CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HUBBELL INC | $188,600,000.00 | 2025-03-31 | View |
| ONTO INNOVATION INC. | $89,000.00 | 2025-03-29 | View |
| Star Equity Holdings, Inc. | $3,555,000.00 | 2025-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $65,776,000.00 | 2025-03-31 | View |
| WELLTOWER INC. | $45,187,000.00 | 2025-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $1,274,000,000.00 | 2025-03-31 | View |
| ACCESS Newswire Inc. | $8,000.00 | 2025-03-31 | View |
| NESTOR PARTNERS | $109,490,772.00 | 2025-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $963,000,000.00 | 2025-03-31 | View |
| IES Holdings, Inc. | $61,831,000.00 | 2025-03-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $1,059,411,761.00 | 2025-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $63,084,000.00 | 2025-03-31 | View |
| 1 800 FLOWERS COM INC | $34,237,000.00 | 2025-03-30 | View |
| GLOBAL MACRO TRUST | $66,995,328.00 | 2025-03-31 | View |
| SPDR® GOLD TRUST | $93,451,272,000.00 | 2025-03-31 | View |
| ISHARES GOLD TRUST | $42,544,094,836.00 | 2025-03-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $3,190,507,000.00 | 2025-03-31 | View |
| DUKE ENERGY CORPORATION | $11,992,000,000.00 | 2025-03-31 | View |
| iShares Silver Trust | $15,249,367,322.00 | 2025-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,053,139,808.00 | 2025-03-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $160,000,000.00 | 2025-03-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $626,000,000.00 | 2025-03-31 | View |
| Sixth Street Specialty Lending, Inc. | $1,601,283,000.00 | 2025-03-31 | View |
| Carlyle Secured Lending, Inc. | $2,242,430,000.00 | 2025-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $169,122,000.00 | 2025-03-31 | View |
| ADM ENDEAVORS, INC. | $0.00 | 2025-03-31 | View |
| FOCUS UNIVERSAL INC. | $21,668.00 | 2025-03-31 | View |
| WORLD GOLD TRUST | $13,226,685,000.00 | 2025-03-31 | View |
| NEXIEN BIOPHARMA, INC. | $0.00 | 2025-03-31 | View |
| ACLARION, INC. | $148.00 | 2025-03-31 | View |
| Carlyle Credit Solutions, Inc. | $1,995,201,000.00 | 2025-03-31 | View |
| BURFORD CAPITAL LIMITED | $4,710,883,000.00 | 2025-03-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $180.00 | 2025-03-31 | View |
| iShares Gold Trust Micro | $2,140,599,822.00 | 2025-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $18,109,757,000.00 | 2025-03-31 | View |
| Soho House & Co Inc. | $0.00 | 2025-03-30 | View |
| PRINCETON BANCORP, INC. | $0.00 | 2025-03-31 | View |
| Sixth Street Lending Partners | $4,111,606,000.00 | 2025-03-31 | View |
| iShares Bitcoin Trust ETF | $47,775,497,392.00 | 2025-03-31 | View |
| iShares Ethereum Trust ETF | $2,186,390,619.00 | 2025-03-31 | View |
| Lord Abbett Private Credit Fund | $33,308,000.00 | 2025-03-31 | View |
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