CY2021 Q3
Company | Value | End Date | SEC Filing |
---|---|---|---|
Communications Systems, Inc. | $39,043,000.00 | 2021-09-30 | View |
HUBBELL INC | $109,400,000.00 | 2021-09-30 | View |
MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $141,275,000.00 | 2021-09-30 | View |
TRANSCAT INC | $200,000.00 | 2021-08-31 | View |
ONTO INNOVATION INC. | $-68,000.00 | 2021-09-25 | View |
STAR EQUITY HOLDINGS, INC. | $279,000.00 | 2021-09-30 | View |
ADHERA THERAPEUTICS, INC. | $0.00 | 2021-09-30 | View |
Welltower Inc. | $34,486,000.00 | 2021-09-30 | View |
EQUITY COMMONWEALTH | $0.00 | 2021-09-30 | View |
TEVA PHARMACEUTICAL INDUSTRIES LTD | $1,904,000,000.00 | 2021-09-30 | View |
TETRA TECHNOLOGIES INC | $-22,356,000.00 | 2021-09-30 | View |
NESTOR PARTNERS | $107,887,281.00 | 2021-09-30 | View |
Clearday, Inc. | $1,000,000.00 | 2021-09-30 | View |
REINSURANCE GROUP OF AMERICA INC | $526,000,000.00 | 2021-09-30 | View |
MYRIAD GENETICS, INC. | $196,000,000.00 | 2021-09-30 | View |
SOLITARIO ZINC CORP. | $601,000.00 | 2021-09-30 | View |
Condor Hospitality Trust, Inc. | $-29,473,000.00 | 2021-09-30 | View |
TAKE-TWO INTERACTIVE SOFTWARE, INC. | $2,827,415,000.00 | 2021-09-30 | View |
IES Holdings, Inc. | $-4,050,000.00 | 2021-09-30 | View |
HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $28,585,000.00 | 2021-09-30 | View |
1 800 FLOWERS COM INC | $21,957,000.00 | 2021-09-26 | View |
ADVAXIS, INC. | $4,929,000.00 | 2021-10-31 | View |
Endexx Corporation | $1,809,274.00 | 2021-09-30 | View |
GLOBAL MACRO TRUST | $97,842,830.00 | 2021-09-30 | View |
SPDR® GOLD TRUST | $55,455,274,000.00 | 2021-09-30 | View |
ISHARES GOLD TRUST | $27,903,466,965.00 | 2021-09-30 | View |
Social Life Network, Inc. | $0.00 | 2021-09-30 | View |
Tesla, Inc. | $8,748,000,000.00 | 2021-09-30 | View |
Warner Music Group Corp. | $22,000,000.00 | 2021-09-30 | View |
DUKE ENERGY CORPORATION | $10,504,000,000.00 | 2021-09-30 | View |
Ooma Inc | $0.00 | 2021-10-31 | View |
iShares Silver Trust | $11,821,416,578.00 | 2021-09-30 | View |
iShares S&P GSCI Commodity-Indexed Trust | $1,316,939,595.00 | 2021-09-30 | View |
ENERGY FUELS INC. | $3,587,000.00 | 2021-09-30 | View |
FORUM ENERGY TECHNOLOGIES, INC. | $0.00 | 2021-09-30 | View |
American Water Works Company, Inc. | $66,000,000.00 | 2021-09-30 | View |
ALLISON TRANSMISSION HOLDINGS, INC. | $74,000,000.00 | 2021-09-30 | View |
KRAIG BIOCRAFT LABORATORIES, INC. | $412,514.00 | 2021-09-30 | View |
Inception Mining Inc. | $4,669,920.00 | 2021-09-30 | View |
CUENTAS, INC. | $223,000.00 | 2021-09-14 | View |
Global Water Resources, Inc. | $133,777,000.00 | 2021-09-30 | View |
Good Gaming, Inc. | $16,508,750.00 | 2021-09-30 | View |
Renewable Energy Group, Inc. | $454,933,000.00 | 2021-09-30 | View |
Cosmos Holdings Inc. | $211,203.00 | 2021-09-30 | View |
Cepton, Inc. | $5,278,500.00 | 2021-09-30 | View |
Sixth Street Specialty Lending, Inc. | $1,251,845,000.00 | 2021-09-30 | View |
PETVIVO HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
eWELLNESS HEALTHCARE CORPORATION | $3,195,452.00 | 2021-09-30 | View |
ADM ENDEAVORS, INC. | $0.00 | 2021-09-30 | View |
Casper Sleep Inc. | $-38,000.00 | 2021-09-30 | View |
TEARDROPPERS, INC. | $0.00 | 2021-09-30 | View |
ZILLOW GROUP, INC. | $3,087,228,000.00 | 2021-09-30 | View |
WORLD GOLD TRUST | $4,387,065,000.00 | 2021-09-30 | View |
Ondas Holdings Inc. | $35,493,425.00 | 2021-09-30 | View |
AG Twin Brook BDC, Inc. | $5,736,000.00 | 2021-09-30 | View |
PetIQ, Inc. | $96,072,000.00 | 2021-09-30 | View |
Lottery.com Inc. | $3,111,500.00 | 2021-09-30 | View |
CRISPR THERAPEUTICS AG | $16,000,000.00 | 2021-09-30 | View |
Ensysce Biosciences, Inc. | $4,854,036.00 | 2021-09-30 | View |
ALBERTON ACQUISITION CORPORATION | $416,516.00 | 2021-09-30 | View |
Change Healthcare Inc. | $-8,711,000.00 | 2021-09-30 | View |
iShares Gold Trust Micro | $607,225,430.00 | 2021-09-30 | View |
TUSCAN HOLDINGS CORP. II | $1,733,156.00 | 2021-09-30 | View |
THIRD COAST BANCSHARES, INC. | $18,262,864.00 | 2021-09-30 | View |
JASPER THERAPEUTICS, INC. | $16,194,000.00 | 2021-09-30 | View |
CITIC Capital Acquisition Corp. | $16,850,320.00 | 2021-09-30 | View |
SCVX CORP. | $5,478,000.00 | 2021-09-30 | View |
Malacca Straits Acquisition Co Ltd | $1,778,000.00 | 2021-09-30 | View |
THUNDER BRIDGE CAPITAL PARTNERS III INC. | $208,000.00 | 2021-09-30 | View |
Twelve Seas Investment Co. II | $206,490.00 | 2021-09-30 | View |
BETTER WORLD ACQUISITION CORP. | $3,251,206.00 | 2021-09-30 | View |
Global SPAC Partners Co, | $234,366.00 | 2021-09-30 | View |
FirstMark Horizon Acquisition Corp. | $26,023,200.00 | 2021-09-30 | View |
DocGo Inc. | $1,432,983.00 | 2021-09-30 | View |
SENIOR CONNECT ACQUISITION CORP. I | $7,298,800.00 | 2021-09-30 | View |
NATURAL ORDER ACQUISITION CORP. | $3,536,000.00 | 2021-09-30 | View |
Sports Ventures Acquisition Corp. | $131,340.00 | 2021-09-30 | View |
SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $5,265,000.00 | 2021-09-30 | View |
Class Acceleration Corp. | $4,317,475.00 | 2021-09-30 | View |
ALTIMETER GROWTH CORP. 2 | $50,000,000.00 | 2021-09-30 | View |
Bridgetown 2 Holdings Ltd | $9,460,800.00 | 2021-09-30 | View |
Clarim Acquisition Corp. | $3,203,334.00 | 2021-09-30 | View |
Noble Rock Acquisition Corp | $8,699,870.00 | 2021-09-30 | View |
GOAL ACQUISITIONS CORP. | $258,360,438.00 | 2021-09-30 | View |
SilverBox Engaged Merger Corp I | $22,182,906.00 | 2021-09-30 | View |
CARTESIAN GROWTH CORPORATION | $-11,873,287.00 | 2021-09-30 | View |
ACCELERATE ACQUISITION CORP. | $6,918,267.00 | 2021-09-30 | View |
M3-BRIGADE ACQUISITION II CORP. | $14,187,504.00 | 2021-09-30 | View |
Mission Advancement Corp. | $355,357,236.00 | 2021-09-30 | View |
FOREST ROAD ACQUISITION CORP. II | $8,835,898.00 | 2021-09-30 | View |
WALDENCAST ACQUISITION CORP. | $321,859,652.00 | 2021-09-30 | View |
ARCHIMEDES TECH SPAC PARTNERS CO. | $161,359.00 | 2021-09-30 | View |
ATAI LIFE SCIENCES N.V. | $0.00 | 2021-09-30 | View |
CONYERS PARK III ACQUISITION CORP. | $9,599,200.00 | 2021-09-30 | View |
BANNIX ACQUISITION CORP. | $6,068,040.00 | 2021-09-30 | View |
Membership Collective Group Inc. | $0.00 | 2021-10-03 | View |
LOGISTICS INNOVATION TECHNOLOGIES CORP. | $5,469,659.00 | 2021-09-30 | View |
ZIMMER ENERGY TRANSITION ACQUISITION CORP. | $324,337,821.00 | 2021-09-30 | View |
CLEANTECH ACQUISITION CORP. | $4,735,500.00 | 2021-09-30 | View |
EVA LIVE INC. | $55,909.00 | 2021-09-28 | View |
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