CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COPT DEFENSE PROPERTIES | $345,000.00 | 2024-09-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $2,704,180.00 | 2024-09-30 | View |
| Moody’s Corporation | $126,000,000.00 | 2024-09-30 | View |
| HYSTER-YALE, INC. | $7,800,000.00 | 2024-09-30 | View |
| Sunstone Hotel Investors, Inc. | $-1,079,000.00 | 2024-09-30 | View |
| KOPPERS HOLDINGS INC. | $6,900,000.00 | 2024-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $4,792,000.00 | 2024-09-30 | View |
| Global Net Lease, Inc. | $-17,542,000.00 | 2024-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $-25,000,000.00 | 2024-09-30 | View |
| Belpointe PREP, LLC | $7,000.00 | 2024-09-30 | View |
| Net Lease Office Properties | $10,000.00 | 2024-09-30 | View |
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