CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PURE CYCLE CORPORATION | $3,141,000.00 | 2024-02-29 | View |
| AEMETIS, INC | $2,085,000.00 | 2024-03-31 | View |
| New England Realty Associates Limited Partnership | $58,851,000.00 | 2024-03-31 | View |
| National Health Investors, Inc. | $0.00 | 2024-03-31 | View |
| AptarGroup, Inc | $59,000.00 | 2024-03-31 | View |
| Regional Health Properties, Inc. | $1,657,000.00 | 2024-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $527,385.00 | 2024-02-29 | View |
| ARVANA INC. | $8,213.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $2,560,260,000.00 | 2024-03-31 | View |
| CARDINAL ETHANOL, LLC | $10,664,966.00 | 2024-03-31 | View |
| AIRCASTLE LIMITED | $1,337,374,000.00 | 2024-02-29 | View |
| Douglas Emmett, Inc. | $1,226,094,000.00 | 2024-03-31 | View |
| HCI Group, Inc. | $638,000.00 | 2024-03-31 | View |
| CONTAINER STORE GROUP, INC. | $0.00 | 2024-03-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $182,464,000.00 | 2024-03-31 | View |
| Gyrodyne, LLC | $3,904,477.00 | 2024-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $515,000,000.00 | 2024-03-31 | View |
| BrightView Holdings, Inc. | $0.00 | 2024-03-31 | View |
| PennyMac Financial Services, Inc. | $1,200,000,000.00 | 2024-03-31 | View |
| VINEBROOK HOMES TRUST, INC. | $399,446,000.00 | 2024-03-31 | View |
| Gain Therapeutics, Inc. | $88,678.00 | 2024-03-31 | View |
| ROCKET LAB USA, INC. | $17,498,000.00 | 2024-03-31 | View |
| LifeStance Health Group, Inc. | $277,794,000.00 | 2024-03-31 | View |
| Life Time Group Holdings, Inc. | $181,000.00 | 2024-03-31 | View |
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