CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMorgan Chase & Co | $75,400,000,000.00 | 2023-09-30 | View |
| PURE CYCLE CORPORATION | $3,154,000.00 | 2023-08-31 | View |
| AEMETIS, INC | $1,531,000.00 | 2023-09-30 | View |
| New England Realty Associates Limited Partnership | $22,846,000.00 | 2023-09-30 | View |
| Scotts Miracle-Gro Co | $0.00 | 2023-09-30 | View |
| National Health Investors Inc | $0.00 | 2023-09-30 | View |
| AptarGroup, Inc | $72,000.00 | 2023-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $1,562,000.00 | 2023-09-30 | View |
| AIR INDUSTRIES GROUP | $4,143,000.00 | 2023-09-30 | View |
| SALEM MEDIA GROUP, INC. | $159,416,000.00 | 2023-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $553,657.00 | 2023-08-31 | View |
| ARVANA INC. | $8,304.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $2,204,250,000.00 | 2023-09-30 | View |
| Douglas Emmett, Inc. | $926,069,000.00 | 2023-09-30 | View |
| HCI Group, Inc. | $622,000.00 | 2023-09-30 | View |
| MALACHITE INNOVATIONS, INC. | $1,024,390.00 | 2023-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2023-09-30 | View |
| Capitol Federal Financial, Inc. | $151,640,000.00 | 2023-09-30 | View |
| Gyrodyne, LLC | $3,948,600.00 | 2023-09-30 | View |
| Gritstone bio, Inc. | $9,276,000.00 | 2023-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $514,000,000.00 | 2023-09-30 | View |
| PennyMac Financial Services, Inc. | $680,000,000.00 | 2023-09-30 | View |
| Alset Inc. | $24,097.00 | 2023-09-30 | View |
| GAIN THERAPEUTICS, INC | $87,425.00 | 2023-09-30 | View |
| YO-HEALTH, INC. | $1,549,713.00 | 2023-09-30 | View |
| LifeStance Health Group, Inc. | $2,595,000.00 | 2023-09-30 | View |
| Life Time Group Holdings, Inc. | $165,000.00 | 2023-09-30 | View |
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