CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PINEAPPLE ENERGY INC. | $-15,996,000.00 | 2022-06-30 | View |
| HUBBELL INC | $302,900,000.00 | 2022-06-30 | View |
| GT BIOPHARMA, INC. | $23,706,000.00 | 2022-06-30 | View |
| ONTO INNOVATION INC. | $-157,000.00 | 2022-07-02 | View |
| Star Equity Holdings, Inc. | $2,405,000.00 | 2022-06-30 | View |
| ADHERA THERAPEUTICS, INC. | $0.00 | 2022-06-30 | View |
| WELLTOWER INC. | $146,518,000.00 | 2022-06-30 | View |
| UNIT CORPORATION | $66,075,000.00 | 2022-06-30 | View |
| EQUITY COMMONWEALTH | $0.00 | 2022-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $1,934,000,000.00 | 2022-06-30 | View |
| TETRA Technologies, Inc. | $-14,167,000.00 | 2022-06-30 | View |
| NESTOR PARTNERS | $129,292,985.00 | 2022-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $620,000,000.00 | 2022-06-30 | View |
| MYRIAD GENETICS, INC. | $195,000,000.00 | 2022-06-30 | View |
| IES Holdings, Inc. | $-3,049,000.00 | 2022-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $28,643,000.00 | 2022-06-30 | View |
| 1 800 FLOWERS COM INC | $17,760,000.00 | 2022-07-03 | View |
| ADVAXIS, INC. | $287,000.00 | 2022-07-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $10,758.00 | 2022-06-30 | View |
| Endexx Corporation | $12,844,000.00 | 2022-06-30 | View |
| CERAGON NETWORKS LTD. | $-2,554,000.00 | 2022-06-30 | View |
| GLOBAL MACRO TRUST | $108,556,124.00 | 2022-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $7,351,000.00 | 2022-06-30 | View |
| SPDR® GOLD TRUST | $61,336,556,000.00 | 2022-06-30 | View |
| ISHARES GOLD TRUST | $29,796,302,575.00 | 2022-06-30 | View |
| Tesla, Inc. | $8,823,000,000.00 | 2022-06-30 | View |
| Warner Music Group Corp. | $30,000,000.00 | 2022-06-30 | View |
| DUKE ENERGY CORPORATION | $9,771,000,000.00 | 2022-06-30 | View |
| Ooma Inc | $0.00 | 2022-07-31 | View |
| iShares Silver Trust | $11,033,753,150.00 | 2022-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $2,009,090,037.00 | 2022-06-30 | View |
| VYANT BIO, INC. | $3,700,000.00 | 2022-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $13,250.00 | 2022-06-30 | View |
| ENERGY FUELS INC. | $33,097,000.00 | 2022-06-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $0.00 | 2022-06-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $128,000,000.00 | 2022-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $55,000,000.00 | 2022-06-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $431,811.00 | 2022-06-30 | View |
| Inception Mining Inc. | $3,402,949.00 | 2022-06-30 | View |
| Global Water Resources, Inc. | $109,558,000.00 | 2022-06-30 | View |
| COSMOS HOLDINGS INC. | $10,332.00 | 2022-06-30 | View |
| Sixth Street Specialty Lending, Inc. | $1,241,959,000.00 | 2022-06-30 | View |
| PetVivo Holdings, Inc. | $0.00 | 2022-06-30 | View |
| Genie Energy Ltd. | $18,700,000.00 | 2022-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $191,710,031.00 | 2022-06-30 | View |
| VYNE THERAPEUTICS INC. | $0.00 | 2022-06-30 | View |
| ADM ENDEAVORS, INC. | $0.00 | 2022-06-30 | View |
| FOCUS UNIVERSAL INC | $163,490.00 | 2022-06-30 | View |
| GAMIDA CELL LTD. | $49,854,000.00 | 2022-06-30 | View |
| THE TEARDROPPERS, INC. | $0.00 | 2022-06-30 | View |
| ZILLOW GROUP, INC. | $3,473,000,000.00 | 2022-06-30 | View |
| WORLD GOLD TRUST | $5,094,107,000.00 | 2022-06-30 | View |
| Ensysce Biosciences, Inc. | $3,017,653.00 | 2022-06-30 | View |
| Change Healthcare Inc. | $34,128,000.00 | 2022-06-30 | View |
| iShares Gold Trust Micro | $1,035,816,693.00 | 2022-06-30 | View |
| BULL HORN HOLDINGS CORP. | $103,000.00 | 2022-06-30 | View |
| TUSCAN HOLDINGS CORP. II | $423,937.00 | 2022-06-30 | View |
| THIRD COAST BANCSHARES, INC. | $20,300,000.00 | 2022-06-30 | View |
| JASPER THERAPEUTICS, INC. | $980,000.00 | 2022-06-30 | View |
| Lion Group Holding Ltd. | $54.00 | 2022-06-30 | View |
| THUNDER BRIDGE CAPITAL PARTNERS III INC. | $220,000.00 | 2022-06-30 | View |
| Twelve Seas Investment Co. II | $24,522.00 | 2022-06-30 | View |
| SENIOR CONNECT ACQUISITION CORP. I | $719,600.00 | 2022-06-30 | View |
| BRIGHT LIGHTS ACQUISITION CORP. | $692,930.00 | 2022-06-30 | View |
| ALTIMETER GROWTH CORP. 2 | $50,000,000.00 | 2022-06-30 | View |
| Noble Rock Acquisition Corp | $1,152,370.00 | 2022-06-30 | View |
| PROGRESS ACQUISITION CORP. | $528,439.00 | 2022-06-30 | View |
| SPECTRAL AI, INC. | $158,000.00 | 2022-06-30 | View |
| ARROWROOT ACQUISITION CORP. | $420,000.00 | 2022-06-30 | View |
| CARTESIAN GROWTH CORPORATION | $5,872,113.00 | 2022-06-30 | View |
| FOREST ROAD ACQUISITION CORP. II | $4,942,251.00 | 2022-06-30 | View |
| CONYERS PARK III ACQUISITION CORP. | $1,960,400.00 | 2022-06-30 | View |
| HEALTHWELL ACQUISITION CORP. I | $1,247,000.00 | 2022-06-30 | View |
| BANNIX ACQUISITION CORP. | $36,540.00 | 2022-06-30 | View |
| Membership Collective Group Inc. | $0.00 | 2022-07-03 | View |
| ZIMMER ENERGY TRANSITION ACQUISITION CORP. | $338,291,755.00 | 2022-06-30 | View |
| PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP. | $3,380,000.00 | 2022-06-30 | View |
| cleantech Acquisition Corp. | $2,296,000.00 | 2022-06-30 | View |
| Crescera Capital Acquisition Corp. | $1,883,037.00 | 2022-06-30 | View |
| M3-BRIGADE ACQUISITION III CORP. | $38,381.00 | 2022-06-30 | View |
| AHREN ACQUISITION CORP. | $4,234,974.00 | 2022-06-30 | View |
| MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC. | $457,261.00 | 2022-06-30 | View |
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