CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PINEAPPLE ENERGY INC. | $-7,129,300.00 | 2022-09-30 | View |
| HUBBELL INC | $176,300,000.00 | 2022-09-30 | View |
| GT BIOPHARMA, INC. | $20,638,000.00 | 2022-09-30 | View |
| ONTO INNOVATION INC. | $25,000.00 | 2022-10-01 | View |
| Star Equity Holdings, Inc. | $2,882,000.00 | 2022-09-30 | View |
| ADHERA THERAPEUTICS, INC. | $0.00 | 2022-09-30 | View |
| WELLTOWER INC. | $370,126,000.00 | 2022-09-30 | View |
| UNIT CORPORATION | $49,814,000.00 | 2022-09-30 | View |
| EQUITY COMMONWEALTH | $0.00 | 2022-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $2,201,000,000.00 | 2022-09-30 | View |
| TETRA Technologies, Inc. | $-13,313,000.00 | 2022-09-30 | View |
| NESTOR PARTNERS | $133,460,683.00 | 2022-09-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $656,000,000.00 | 2022-09-30 | View |
| MYRIAD GENETICS, INC. | $194,200,000.00 | 2022-09-30 | View |
| IES Holdings, Inc. | $-2,265,000.00 | 2022-09-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $715,369,774.00 | 2022-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $26,947,000.00 | 2022-09-30 | View |
| 1 800 FLOWERS COM INC | $17,305,000.00 | 2022-10-02 | View |
| CHINA PHARMA HOLDINGS, INC. | $44,804.00 | 2022-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $137,500.00 | 2022-09-30 | View |
| GLOBAL MACRO TRUST | $109,989,537.00 | 2022-09-30 | View |
| SPDR® GOLD TRUST | $50,490,460,000.00 | 2022-09-30 | View |
| ISHARES GOLD TRUST | $25,737,123,758.00 | 2022-09-30 | View |
| Tesla, Inc. | $9,304,000,000.00 | 2022-09-30 | View |
| Warner Music Group Corp. | $53,000,000.00 | 2022-09-30 | View |
| DUKE ENERGY CORPORATION | $9,128,000,000.00 | 2022-09-30 | View |
| Ooma Inc | $0.00 | 2022-10-31 | View |
| iShares Silver Trust | $9,143,406,020.00 | 2022-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,436,219,419.00 | 2022-09-30 | View |
| VYANT BIO, INC. | $388,000.00 | 2022-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $4,929,250.00 | 2022-09-30 | View |
| ENERGY FUELS INC. | $64,627,000.00 | 2022-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $0.00 | 2022-09-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $127,000,000.00 | 2022-09-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $111,000,000.00 | 2022-09-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $397,758.00 | 2022-09-30 | View |
| Inception Mining Inc. | $3,367,093.00 | 2022-09-30 | View |
| Global Water Resources, Inc. | $107,075,000.00 | 2022-09-30 | View |
| COSMOS HOLDINGS INC. | $9,987.00 | 2022-09-30 | View |
| Sixth Street Specialty Lending, Inc. | $1,328,052,000.00 | 2022-09-30 | View |
| PetVivo Holdings, Inc. | $0.00 | 2022-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $297,300,258.00 | 2022-09-30 | View |
| VYNE THERAPEUTICS INC. | $0.00 | 2022-09-30 | View |
| ADM ENDEAVORS, INC. | $0.00 | 2022-09-30 | View |
| FOCUS UNIVERSAL INC. | $84,815.00 | 2022-09-30 | View |
| GAMIDA CELL LTD. | $55,619,000.00 | 2022-09-30 | View |
| ZILLOW GROUP, INC. | $3,391,000,000.00 | 2022-09-30 | View |
| WORLD GOLD TRUST | $4,639,213,000.00 | 2022-09-30 | View |
| ONDAS HOLDINGS INC. | $24,284,994.00 | 2022-09-30 | View |
| Ensysce Biosciences, Inc. | $10,000,931.00 | 2022-09-30 | View |
| iShares Gold Trust Micro | $1,004,619,448.00 | 2022-09-30 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $160,500.00 | 2022-09-30 | View |
| TUSCAN HOLDINGS CORP. II | $259,849.00 | 2022-09-30 | View |
| THIRD COAST BANCSHARES, INC. | $18,600,000.00 | 2022-09-30 | View |
| JASPER THERAPEUTICS, INC. | $403,000.00 | 2022-09-30 | View |
| THUNDER BRIDGE CAPITAL PARTNERS III INC. | $440,000.00 | 2022-09-30 | View |
| Twelve Seas Investment Co. II | $17,498.00 | 2022-09-30 | View |
| DocGo Inc. | $2,269,423.00 | 2022-09-30 | View |
| SENIOR CONNECT ACQUISITION CORP. I | $205,600.00 | 2022-09-30 | View |
| RUMBLE INC. | $350,774,020.00 | 2022-09-30 | View |
| ALTIMETER GROWTH CORP. 2 | $50,000,000.00 | 2022-09-30 | View |
| NOBLE ROCK ACQUISITION CORPORATION | $572,190.00 | 2022-09-30 | View |
| PROGRESS ACQUISITION CORP. | $443,514.00 | 2022-09-30 | View |
| ARROWROOT ACQUISITION CORP. | $330,000.00 | 2022-09-30 | View |
| CARTESIAN GROWTH CORPORATION | $3,086,428.00 | 2022-09-30 | View |
| CONYERS PARK III ACQUISITION CORP. | $1,352,000.00 | 2022-09-30 | View |
| BANNIX ACQUISITION CORP. | $16,240.00 | 2022-09-30 | View |
| Membership Collective Group Inc. | $0.00 | 2022-10-02 | View |
| ZIMMER ENERGY TRANSITION ACQUISITION CORP. | $337,141,603.00 | 2022-09-30 | View |
| PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP. | $4,680,000.00 | 2022-09-30 | View |
| Kayne DL 2021, Inc. | $5,140,000.00 | 2022-09-30 | View |
| Crescera Capital Acquisition Corp. | $919,003.00 | 2022-09-30 | View |
| M3-BRIGADE ACQUISITION III CORP. | $1,363,584.00 | 2022-09-30 | View |
| AHREN ACQUISITION CORP. | $3,629,978.00 | 2022-09-30 | View |
| MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC. | $555,797.00 | 2022-09-30 | View |
| ATHENA CONSUMER ACQUISITION CORP. | $1,560,000.00 | 2022-09-30 | View |
| ASP Isotopes Inc. | $243,885.00 | 2022-09-30 | View |
| Sixth Street Lending Partners | $179,328,000.00 | 2022-09-30 | View |
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