CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Pineapple Energy Inc. | $-6,944,391.00 | 2023-03-31 | View |
| HUBBELL INC | $288,900,000.00 | 2023-03-31 | View |
| GT BIOPHARMA, INC. | $19,691,000.00 | 2023-03-31 | View |
| ONTO INNOVATION INC. | $-4,000.00 | 2023-04-01 | View |
| Star Equity Holdings, Inc. | $3,515,000.00 | 2023-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $91,945,000.00 | 2023-03-31 | View |
| WELLTOWER INC. | $137,712,000.00 | 2023-03-31 | View |
| UNIT CORPORATION | $12,571,000.00 | 2023-03-31 | View |
| EQUITY COMMONWEALTH | $0.00 | 2023-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $2,027,000,000.00 | 2023-03-31 | View |
| TETRA Technologies, Inc. | $-13,902,000.00 | 2023-03-31 | View |
| NESTOR PARTNERS | $115,518,702.00 | 2023-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $726,000,000.00 | 2023-03-31 | View |
| MYRIAD GENETICS, INC. | $50,400,000.00 | 2023-03-31 | View |
| IES Holdings, Inc. | $-3,981,000.00 | 2023-03-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $889,795,979.00 | 2023-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $41,163,000.00 | 2023-03-31 | View |
| 1 800 FLOWERS COM INC | $20,553,000.00 | 2023-04-02 | View |
| CHINA PHARMA HOLDINGS, INC. | $34,772.00 | 2023-03-31 | View |
| GALAXY NEXT GENERATION, INC. | $211,576.00 | 2023-03-31 | View |
| GLOBAL MACRO TRUST | $92,736,027.00 | 2023-03-31 | View |
| SPDR® GOLD TRUST | $59,048,717,000.00 | 2023-03-31 | View |
| ISHARES GOLD TRUST | $28,276,901,512.00 | 2023-03-31 | View |
| Zoned Properties, Inc. | $220,530.00 | 2023-03-31 | View |
| Tesla, Inc. | $7,287,000,000.00 | 2023-03-31 | View |
| DUKE ENERGY CORPORATION | $9,337,000,000.00 | 2023-03-31 | View |
| Ooma, Inc. | $0.00 | 2023-04-30 | View |
| iShares Silver Trust | $11,076,935,913.00 | 2023-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,080,129,847.00 | 2023-03-31 | View |
| ENERGY FUELS INC. | $162,271,000.00 | 2023-03-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $0.00 | 2023-03-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $312,000,000.00 | 2023-03-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $241,000,000.00 | 2023-03-31 | View |
| Inception Mining Inc. | $57,410.00 | 2023-03-31 | View |
| ORIGINCLEAR, INC. | $25,004.00 | 2023-03-31 | View |
| Global Water Resources, Inc. | $3,313,000.00 | 2023-03-31 | View |
| COSMOS HEALTH INC. | $16,433.00 | 2023-03-31 | View |
| Sixth Street Specialty Lending, Inc. | $1,356,005,000.00 | 2023-03-31 | View |
| PetVivo Holdings, Inc. | $0.00 | 2023-03-31 | View |
| LIPOCINE INC. | $28,586,081.00 | 2023-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $168,506,583.00 | 2023-03-31 | View |
| ADM ENDEAVORS, INC. | $0.00 | 2023-03-31 | View |
| FOCUS UNIVERSAL INC. | $51,395.00 | 2023-03-31 | View |
| POLYPID LTD. | $1,905,000.00 | 2023-05-05 | View |
| THE TEARDROPPERS, INC. | $0.00 | 2023-03-31 | View |
| ZILLOW GROUP, INC. | $3,333,000,000.00 | 2023-03-31 | View |
| WORLD GOLD TRUST | $6,088,351,000.00 | 2023-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $1,305,000.00 | 2023-04-29 | View |
| Ondas Holdings Inc. | $3,996,173.00 | 2023-03-31 | View |
| HealthLynked Corp | $82,489.00 | 2023-03-31 | View |
| Ensysce Biosciences, Inc. | $91,318.00 | 2023-03-31 | View |
| iShares Gold Trust Micro | $963,872,250.00 | 2023-03-31 | View |
| Unicycive Therapeutics, Inc. | $13,206,000.00 | 2023-03-31 | View |
| AGBA GROUP HOLDING LIMITED | $13,573,788.00 | 2023-03-31 | View |
| THIRD COAST BANCSHARES, INC. | $16,600,000.00 | 2023-03-31 | View |
| Jasper Therapeutics, Inc. | $782,000.00 | 2023-03-31 | View |
| Thunder Bridge Capital Partners III Inc. | $425,000.00 | 2023-03-31 | View |
| 26 Capital Acquisition Corp. | $2,440,294.00 | 2023-03-31 | View |
| Senior Connect Acquisition Corp. I | $411,200.00 | 2023-03-31 | View |
| NORTHERN REVIVAL ACQUISITION CORPORATION | $235,373.00 | 2023-03-31 | View |
| SPECTRAL AI, INC. | $113,000.00 | 2023-03-31 | View |
| ARROWROOT ACQUISITION CORP. | $990,000.00 | 2023-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $4,254,401,000.00 | 2023-03-31 | View |
| CONYERS PARK III ACQUISITION CORP. | $1,284,400.00 | 2023-03-31 | View |
| Soho House & Co Inc. | $0.00 | 2023-04-02 | View |
| ZIMMER ENERGY TRANSITION ACQUISITION CORP. | $343,419,186.00 | 2023-03-31 | View |
| Patria Latin American Opportunity Acquisition Corp. | $2,350,400.00 | 2023-03-31 | View |
| Crescera Capital Acquisition Corp. | $1,002,016.00 | 2023-03-31 | View |
| ZOOMCAR HOLDINGS, INC. | $10,944,727.00 | 2023-03-31 | View |
| Ahren Acquisition Corp. | $3,784,251.00 | 2023-03-31 | View |
| Minority Equality Opportunities Acquisition Inc. | $308,901.00 | 2023-03-31 | View |
| Ocean Biomedical, Inc. | $24,672,000.00 | 2023-03-31 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $647,038.00 | 2023-03-31 | View |
| Redwoods Acquisition Corp. | $47,330.00 | 2023-03-31 | View |
| ASP Isotopes Inc. | $220,800.00 | 2023-03-31 | View |
| Sixth Street Lending Partners | $812,319,000.00 | 2023-03-31 | View |
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