CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAUI LAND & PINEAPPLE CO INC | $119,000.00 | 2024-09-30 | View |
| PFIZER INC | $47,000,000.00 | 2024-09-29 | View |
| CreditRiskMonitor.com, Inc. | $6,908,000.00 | 2024-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $430,425,000.00 | 2024-09-30 | View |
| U S GLOBAL INVESTORS INC | $1,000,000.00 | 2024-09-30 | View |
| WisdomTree, Inc. | $212,000.00 | 2024-09-30 | View |
| DAVITA INC. | $0.00 | 2024-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $823,988,000.00 | 2024-09-30 | View |
| Stride, Inc. | $17,100,000.00 | 2024-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $199,000.00 | 2024-09-30 | View |
| Warrior Met Coal, Inc. | $49,721,000.00 | 2024-09-30 | View |
| Farmmi, Inc. | $7,267,442.00 | 2024-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $14,294,000.00 | 2024-09-30 | View |
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