CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $452,000.00 | 2024-10-31 | View |
| HUBBELL INC | $238,800,000.00 | 2024-09-30 | View |
| GT BIOPHARMA, INC. | $6,207,000.00 | 2024-09-30 | View |
| ONTO INNOVATION INC. | $-605,000.00 | 2024-09-28 | View |
| HANCOCK WHITNEY CORPORATION | $69,815,000.00 | 2024-09-30 | View |
| WELLTOWER INC. | $-14,432,000.00 | 2024-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $2,782,000,000.00 | 2024-09-30 | View |
| Issuer Direct Corporation | $145,000.00 | 2024-09-30 | View |
| NESTOR PARTNERS | $110,879,066.00 | 2024-09-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $921,000,000.00 | 2024-09-30 | View |
| MYRIAD GENETICS, INC. | $0.00 | 2024-09-30 | View |
| IES Holdings, Inc. | $31,669,000.00 | 2024-09-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $1,052,287,197.00 | 2024-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $57,049,000.00 | 2024-09-30 | View |
| 1 800 FLOWERS COM INC | $35,425,000.00 | 2024-09-29 | View |
| GLOBAL MACRO TRUST | $68,451,958.00 | 2024-09-30 | View |
| SPDR® GOLD TRUST | $73,704,147,000.00 | 2024-09-30 | View |
| ISHARES GOLD TRUST | $31,309,646,703.00 | 2024-09-30 | View |
| DUKE ENERGY CORPORATION | $11,651,000,000.00 | 2024-09-30 | View |
| iShares Silver Trust | $14,574,601,678.00 | 2024-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $881,380,256.00 | 2024-09-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $189,000,000.00 | 2024-09-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $607,000,000.00 | 2024-09-30 | View |
| Inception Mining Inc. | $473,299.00 | 2024-09-30 | View |
| Sixth Street Specialty Lending, Inc. | $1,597,181,000.00 | 2024-09-30 | View |
| PetVivo Holdings, Inc. | $0.00 | 2024-09-30 | View |
| LIPOCINE INC. | $19,827,218.00 | 2024-09-30 | View |
| Carlyle Secured Lending, Inc. | $1,710,605,000.00 | 2024-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $12,562.00 | 2024-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $128,608,000.00 | 2024-09-30 | View |
| ADM ENDEAVORS, INC. | $0.00 | 2024-09-30 | View |
| FOCUS UNIVERSAL INC. | $27,043.00 | 2024-09-30 | View |
| WORLD GOLD TRUST | $9,108,169,000.00 | 2024-09-30 | View |
| ACLARION, INC. | $16,270.00 | 2024-09-30 | View |
| SUSGLOBAL ENERGY CORP. | $11,643,185.00 | 2024-09-30 | View |
| Braze, Inc. | $451,427,000.00 | 2024-10-31 | View |
| RAFAEL HOLDINGS, INC. | $2,700,000.00 | 2024-10-31 | View |
| Ensysce Biosciences, Inc. | $3,213.00 | 2024-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $10,894,987.00 | 2024-09-30 | View |
| iShares Gold Trust Micro | $1,450,991,617.00 | 2024-09-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $12,512,254,000.00 | 2024-09-30 | View |
| Soho House & Co Inc. | $0.00 | 2024-09-29 | View |
| Carlyle Secured Lending III | $385,384,000.00 | 2024-09-30 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $30,000.00 | 2024-09-30 | View |
| PRINCETON BANCORP, INC. | $0.00 | 2024-09-30 | View |
| ASP Isotopes Inc. | $416,652.00 | 2024-09-30 | View |
| Sixth Street Lending Partners | $3,084,597,000.00 | 2024-09-30 | View |
| Falcon’s Beyond Global, Inc. | $250,100,000.00 | 2024-09-30 | View |
| iShares Bitcoin Trust ETF | $23,330,686,624.00 | 2024-09-30 | View |
| iShares Ethereum Trust ETF | $1,019,342,543.00 | 2024-09-30 | View |
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