CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $9,140,047,000.00 | 2025-03-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $8,620,000.00 | 2025-03-31 | View |
| AZZ Inc. | $352,000.00 | 2025-02-28 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $33,929,540,000.00 | 2025-02-28 | View |
| WOODWARD, INC. | $3,055,000.00 | 2025-03-31 | View |
| BIRCHTECH CORP. | $7,207,209.00 | 2025-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,810,000,000.00 | 2025-03-31 | View |
| Starbucks Corporation | $23,300,000.00 | 2025-03-30 | View |
| PTC Inc. | $4,286,000.00 | 2025-03-31 | View |
| The Goldman Sachs Group, Inc. | $510,597,000,000.00 | 2025-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $721,000,000.00 | 2025-03-31 | View |
| FREEDOM HOLDING CORP. | $32,087,000.00 | 2025-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $28,600,000.00 | 2025-03-31 | View |
| INSEEGO CORP. | $0.00 | 2025-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $346,000.00 | 2025-03-31 | View |
| Astrana Health, Inc. | $32,133,000.00 | 2025-03-31 | View |
| BGC Group, Inc. | $21,668,000.00 | 2025-03-31 | View |
| NiSource Inc. | $3,600,000.00 | 2025-03-31 | View |
| ELEVANCE HEALTH, INC. | $47,000,000.00 | 2025-03-31 | View |
| NORTHRIM BANCORP, INC. | $10,407,000.00 | 2025-03-31 | View |
| Lyra Therapeutics, Inc. | $0.00 | 2025-03-31 | View |
| Blackstone Inc. | $804,000.00 | 2025-03-31 | View |
| PROSPER MARKETPLACE, INC. | $487,889,000.00 | 2025-03-31 | View |
| HAMILTON LANE INC | $12,190,000.00 | 2025-03-31 | View |
| Outbrain Inc. | $541,000.00 | 2025-03-31 | View |
| NioCorp Developments Ltd. | $8,527,000.00 | 2025-03-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $13,834,099.00 | 2025-03-31 | View |
| FLYWIRE CORPORATION | $8,173,000.00 | 2025-03-31 | View |
| NAVIENT CORP | $46,837,000,000.00 | 2025-03-31 | View |
| AMJ Global Technology | $0.00 | 2025-02-28 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $58,400,000.00 | 2025-03-31 | View |
| Adient plc | $23,000,000.00 | 2025-03-31 | View |
| IDEAYA Biosciences, Inc. | $0.00 | 2025-03-31 | View |
| Solid Biosciences Inc. | $4,800,000.00 | 2025-03-31 | View |
| RIBBON COMMUNICATIONS INC. | $348,200,000.00 | 2025-03-31 | View |
| Serina Therapeutics, Inc. | $2,593,000.00 | 2025-03-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $180.00 | 2025-03-31 | View |
| Repay Holdings Corporation | $646,630,000.00 | 2025-03-31 | View |
| EQUILLIUM, INC. | $0.00 | 2025-03-31 | View |
| Acadian Asset Management Inc. | $20,800,000.00 | 2025-03-31 | View |
| Microvast Holdings, Inc. | $61,060,000.00 | 2025-03-31 | View |
| UWM HOLDINGS CORPORATION | $29,979,000.00 | 2025-03-31 | View |
| AEVA TECHNOLOGIES, INC. | $13,658,000.00 | 2025-03-31 | View |
| LUCID DIAGNOSTICS INC. | $32,800,000.00 | 2025-03-31 | View |
| Lyell Immunopharma, Inc. | $6,675,000.00 | 2025-03-31 | View |
| QUANTUMSCAPE CORPORATION | $0.00 | 2025-03-31 | View |
| Golden Sun Health Technology Group Limited | $9,355,765.00 | 2025-03-31 | View |
| STARDUST POWER INC. | $4,700.00 | 2025-03-31 | View |
| SPECTRAL AI, INC. | $5,106,000.00 | 2025-03-31 | View |
| VERVE THERAPEUTICS, INC. | $959,000.00 | 2025-03-31 | View |
| Century Therapeutics, Inc. | $8,500,000.00 | 2025-03-31 | View |
| VOLATO GROUP, INC. | $4,899,000.00 | 2025-03-31 | View |
| AIRJOULE TECHNOLOGIES CORPORATION | $14,037,000.00 | 2025-03-31 | View |
| ROADZEN INC. | $1,489,818.00 | 2025-03-31 | View |
| VERSES AI INC. | $223,534.00 | 2025-03-31 | View |
| Alto Neuroscience, Inc. | $1,211,000.00 | 2025-03-31 | View |
| RAIN ENHANCEMENT TECHNOLOGIES HOLDCO, INC. | $460,636.00 | 2025-03-31 | View |
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