CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMorgan Chase & Co | $142,948,000,000.00 | 2024-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $705,300,000.00 | 2024-12-31 | View |
| Comerica Incorporated | $1,500,000,000.00 | 2024-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $5,800,000.00 | 2024-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $5,973,000,000.00 | 2025-01-03 | View |
| PURE CYCLE CORPORATION | $1,561,000.00 | 2024-11-30 | View |
| HECLA MINING COMPANY | $550,000.00 | 2024-12-31 | View |
| AEMETIS, INC | $43,198,000.00 | 2024-12-31 | View |
| New England Realty Associates Limited Partnership | $296,434,000.00 | 2024-12-31 | View |
| WORLD KINECT CORPORATION | $1,700,000.00 | 2024-12-31 | View |
| SILGAN HOLDINGS INC | $1,146,462,000.00 | 2024-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $0.00 | 2024-12-31 | View |
| National Health Investors, Inc. | $400,000,000.00 | 2024-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $5,547,000,000.00 | 2024-12-31 | View |
| AptarGroup, Inc. | $399,294,000.00 | 2024-12-31 | View |
| Regional Health Properties, Inc. | $30,907,000.00 | 2024-12-31 | View |
| LCNB CORP | $10,000,000.00 | 2024-12-31 | View |
| MORNINGSTAR, INC. | $350,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $3,285,000,000.00 | 2024-12-31 | View |
| EUROSEAS LTD. | $76,121,840.00 | 2024-12-31 | View |
| Douglas Emmett, Inc. | $433,314,000.00 | 2024-12-31 | View |
| THE WESTERN UNION COMPANY | $1,050,000,000.00 | 2024-12-31 | View |
| HCI Group, Inc. | $13,085,000.00 | 2024-12-31 | View |
| Navios Maritime Partners L.P. | $717,358,000.00 | 2024-12-31 | View |
| Global Ship Lease, Inc. | $105,248,000.00 | 2024-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $56,371,000.00 | 2024-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $146,223,000.00 | 2024-12-31 | View |
| LGI HOMES, INC. | $400,000,000.00 | 2024-12-31 | View |
| NEXTDECADE CORPORATION | $4,035,000,000.00 | 2024-12-31 | View |
| Priority Technology Holdings, Inc. | $898,022,000.00 | 2024-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $1,438,000,000.00 | 2024-12-31 | View |
| EuroDry Ltd. | $17,500,000.00 | 2024-12-31 | View |
| BrightView Holdings, Inc. | $0.00 | 2024-12-31 | View |
| PennyMac Financial Services, Inc. | $1,150,000,000.00 | 2024-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $0.00 | 2024-12-31 | View |
| ARKO Corp. | $219,000.00 | 2024-12-31 | View |
| Aeries Technology, Inc. | $58,000.00 | 2024-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $0.00 | 2024-12-31 | View |
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