CY2023 Q4
Showing 1 to 16 of 16 rows
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| Atrion Corporation | $3,575,000.00 | 2023-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $518,624,000.00 | 2023-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $793,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $5,934,000.00 | 2023-12-31 | View |
| CreditRiskMonitor.com, Inc. | $700,000.00 | 2023-12-31 | View |
| DAVITA INC. | $14,999,000.00 | 2023-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $419,009,000.00 | 2023-12-31 | View |
| Granite Construction Incorporated | $0.00 | 2023-12-31 | View |
| INTREPID POTASH, INC. | $954,000.00 | 2023-12-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $464,000.00 | 2023-12-31 | View |
| PFIZER INC | $47,000,000.00 | 2023-12-31 | View |
| Sea Limited | $49,726,000.00 | 2023-12-31 | View |
| Stride, Inc. | $25,400,000.00 | 2023-12-31 | View |
| U S GLOBAL INVESTORS INC | $1,000,000.00 | 2023-12-31 | View |
| Warrior Met Coal, Inc. | $0.00 | 2023-12-31 | View |
| WisdomTree, Inc. | $230,000.00 | 2023-12-31 | View |
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