CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $0.00 | 2023-12-31 | View |
| Siebert Financial Corp. | $0.00 | 2023-12-31 | View |
| SPX Technologies, Inc. | $0.00 | 2023-12-31 | View |
| PISMO COAST VILLAGE, INC. | $0.00 | 2023-12-31 | View |
| NEXTERA ENERGY INC | $255,000,000.00 | 2023-12-31 | View |
| BANCFIRST CORPORATION | $0.00 | 2023-12-31 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2023-12-30 | View |
| Public Service Enterprise Group Incorporated | $660,000,000.00 | 2023-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $2,684,982.00 | 2023-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $0.00 | 2023-12-31 | View |
| ICU MEDICAL INC/DE | $0.00 | 2023-12-31 | View |
| ALLSTATE CORP | $0.00 | 2023-12-31 | View |
| MILLER INDUSTRIES, INC. | $60,000,000.00 | 2023-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $463,000,000.00 | 2023-12-31 | View |
| PEGASYSTEMS INC. | $0.00 | 2023-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $0.00 | 2023-12-31 | View |
| Crexendo, Inc. | $0.00 | 2023-12-31 | View |
| SWK HOLDINGS CORPORATION | $12,400,000.00 | 2023-12-31 | View |
| CORRELATE ENERGY CORP. | $33,021.00 | 2023-12-31 | View |
| FLUOR CORPORATION | $0.00 | 2023-12-31 | View |
| South Dakota Soybean Processors, LLC | $11,400,000.00 | 2023-12-31 | View |
| Green Brick Partners, Inc. | $2,328,000.00 | 2023-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| DECISIONPOINT SYSTEMS, INC. | $1,300,000.00 | 2023-12-31 | View |
| SMART SAND, INC. | $8,000,000.00 | 2023-12-31 | View |
| Vanjia Corporation | $0.00 | 2023-12-31 | View |
| Free Flow USA Inc. | $1,207,723.00 | 2023-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $25,263,000.00 | 2023-12-31 | View |
| Science Applications International Corporation | $0.00 | 2024-02-02 | View |
| Perrigo Company plc | $0.00 | 2023-12-31 | View |
| 1847 HOLDINGS LLC | $3,647,511.00 | 2023-12-31 | View |
| TCW DIRECT LENDING LLC | $77,050,000.00 | 2023-12-31 | View |
| ATLANTIC INTERNATIONAL CORP. | $34,223,489.00 | 2023-12-31 | View |
| URBAN EDGE PROPERTIES | $153,000,000.00 | 2023-12-31 | View |
| AVALON GLOBOCARE CORP. | $850,000.00 | 2023-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $1,225,890,000.00 | 2023-12-31 | View |
| TPT Global Tech, Inc. | $2,742,929.00 | 2023-12-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $16,980,000.00 | 2023-12-31 | View |
| BANTEC, INC. | $2,500.00 | 2023-12-31 | View |
| ALLEGRO MERGER CORP. | $781,700.00 | 2023-12-31 | View |
| LANDSEA HOMES CORPORATION | $307,631,000.00 | 2023-12-31 | View |
| Kayne Anderson BDC, Inc. | $695,750,000.00 | 2023-12-31 | View |
| DDC Enterprise Limited | $42,770.00 | 2023-12-31 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $100,000.00 | 2023-12-31 | View |
| Beamr Imaging Ltd. | $672,000.00 | 2023-12-31 | View |
| Fidelity Private Credit Company LLC | $743,000,000.00 | 2023-12-31 | View |
| Able View Global Inc. | $25,390,149.00 | 2023-12-31 | View |
| INNO HOLDINGS INC. | $272,911.00 | 2023-12-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $14,000,000.00 | 2023-12-31 | View |
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