CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| McCORMICK & COMPANY, INCORPORATED | $-49,500,000.00 | 2023-11-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $2,000.00 | 2023-12-31 | View |
| COPT DEFENSE PROPERTIES | $2,558,000.00 | 2023-12-31 | View |
| Flushing Financial Corporation | $721,000,000.00 | 2023-12-31 | View |
| W. P. Carey Inc. | $-683,000.00 | 2023-12-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $5,254,663.00 | 2023-12-31 | View |
| MOODY’S CORPORATION | $183,000,000.00 | 2023-12-31 | View |
| ENERPLUS CORPORATION | $0.00 | 2023-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $122,000.00 | 2023-12-31 | View |
| HYSTER-YALE, INC. | $11,900,000.00 | 2023-12-31 | View |
| Sunstone Hotel Investors, Inc. | $16,000.00 | 2023-12-31 | View |
| KOPPERS HOLDINGS INC. | $200,000.00 | 2023-12-31 | View |
| DUKE ENERGY CORPORATION | $-32,000,000.00 | 2023-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $20,404,000.00 | 2023-12-31 | View |
| COSTAMARE INC. | $28,639,000.00 | 2023-12-31 | View |
| Global Net Lease, Inc. | $5,470,000.00 | 2023-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $2,000,000.00 | 2023-12-31 | View |
| Belpointe PREP, LLC | $93,000.00 | 2023-12-31 | View |
| Net Lease Office Properties | $433,000.00 | 2023-12-31 | View |
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