CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PINEAPPLE ENERGY INC. | $-9,607,702.00 | 2024-03-31 | View |
| HUBBELL INC | $206,600,000.00 | 2024-03-31 | View |
| ELME COMMUNITIES | $0.00 | 2024-03-31 | View |
| GT BIOPHARMA, INC. | $9,702,000.00 | 2024-03-31 | View |
| ONTO INNOVATION INC. | $202,000.00 | 2024-03-30 | View |
| HANCOCK WHITNEY CORPORATION | $94,689,000.00 | 2024-03-31 | View |
| WELLTOWER INC. | $69,377,000.00 | 2024-03-31 | View |
| EQUITY COMMONWEALTH | $0.00 | 2024-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $2,476,000,000.00 | 2024-03-31 | View |
| ISSUER DIRECT CORPORATION | $21,000.00 | 2024-03-31 | View |
| NESTOR PARTNERS | $121,138,970.00 | 2024-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $893,000,000.00 | 2024-03-31 | View |
| MYRIAD GENETICS, INC. | $5,800,000.00 | 2024-03-31 | View |
| IES Holdings, Inc. | $17,624,000.00 | 2024-03-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $962,899,939.00 | 2024-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $52,859,000.00 | 2024-03-31 | View |
| 1 800 FLOWERS COM INC | $31,160,000.00 | 2024-03-31 | View |
| GLOBAL MACRO TRUST | $76,862,428.00 | 2024-03-31 | View |
| SPDR® GOLD TRUST | $59,081,826,000.00 | 2024-03-31 | View |
| ISHARES GOLD TRUST | $27,554,551,032.00 | 2024-03-31 | View |
| DUKE ENERGY CORPORATION | $10,895,000,000.00 | 2024-03-31 | View |
| iShares Silver Trust | $10,567,645,206.00 | 2024-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,034,489,890.00 | 2024-03-31 | View |
| ENERGY FUELS INC. | $178,761,000.00 | 2024-03-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $207,000,000.00 | 2024-03-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $398,000,000.00 | 2024-03-31 | View |
| Inception Mining Inc. | $47,574.00 | 2024-03-31 | View |
| Global Water Resources, Inc. | $4,310,000.00 | 2024-03-31 | View |
| Sixth Street Specialty Lending, Inc. | $1,582,006,000.00 | 2024-03-31 | View |
| PetVivo Holdings, Inc. | $0.00 | 2024-03-31 | View |
| LIPOCINE INC. | $24,553,963.00 | 2024-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $167,338,000.00 | 2024-03-31 | View |
| ADM ENDEAVORS, INC. | $0.00 | 2024-03-31 | View |
| FOCUS UNIVERSAL INC. | $35,260.00 | 2024-03-31 | View |
| 1847 HOLDINGS LLC | $-6,538,845.00 | 2024-03-31 | View |
| WORLD GOLD TRUST | $6,987,627,000.00 | 2024-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $5,198,000.00 | 2024-04-27 | View |
| ACLARION, INC. | $67,819.00 | 2024-03-31 | View |
| SUSGLOBAL ENERGY CORP. | $10,653,510.00 | 2024-03-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $176,000.00 | 2024-03-31 | View |
| RAFAEL HOLDINGS, INC. | $2,700,000.00 | 2024-04-30 | View |
| Ensysce Biosciences, Inc. | $17,433.00 | 2024-03-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $5,843,989.00 | 2024-03-31 | View |
| iShares Gold Trust Micro | $1,093,941,616.00 | 2024-03-31 | View |
| MESO NUMISMATICS, INC. | $3,644.00 | 2024-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $8,486,240,000.00 | 2024-03-31 | View |
| Soho House & Co Inc. | $0.00 | 2024-03-31 | View |
| Kyndryl Holdings, Inc | $-13,000,000.00 | 2024-03-31 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $3,100,000.00 | 2024-03-31 | View |
| SOLIDION TECHNOLOGY, INC. | $20,600,000,000,000.00 | 2024-03-31 | View |
| PRINCETON BANCORP, INC. | $0.00 | 2024-03-31 | View |
| ASP Isotopes Inc. | $413,000.00 | 2024-03-31 | View |
| Sixth Street Lending Partners | $2,380,563,000.00 | 2024-03-31 | View |
| NEW HORIZON AIRCRAFT LTD. | $20,622.00 | 2024-02-29 | View |
| Falcon’s Beyond Global, Inc. | $370,026,000.00 | 2024-03-31 | View |
| iShares Bitcoin Trust ETF | $17,788,884,882.00 | 2024-03-31 | View |
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