CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AZZ Inc. | $195,000.00 | 2024-11-30 | View |
| BRT APARTMENTS CORP. | $0.00 | 2024-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $33,286,885,000.00 | 2024-11-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $0.00 | 2024-12-31 | View |
| BIRCHTECH CORP. | $6,853,858.00 | 2024-12-31 | View |
| Magna International Inc. | $14,262,000,000.00 | 2024-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,811,000,000.00 | 2024-12-31 | View |
| Starbucks Corporation | $33,000,000.00 | 2024-12-29 | View |
| PTC Inc. | $6,415,000.00 | 2024-12-31 | View |
| The Goldman Sachs Group, Inc. | $497,106,000,000.00 | 2024-12-31 | View |
| GILAT SATELLITE NETWORKS LTD. | $9,818,000.00 | 2024-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $761,000,000.00 | 2024-12-31 | View |
| CLARUS CORPORATION | $609,000.00 | 2024-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $29,500,000.00 | 2024-12-31 | View |
| INSEEGO CORP. | $0.00 | 2024-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $386,000.00 | 2024-12-31 | View |
| ASTRANA HEALTH, INC. | $30,705,000.00 | 2024-12-31 | View |
| BGC Group, Inc. | $21,768,000.00 | 2024-12-31 | View |
| NiSource Inc. | $3,500,000.00 | 2024-12-31 | View |
| ELEVANCE HEALTH, INC. | $150,000,000.00 | 2024-12-31 | View |
| NORTHRIM BANCORP, INC. | $13,011,000.00 | 2024-12-31 | View |
| Lyra Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| AYTU BIOPHARMA, INC. | $6,386,000.00 | 2024-12-31 | View |
| Blackstone Inc. | $87,856,000.00 | 2024-12-31 | View |
| Navios Maritime Partners L.P. | $731,206,000.00 | 2024-12-31 | View |
| PROSPER MARKETPLACE, INC. | $556,230,000.00 | 2024-12-31 | View |
| HAMILTON LANE INC | $12,792,000.00 | 2024-12-31 | View |
| OUTBRAIN INC. | $193,000.00 | 2024-12-31 | View |
| NioCorp Developments Ltd. | $6,927,000.00 | 2024-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $10,390,554.00 | 2024-12-31 | View |
| FLYWIRE CORPORATION | $5,094,000.00 | 2024-12-31 | View |
| NAVIENT CORP | $47,505,000,000.00 | 2024-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $58,400,000.00 | 2024-12-31 | View |
| Adient plc | $42,000,000.00 | 2024-12-31 | View |
| IDEAYA Biosciences, Inc. | $0.00 | 2024-12-31 | View |
| Solid Biosciences Inc. | $3,150,000.00 | 2024-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $350,400,000.00 | 2024-12-31 | View |
| Serina Therapeutics, Inc. | $3,582,000.00 | 2024-12-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $10,096.00 | 2024-12-31 | View |
| Repay Holdings Corporation | $686,497,000.00 | 2024-12-31 | View |
| EQUILLIUM, INC. | $0.00 | 2024-12-31 | View |
| Acadian Asset Management Inc. | $20,700,000.00 | 2024-12-31 | View |
| Microvast Holdings, Inc. | $104,903,000.00 | 2024-12-31 | View |
| UWM HOLDINGS CORPORATION | $38,708,000.00 | 2024-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $8,258,000.00 | 2024-12-31 | View |
| LUCID DIAGNOSTICS INC. | $18,600,000.00 | 2024-12-31 | View |
| Lyell Immunopharma, Inc. | $8,011,000.00 | 2024-12-31 | View |
| QUANTUMSCAPE CORPORATION | $0.00 | 2024-12-31 | View |
| STARDUST POWER INC. | $532,700.00 | 2024-12-31 | View |
| INSPIRA TECHNOLOGIES OXY B.H.N. LTD. | $69,000.00 | 2024-12-27 | View |
| COMPLETE SOLARIA, INC. | $102,561,000.00 | 2024-12-29 | View |
| VERVE THERAPEUTICS, INC. | $1,182,000.00 | 2024-12-31 | View |
| Century Therapeutics, Inc. | $8,738,000.00 | 2024-12-31 | View |
| ZOOMCAR HOLDINGS, INC. | $25,080,154.00 | 2024-12-31 | View |
| AIRJOULE TECHNOLOGIES CORPORATION | $34,532,000.00 | 2024-12-31 | View |
| ROADZEN INC. | $3,122,987.00 | 2024-12-31 | View |
| NUVECTIS PHARMA, INC. | $0.00 | 2024-12-31 | View |
| ZYMEWORKS INC. | $0.00 | 2024-12-31 | View |
| Unusual Machines, Inc. | $0.00 | 2024-12-31 | View |
| XCHG Limited | $189,279.00 | 2024-12-31 | View |
| Alto Neuroscience, Inc. | $1,304,000.00 | 2024-12-31 | View |
| RAIN ENHANCEMENT TECHNOLOGIES HOLDCO, INC. | $350,000.00 | 2024-12-31 | View |
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