CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $9,211,159,000.00 | 2025-06-30 | View |
| AZZ Inc. | $0.00 | 2025-05-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $34,398,695,000.00 | 2025-05-31 | View |
| WOODWARD, INC. | $30,892,000.00 | 2025-06-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $0.00 | 2025-06-30 | View |
| BIRCHTECH CORP. | $7,582,906.00 | 2025-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,952,000,000.00 | 2025-06-30 | View |
| Starbucks Corporation | $37,500,000.00 | 2025-06-29 | View |
| PTC Inc. | $14,414,000.00 | 2025-06-30 | View |
| The Goldman Sachs Group, Inc. | $499,544,000,000.00 | 2025-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $645,000,000.00 | 2025-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $31,100,000.00 | 2025-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $179,000.00 | 2025-06-30 | View |
| ASTRANA HEALTH, INC. | $29,149,000.00 | 2025-06-30 | View |
| BGC Group, Inc. | $23,108,000.00 | 2025-06-30 | View |
| NiSource Inc. | $5,500,000.00 | 2025-06-30 | View |
| ELEVANCE HEALTH, INC. | $24,000,000.00 | 2025-06-30 | View |
| NORTHRIM BANCORP, INC. | $8,960,000.00 | 2025-06-30 | View |
| Lyra Therapeutics, Inc. | $0.00 | 2025-06-30 | View |
| PRECISION BIOSCIENCES INC | $200,000.00 | 2025-06-30 | View |
| Blackstone Inc. | $292,000.00 | 2025-06-30 | View |
| PROSPER MARKETPLACE, INC. | $538,476,000.00 | 2025-06-30 | View |
| HAMILTON LANE INC | $11,825,000.00 | 2025-06-30 | View |
| Teads Holding Co. | $107,000.00 | 2025-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $12,706,989.00 | 2025-06-30 | View |
| FLYWIRE CORPORATION | $4,946,000.00 | 2025-06-30 | View |
| NAVIENT CORP | $46,436,000,000.00 | 2025-06-30 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $0.00 | 2025-06-30 | View |
| Adient plc | $13,000,000.00 | 2025-06-30 | View |
| IDEAYA Biosciences, Inc. | $0.00 | 2025-06-30 | View |
| Solid Biosciences Inc. | $5,700,000.00 | 2025-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $350,800,000.00 | 2025-06-30 | View |
| Serina Therapeutics, Inc. | $3,549,000.00 | 2025-06-30 | View |
| ENSYSCE BIOSCIENCES, INC. | $1,033.00 | 2025-06-30 | View |
| Repay Holdings Corporation | $639,461,000.00 | 2025-06-30 | View |
| EQUILLIUM, INC. | $0.00 | 2025-06-30 | View |
| Acadian Asset Management Inc. | $26,000,000.00 | 2025-06-30 | View |
| Microvast Holdings, Inc. | $181,909,000.00 | 2025-06-30 | View |
| UWM HOLDINGS CORPORATION | $77,432,000.00 | 2025-06-30 | View |
| micromobility.com, Inc | $416,000.00 | 2025-06-30 | View |
| LUCID DIAGNOSTICS INC. | $25,300,000.00 | 2025-06-30 | View |
| Lyell Immunopharma, Inc. | $5,696,000.00 | 2025-06-30 | View |
| QUANTUMSCAPE CORPORATION | $0.00 | 2025-06-30 | View |
| STARDUST POWER INC. | $4,700.00 | 2025-06-30 | View |
| SPECTRAL AI, INC. | $10,555,000.00 | 2025-06-30 | View |
| Century Therapeutics, Inc. | $8,883,000.00 | 2025-06-30 | View |
| VOLATO GROUP, INC. | $1,474,000.00 | 2025-06-30 | View |
| AIRJOULE TECHNOLOGIES CORPORATION | $6,827,000.00 | 2025-06-30 | View |
| ROADZEN INC. | $1,535,869.00 | 2025-06-30 | View |
| VERSES AI INC. | $1,804,038.00 | 2025-06-30 | View |
| SNAIL, INC. | $3,740,667.00 | 2025-06-30 | View |
| Alto Neuroscience, Inc. | $2,000,000.00 | 2025-06-30 | View |
| RAIN ENHANCEMENT TECHNOLOGIES HOLDCO, INC. | $533,136.00 | 2025-06-30 | View |
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