CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HUBBELL INC | $239,000,000.00 | 2024-06-30 | View |
| ELME COMMUNITIES | $0.00 | 2024-06-30 | View |
| GT BIOPHARMA, INC. | $7,607,000.00 | 2024-06-30 | View |
| ONTO INNOVATION INC. | $521,000.00 | 2024-06-29 | View |
| HANCOCK WHITNEY CORPORATION | $91,000,000.00 | 2024-06-30 | View |
| WELLTOWER INC. | $72,740,000.00 | 2024-06-30 | View |
| EQUITY COMMONWEALTH | $0.00 | 2024-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $2,765,000,000.00 | 2024-06-30 | View |
| Issuer Direct Corporation | $21,000.00 | 2024-06-30 | View |
| NESTOR PARTNERS | $115,842,028.00 | 2024-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $911,000,000.00 | 2024-06-30 | View |
| MYRIAD GENETICS, INC. | $11,300,000.00 | 2024-06-30 | View |
| IES Holdings, Inc. | $12,113,000.00 | 2024-06-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $1,027,285,756.00 | 2024-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $53,964,000.00 | 2024-06-30 | View |
| 1 800 FLOWERS COM INC | $32,805,000.00 | 2024-06-30 | View |
| GLOBAL MACRO TRUST | $74,191,724.00 | 2024-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,207,000.00 | 2024-06-30 | View |
| SPDR® GOLD TRUST | $62,109,358,000.00 | 2024-06-30 | View |
| ISHARES GOLD TRUST | $28,361,342,509.00 | 2024-06-30 | View |
| DUKE ENERGY CORPORATION | $11,287,000,000.00 | 2024-06-30 | View |
| iShares Silver Trust | $12,842,620,288.00 | 2024-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,098,519,705.00 | 2024-06-30 | View |
| ENERGY FUELS INC. | $164,413,000.00 | 2024-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $8,997,000.00 | 2024-06-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $204,000,000.00 | 2024-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $532,000,000.00 | 2024-06-30 | View |
| Inception Mining Inc. | $333,827.00 | 2024-06-30 | View |
| Global Water Resources, Inc. | $3,626,000.00 | 2024-06-30 | View |
| Sixth Street Specialty Lending, Inc. | $1,599,035,000.00 | 2024-06-30 | View |
| PetVivo Holdings, Inc. | $0.00 | 2024-06-30 | View |
| LIPOCINE INC. | $22,886,616.00 | 2024-06-30 | View |
| Carlyle Secured Lending, Inc. | $1,725,804,000.00 | 2024-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $168,879,000.00 | 2024-06-30 | View |
| ADM ENDEAVORS, INC. | $0.00 | 2024-06-30 | View |
| TANTECH HOLDINGS LTD | $1,209,466.00 | 2024-06-30 | View |
| FOCUS UNIVERSAL INC. | $27,580.00 | 2024-06-30 | View |
| PolyPid Ltd. | $2,106,000.00 | 2024-06-30 | View |
| WORLD GOLD TRUST | $7,395,205,000.00 | 2024-06-30 | View |
| NEXIEN BIOPHARMA, INC. | $0.00 | 2024-06-30 | View |
| ACLARION, INC. | $42,462.00 | 2024-06-30 | View |
| SUSGLOBAL ENERGY CORP. | $11,491,946.00 | 2024-06-30 | View |
| Braze, Inc. | $447,464,000.00 | 2024-07-31 | View |
| RAFAEL HOLDINGS, INC. | $2,700,000.00 | 2024-07-31 | View |
| Ensysce Biosciences, Inc. | $9,615.00 | 2024-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $6,684,464.00 | 2024-06-30 | View |
| iShares Gold Trust Micro | $1,201,326,993.00 | 2024-06-30 | View |
| LION GROUP HOLDING LTD. | $-5,925,501.00 | 2024-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $11,441,137,000.00 | 2024-06-30 | View |
| monday.com Ltd. | $1,178,835,000.00 | 2024-06-30 | View |
| Soho House & Co Inc. | $0.00 | 2024-06-30 | View |
| Kyndryl Holdings, Inc | $-3,000,000.00 | 2024-06-30 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $200,000.00 | 2024-06-30 | View |
| SOLIDION TECHNOLOGY, INC. | $4,815,800.00 | 2024-06-30 | View |
| ALTERNUS CLEAN ENERGY, INC. | $2,051,000.00 | 2024-06-30 | View |
| FTAC EMERALD ACQUISITION CORP. | $310,489.00 | 2024-06-30 | View |
| PRINCETON BANCORP, INC. | $0.00 | 2024-06-30 | View |
| ASP Isotopes Inc. | $306,000.00 | 2024-06-30 | View |
| Sixth Street Lending Partners | $2,749,507,000.00 | 2024-06-30 | View |
| Falcon’s Beyond Global, Inc. | $290,800,000.00 | 2024-06-30 | View |
| iShares Bitcoin Trust ETF | $19,449,621,956.00 | 2024-06-30 | View |
| iShares Ethereum Trust ETF | $10,589,875.00 | 2024-06-30 | View |
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