CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Exxon Mobil Corporation | $2,376,000,000.00 | 2023-03-31 | View |
| VALHI, INC. | $33,400,000.00 | 2023-03-31 | View |
| NL INDUSTRIES, INC. | $500,000.00 | 2023-03-31 | View |
| AVISTA CORP | $51,547,000.00 | 2023-03-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $17,430,000.00 | 2023-03-31 | View |
| Eterna Therapeutics Inc. | $768,000.00 | 2023-03-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $4,000,000.00 | 2023-03-31 | View |
| MESA AIR GROUP, INC. | $30,630,000.00 | 2023-03-31 | View |
| SUNPOWER CORP | $1,458,000.00 | 2023-04-02 | View |
| SANFILIPPO JOHN B & SON INC | $7,276,000.00 | 2023-03-30 | View |
| FIBROGEN, INC. | $1,618,000.00 | 2023-03-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $5,784,000.00 | 2023-03-31 | View |
| ARTEMIS THERAPEUTICS, INC. | $232,000.00 | 2023-03-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $78,053.00 | 2023-03-31 | View |
| VMWARE, INC. | $648,000,000.00 | 2023-05-05 | View |
| DAYBREAK OIL AND GAS, INC. | $119,023.00 | 2023-02-28 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $150,655.00 | 2023-02-28 | View |
| AMYRIS, INC. | $77,962,000.00 | 2023-03-31 | View |
| PHARMAGREEN BIOTECH INC. | $730,744.00 | 2023-03-31 | View |
| BioCorRx Inc. | $1,188,051.00 | 2023-03-31 | View |
| Bright Mountain Media, Inc. | $24,856,000.00 | 2023-03-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $55,000,000.00 | 2023-03-31 | View |
| Westlake Chemical Partners LP | $399,674,000.00 | 2023-03-31 | View |
| California Resources Corp | $49,000,000.00 | 2023-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2023-03-31 | View |
| vTv Therapeutics Inc. | $922,000.00 | 2023-03-31 | View |
| WAITR HOLDINGS INC. | $54,673,000.00 | 2023-03-31 | View |
| CRONOS GROUP INC. | $1,370,000.00 | 2023-03-31 | View |
| TPT Global Tech, Inc. | $5,315,679.00 | 2023-03-31 | View |
| Blue Apron Holdings, Inc. | $0.00 | 2023-03-31 | View |
| Amneal Pharmaceuticals, Inc. | $11,207,000.00 | 2023-03-31 | View |
| GOOSEHEAD INSURANCE, INC. | $128,773,000.00 | 2023-03-31 | View |
| UpHealth, Inc. | $31,000.00 | 2023-03-31 | View |
| ZoomInfo Technologies Inc. | $2,924,200,000.00 | 2023-03-31 | View |
| DoubleDown Interactive Co., Ltd. | $38,349,000.00 | 2023-03-31 | View |
| Royalty Pharma plc | $98,582,000.00 | 2023-03-31 | View |
| INCORDEX CORP. | $7,314.00 | 2023-03-31 | View |
| Maravai LifeSciences Holdings, Inc. | $677,392,000.00 | 2023-03-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $132,799,000.00 | 2023-03-31 | View |
| JAWS MUSTANG ACQUISITION CORPORATION | $500,000.00 | 2023-03-31 | View |
| SLAM CORP. | $1,474,000.00 | 2023-03-31 | View |
| MARBLEGATE ACQUISITION CORP. | $775,000.00 | 2023-03-31 | View |
| MiNK Therapeutics, Inc. | $9,720,368.00 | 2023-03-31 | View |
| Data Knights Acquisition Corp. | $239,081.00 | 2023-03-31 | View |
| SCULPTOR ACQUISITION CORP I | $51,264.00 | 2023-03-31 | View |
| Olaplex Holdings, Inc. | $205,675,000.00 | 2023-03-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $71,000.00 | 2023-03-31 | View |
| CuraScientific Corp. | $250,000.00 | 2023-03-31 | View |
| Ivanhoe Electric Inc. | $10,305,000.00 | 2023-03-31 | View |
| PERIMETER SOLUTIONS, SA | $137,374,000.00 | 2023-03-31 | View |
| ProFrac Holding Corp. | $61,100,000.00 | 2023-03-31 | View |
| JUSHI HOLDINGS INC. | $18,241,000.00 | 2023-03-31 | View |
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