CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PINEAPPLE ENERGY INC. | $-5,358,104.00 | 2023-06-30 | View |
| HUBBELL INC | $336,500,000.00 | 2023-06-30 | View |
| GT BIOPHARMA, INC. | $17,570,000.00 | 2023-06-30 | View |
| ONTO INNOVATION INC. | $44,000.00 | 2023-07-01 | View |
| Star Equity Holdings, Inc. | $4,826,000.00 | 2023-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $108,474,000.00 | 2023-06-30 | View |
| WELLTOWER INC. | $74,574,000.00 | 2023-06-30 | View |
| EQUITY COMMONWEALTH | $0.00 | 2023-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $2,539,000,000.00 | 2023-06-30 | View |
| NESTOR PARTNERS | $121,496,339.00 | 2023-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $768,000,000.00 | 2023-06-30 | View |
| MYRIAD GENETICS, INC. | $18,000,000.00 | 2023-06-30 | View |
| IES Holdings, Inc. | $-4,302,000.00 | 2023-06-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $938,498,817.00 | 2023-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $241,602,000.00 | 2023-06-30 | View |
| 1 800 FLOWERS COM INC | $22,617,000.00 | 2023-07-02 | View |
| CHINA PHARMA HOLDINGS, INC. | $80,406.00 | 2023-06-30 | View |
| GLOBAL MACRO TRUST | $94,127,010.00 | 2023-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $673,000.00 | 2023-06-30 | View |
| SPDR® GOLD TRUST | $56,660,166,000.00 | 2023-06-30 | View |
| ISHARES GOLD TRUST | $27,582,572,981.00 | 2023-06-30 | View |
| ZONED PROPERTIES, INC. | $80,545.00 | 2023-06-30 | View |
| Tesla, Inc. | $8,052,000,000.00 | 2023-06-30 | View |
| DUKE ENERGY CORPORATION | $9,884,000,000.00 | 2023-06-30 | View |
| Ooma, Inc. | $0.00 | 2023-07-31 | View |
| iShares Silver Trust | $10,514,622,364.00 | 2023-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $992,402,795.00 | 2023-06-30 | View |
| ENERGY FUELS INC. | $163,935,000.00 | 2023-06-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $0.00 | 2023-06-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $307,000,000.00 | 2023-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $200,000,000.00 | 2023-06-30 | View |
| Inception Mining Inc. | $23,362.00 | 2023-06-30 | View |
| ORIGINCLEAR, INC. | $25,004.00 | 2023-06-30 | View |
| Global Water Resources, Inc. | $4,494,000.00 | 2023-06-30 | View |
| Sixth Street Specialty Lending, Inc. | $1,460,529,000.00 | 2023-06-30 | View |
| PetVivo Holdings, Inc. | $0.00 | 2023-06-30 | View |
| STRATASYS LTD. | $55,751,000.00 | 2023-06-30 | View |
| LIPOCINE INC. | $25,777,316.00 | 2023-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $238,882,159.00 | 2023-06-30 | View |
| ADM ENDEAVORS, INC. | $0.00 | 2023-06-30 | View |
| TANTECH HOLDINGS LTD | $2,003,000.00 | 2023-06-30 | View |
| FOCUS UNIVERSAL INC. | $60,694.00 | 2023-06-30 | View |
| GAMIDA CELL LTD. | $47,559,000.00 | 2023-06-30 | View |
| PolyPid Ltd. | $2,106,000.00 | 2023-06-30 | View |
| ZILLOW GROUP, INC. | $3,329,000,000.00 | 2023-06-30 | View |
| WORLD GOLD TRUST | $6,164,025,000.00 | 2023-06-30 | View |
| ACLARION, INC. | $754,788.00 | 2023-06-30 | View |
| Braze, Inc. | $434,930,000.00 | 2023-07-31 | View |
| HealthLynked Corp. | $68,919.00 | 2023-06-30 | View |
| Akso Health Group | $215,000.00 | 2023-05-19 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $1,372,000.00 | 2023-06-30 | View |
| Ensysce Biosciences, Inc. | $47,696.00 | 2023-06-30 | View |
| iShares Gold Trust Micro | $916,547,300.00 | 2023-06-30 | View |
| Sunrise New Energy Co., Ltd. | $3,282,770.00 | 2023-06-30 | View |
| THIRD COAST BANCSHARES, INC. | $14,800,000.00 | 2023-06-30 | View |
| JASPER THERAPEUTICS, INC. | $362,000.00 | 2023-06-30 | View |
| THUNDER BRIDGE CAPITAL PARTNERS III, INC. | $640,000.00 | 2023-06-30 | View |
| NORTHERN REVIVAL ACQUISITION CORPORATION | $196,766.00 | 2023-06-30 | View |
| SPECTRAL AI, INC. | $194,000.00 | 2023-06-30 | View |
| ARROWROOT ACQUISITION CORP. | $2,062,500.00 | 2023-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $4,767,637,000.00 | 2023-06-30 | View |
| CONYERS PARK III ACQUISITION CORP. | $338,000.00 | 2023-06-30 | View |
| HEALTHWELL ACQUISITION CORP. I | $1,572,276.00 | 2023-06-30 | View |
| Soho House & Co Inc. | $0.00 | 2023-07-02 | View |
| PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP. | $1,206,400.00 | 2023-06-30 | View |
| Crescera Capital Acquisition Corp. | $492,275.00 | 2023-06-30 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $385,216.00 | 2023-06-30 | View |
| SHOULDERUP TECHNOLOGY ACQUISITION CORP. | $1,800,000.00 | 2023-06-30 | View |
| Bitcoin Depot Inc. | $0.00 | 2023-06-30 | View |
| ENDI CORP. | $194,874.00 | 2023-06-30 | View |
| ASP Isotopes Inc. | $390,800.00 | 2023-06-30 | View |
| Sixth Street Lending Partners | $906,467,000.00 | 2023-06-30 | View |
| NEW HORIZON AIRCRAFT LTD. | $16,596.00 | 2023-05-31 | View |
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