CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PURE CYCLE CORPORATION | $1,638,000.00 | 2024-08-31 | View |
| PNC Financial Services Group, Inc. | $16,210,000,000.00 | 2024-09-30 | View |
| AEMETIS, INC | $41,605,000.00 | 2024-09-30 | View |
| New England Realty Associates Limited Partnership | $296,630,000.00 | 2024-09-30 | View |
| National Health Investors, Inc. | $400,000,000.00 | 2024-09-30 | View |
| AptarGroup, Inc | $399,310,000.00 | 2024-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $35,538,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $3,142,000,000.00 | 2024-09-30 | View |
| Douglas Emmett, Inc. | $371,849,000.00 | 2024-09-30 | View |
| THE WESTERN UNION COMPANY | $1,050,000,000.00 | 2024-09-30 | View |
| HCI Group, Inc. | $13,254,000.00 | 2024-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $1,165,000.00 | 2024-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $0.00 | 2024-09-29 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $161,609,000.00 | 2024-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $1,440,000,000.00 | 2024-09-30 | View |
| PennyMac Financial Services, Inc. | $1,900,000,000.00 | 2024-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $750,290,000.00 | 2024-09-30 | View |
| Aeries Technology, Inc. | $61,000.00 | 2024-09-30 | View |
| Life Time Group Holdings, Inc. | $2,678,000.00 | 2024-09-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $0.00 | 2024-09-30 | View |
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