CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORNING INC /NY | $99,000,000.00 | 2023-12-31 | View |
| Dine Brands Global, Inc. | $15,100,000.00 | 2023-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $3.00 | 2023-12-31 | View |
| RAND CAPITAL CORPORATION | $0.00 | 2023-12-31 | View |
| Oshkosh Corporation | $19,200,000.00 | 2023-12-31 | View |
| ARTIVION, INC. | $4,400,000.00 | 2023-12-31 | View |
| ORTHOFIX MEDICAL INC. | $900,000.00 | 2023-12-31 | View |
| HENRY SCHEIN INC | $4,000,000.00 | 2023-12-30 | View |
| CARRIAGE SERVICES, INC. | $-2,000,000.00 | 2023-12-31 | View |
| FIRSTENERGY CORP | $-9,000,000.00 | 2023-12-31 | View |
| AMETEK, Inc. | $10,700,000.00 | 2023-12-31 | View |
| MOODY’S CORPORATION | $15,000,000.00 | 2023-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $269,300,000.00 | 2023-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $-223,800,000.00 | 2023-12-31 | View |
| NABORS INDUSTRIES LTD | $11,800,000.00 | 2023-12-31 | View |
| UBIQUITI INC. | $0.00 | 2023-12-31 | View |
| KNOT Offshore Partners LP | $-1,254,000.00 | 2023-12-31 | View |
| Liberty Global Ltd. | $315,000,000.00 | 2023-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $0.00 | 2023-12-31 | View |
| Ramaco Resources, Inc. | $11,800,000.00 | 2023-12-31 | View |
| Despegar.com, Corp. | $-9,320,000.00 | 2023-12-31 | View |
| Fisker Inc./DE | $0.00 | 2023-12-31 | View |
| RALLYBIO CORPORATION | $0.00 | 2023-12-31 | View |
| GRYPHON DIGITAL MINING, INC. | $100,000.00 | 2023-12-31 | View |
| IAC Inc. | $2,500,000.00 | 2023-12-31 | View |
| AULT DISRUPTIVE TECHNOLOGIES CORPORATION | $157,339.00 | 2023-12-31 | View |
| GLOBAL BLOCKCHAIN ACQUISITION CORP. | $1,512,186.00 | 2023-12-31 | View |
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