CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $0.00 | 2024-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $4,992,000.00 | 2024-10-31 | View |
| M/I HOMES, INC. | $1,228,000.00 | 2024-09-30 | View |
| MBIA INC. | $2,000,000.00 | 2024-09-30 | View |
| VERU INC. | $1,570,000.00 | 2024-09-30 | View |
| The Goldman Sachs Group, Inc. | $273,000,000.00 | 2024-09-30 | View |
| GUESS INC | $7,800,000.00 | 2024-11-02 | View |
| Metropolitan Life Insurance Co | $-155,000,000.00 | 2024-09-30 | View |
| MetLife, Inc. | $119,000,000.00 | 2024-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $-2,220,200,000.00 | 2024-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $0.00 | 2024-09-30 | View |
| IMMUNITYBIO, INC. | $19,223,000.00 | 2024-09-30 | View |
| 22nd Century Group, Inc. | $75,000.00 | 2024-09-30 | View |
| KKR & CO. INC. | $5,800,000,000.00 | 2024-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $159,900,000.00 | 2024-09-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $580,352.00 | 2024-09-30 | View |
| Zuora, Inc | $0.00 | 2024-10-31 | View |
| Predictive Oncology Inc. | $1.00 | 2024-09-30 | View |
| Qualigen Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| REZOLUTE, INC. | $483,000.00 | 2024-09-30 | View |
| PROPANC BIOPHARMA, INC. | $134,234.00 | 2024-09-30 | View |
| Acumen Pharmaceuticals, Inc. | $1,520,000.00 | 2024-09-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $1,000.00 | 2024-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $-88,866.00 | 2024-09-30 | View |
| ADDENTAX GROUP CORP. | $645,957.00 | 2024-09-30 | View |
| Coinbase Global, Inc. | $59,637,000.00 | 2024-09-30 | View |
| OS THERAPIES INCOPORATED | $0.00 | 2024-09-30 | View |
| MSP Recovery, Inc. | $110,000.00 | 2024-09-30 | View |
| ASSERTIO HOLDINGS, INC. | $300,000.00 | 2024-09-30 | View |
| Jackson Financial Inc. | $3,624,000,000.00 | 2024-09-30 | View |
| CompoSecure, Inc. | $0.00 | 2024-09-30 | View |
| Certara, Inc. | $2,424,000.00 | 2024-09-30 | View |
| Li-Cycle Holdings Corp. | $46,300,000.00 | 2024-09-30 | View |
| NUVVE HOLDING CORP. | $0.00 | 2024-09-30 | View |
| Trump Media & Technology Group Corp. | $37,234,800.00 | 2024-09-30 | View |
| DOUGLAS ELLIMAN INC. | $35,441,000.00 | 2024-09-30 | View |
| Corebridge Financial, Inc. | $13,600,000,000.00 | 2024-09-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| Hut 8 Corp. | $0.00 | 2024-09-30 | View |
| INNVENTURE, INC. | $0.00 | 2024-09-30 | View |
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