CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PURE CYCLE CORPORATION | $1,709,000.00 | 2024-05-31 | View |
| PNC Financial Services Group, Inc. | $14,123,000,000.00 | 2024-06-30 | View |
| AEMETIS, INC | $40,671,000.00 | 2024-06-30 | View |
| New England Realty Associates Limited Partnership | $296,832,000.00 | 2024-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $300,000,000.00 | 2024-06-30 | View |
| National Health Investors, Inc. | $400,000,000.00 | 2024-06-30 | View |
| AptarGroup, Inc | $399,247,000.00 | 2024-06-30 | View |
| Regional Health Properties, Inc. | $35,537,000.00 | 2024-06-30 | View |
| DIANA SHIPPING INC. | $100,828,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $3,484,000,000.00 | 2024-06-30 | View |
| Douglas Emmett, Inc. | $372,135,000.00 | 2024-06-30 | View |
| THE WESTERN UNION COMPANY | $1,050,000,000.00 | 2024-06-30 | View |
| HCI Group, Inc. | $13,421,000.00 | 2024-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $567,099,000.00 | 2024-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $1,149,000.00 | 2024-06-30 | View |
| My City Builders, Inc. | $0.00 | 2024-07-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $165,283,000.00 | 2024-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $168,307,000.00 | 2024-06-30 | View |
| HUTCHMED (CHINA) LIMITED | $35,734,000.00 | 2024-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $1,445,000,000.00 | 2024-06-30 | View |
| BrightView Holdings, Inc. | $738,000,000.00 | 2024-06-30 | View |
| PennyMac Financial Services, Inc. | $1,900,000,000.00 | 2024-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $407,672,000.00 | 2024-06-30 | View |
| FLEX LNG Ltd. | $0.00 | 2024-06-30 | View |
| Gain Therapeutics, Inc. | $19,988.00 | 2024-06-30 | View |
| BUSINESS WARRIOR CORPORATION | $148,438.00 | 2024-05-31 | View |
| Life Time Group Holdings, Inc. | $2,670,000.00 | 2024-06-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $0.00 | 2024-06-30 | View |
| Able View Global Inc. | $2,180,694.00 | 2024-06-30 | View |
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