AerCap Holdings N.V. | $296,696,000.00 | 2023-12-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| Sonendo, Inc. | $203,000.00 | 2023-12-31 | View |
| BLUSKY AI INC. | $0.00 | 2023-12-31 | View |
| BLUE LINE PROTECTION GROUP, INC | $2,782.00 | 2023-12-31 | View |
| CLEARWATER PAPER CORPORATION | $629,400,000.00 | 2023-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $298,000.00 | 2023-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $54,300.00 | 2023-12-31 | View |
| GPB Automotive Portfolio, LP | $1,200,000.00 | 2023-12-31 | View |
| VROOM, INC. | $19,150,000.00 | 2023-12-31 | View |
| Civeo Corp | $5,873,000.00 | 2023-12-31 | View |
| Community Healthcare Trust Inc | $7,500,000.00 | 2023-12-31 | View |
| NI HOLDINGS, INC. | $2,445,000.00 | 2023-12-31 | View |
| FAT Brands Inc. | $700,000.00 | 2023-12-31 | View |
| BIO ESSENCE CORP. | $94,454.00 | 2023-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $414,000.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $466,000.00 | 2023-12-31 | View |
| AEye, Inc. | $342,000.00 | 2023-12-31 | View |
| PMGC HOLDINGS INC. | $51,378.00 | 2023-12-31 | View |
| flyExclusive, Inc. | $66,986,000.00 | 2023-12-31 | View |
| EUDA Health Holdings Limited | $6,732.00 | 2023-12-31 | View |
| EIGHTCO HOLDINGS INC. | $739,337.00 | 2023-12-31 | View |
| Cyber Enviro-Tech, Inc. | $3,268,448.00 | 2023-12-31 | View |
| TOP KINGWIN LTD | $5,723.00 | 2023-12-31 | View |
| Holdco Nuvo Group D.G Ltd. | $0.00 | 2023-12-31 | View |
| BLUM HOLDINGS, INC. | $95,000.00 | 2023-12-31 | View |
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