CY2018 Q2
Company | Value | End Date | SEC Filing |
---|---|---|---|
BALL Corp | $274,000,000.00 | 2018-06-30 | View |
LEVEL 3 PARENT, LLC | $0.00 | 2018-06-30 | View |
UNIVERSAL HEALTH REALTY INCOME TRUST | $4,655,000.00 | 2018-06-30 | View |
KAISER ALUMINUM CORPORATION | $0.00 | 2018-06-30 | View |
POLARIS INC. | $0.00 | 2018-06-30 | View |
GENWORTH FINANCIAL INC | $0.00 | 2018-06-30 | View |
Lightstone Value Plus REIT I, Inc. | $112,523,000.00 | 2018-06-30 | View |
INVESCO DB COMMODITY INDEX TRACKING FUND | $399,907,435.00 | 2018-06-30 | View |
INVESCO DB G10 CURRENCY HARVEST FUND | $1,467,513.00 | 2018-06-30 | View |
INVESCO DB SILVER FUND | $523,195.00 | 2018-06-30 | View |
INVESCO DB GOLD FUND | $4,267,513.00 | 2018-06-30 | View |
INVESCO DB PRECIOUS METALS FUND | $4,352,293.00 | 2018-06-30 | View |
INVESCO DB OIL FUND | $17,221,764.00 | 2018-06-30 | View |
INVESCO DB ENERGY FUND | $39,465,933.00 | 2018-06-30 | View |
INVESCO DB AGRICULTURE FUND | $114,088,836.00 | 2018-06-30 | View |
INVESCO DB BASE METALS FUND | $31,298,707.00 | 2018-06-30 | View |
INVESCO DB US DOLLAR INDEX BEARISH FUND | $10,482,624.00 | 2018-06-30 | View |
INVESCO DB US DOLLAR INDEX BULLISH FUND | $112,169,950.00 | 2018-06-30 | View |
SILVER STAR PROPERTIES REIT, INC. | $8,978,000.00 | 2018-06-30 | View |
CSI Compressco LP | $0.00 | 2018-06-30 | View |
TRANE TECHNOLOGIES PLC | $0.00 | 2018-06-30 | View |
Phillips Edison & Company, Inc. | $903,000.00 | 2018-06-30 | View |
SQN Alternative Investment Fund III, L.P. | $3,809,605.00 | 2018-06-30 | View |
AG MORTGAGE INVESTMENT TRUST, INC. | $129,378,242.00 | 2018-06-30 | View |
CIMG Inc. | $0.00 | 2018-06-30 | View |
Voya Financial, Inc. | $0.00 | 2018-06-30 | View |
Gaucho Group Holdings, Inc. | $9,950.00 | 2018-06-30 | View |
Allegion plc | $0.00 | 2018-06-30 | View |
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