CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $0.00 | 2024-06-30 | View |
| PISMO COAST VILLAGE, INC. | $0.00 | 2024-06-30 | View |
| Public Service Enterprise Group Incorporated | $1,076,000,000.00 | 2024-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $2,334,415.00 | 2024-06-30 | View |
| Scholastic Corporation | $6,000,000.00 | 2024-05-31 | View |
| INTUIT INC. | $0.00 | 2024-07-31 | View |
| MILLER INDUSTRIES, INC. | $70,000,000.00 | 2024-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $153,000,000.00 | 2024-06-30 | View |
| PEGASYSTEMS INC. | $0.00 | 2024-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $0.00 | 2024-06-30 | View |
| Mettler Toledo International Inc | $633,504,000.00 | 2024-06-30 | View |
| Crexendo, Inc. | $0.00 | 2024-06-30 | View |
| CORRELATE ENERGY CORP. | $33,210.00 | 2024-06-30 | View |
| LANTRONIX, INC. | $0.00 | 2024-06-30 | View |
| FLUOR CORPORATION | $0.00 | 2024-06-30 | View |
| Camber Energy, Inc. | $4,381,161.00 | 2024-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| Vanjia Corporation | $0.00 | 2024-06-30 | View |
| Free Flow Inc. | $8,582.00 | 2024-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $20,408,000.00 | 2024-06-30 | View |
| First Northwest Bancorp | $3,000,000.00 | 2024-06-30 | View |
| Perrigo Company plc | $0.00 | 2024-06-29 | View |
| TCW DIRECT LENDING LLC | $81,550,000.00 | 2024-06-30 | View |
| ATLANTIC INTERNATIONAL CORP. | $0.00 | 2024-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $784,480,000.00 | 2024-06-30 | View |
| TPT Global Tech, Inc. | $2,742,929.00 | 2024-06-30 | View |
| Energy Resources 12, L.P. | $2,700,000.00 | 2024-06-30 | View |
| BANTEC, INC. | $0.00 | 2024-06-30 | View |
| Reddit, Inc. | $4,900,000.00 | 2024-06-30 | View |
| Landsea Homes Corporation | $225,655,000.00 | 2024-06-30 | View |
| Piedmont Lithium Inc. | $1,600,000.00 | 2024-06-30 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $10,000,000.00 | 2024-06-30 | View |
| ANTARES STRATEGIC CREDIT FUND | $387,274,000.00 | 2024-06-30 | View |
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