CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PURE CYCLE CORPORATION | $3,141,000.00 | 2025-02-28 | View |
| PNC Financial Services Group, Inc. | $2,431,000,000.00 | 2025-03-31 | View |
| AEMETIS, INC | $3,579,000.00 | 2025-03-31 | View |
| New England Realty Associates Limited Partnership | $58,851,000.00 | 2025-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $300,000,000.00 | 2025-03-31 | View |
| National Health Investors, Inc. | $0.00 | 2025-03-31 | View |
| AptarGroup, Inc | $92,000.00 | 2025-03-31 | View |
| NATIONAL HEALTHCARE CORP | $7,500,000.00 | 2025-03-31 | View |
| LCNB CORP | $25,000,000.00 | 2025-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $529,583.00 | 2025-02-28 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $2,458,260,000.00 | 2025-03-31 | View |
| AIRCASTLE LIMITED | $1,337,850,000.00 | 2025-02-28 | View |
| Douglas Emmett, Inc. | $1,666,094,000.00 | 2025-03-31 | View |
| HCI Group, Inc. | $638,000.00 | 2025-03-31 | View |
| Gyrodyne, LLC | $3,839,819.00 | 2025-03-31 | View |
| Altice USA, Inc. | $5,371,850,000.00 | 2025-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $512,000,000.00 | 2025-03-31 | View |
| BrightView Holdings, Inc. | $0.00 | 2025-03-31 | View |
| PennyMac Financial Services, Inc. | $1,200,000,000.00 | 2025-03-31 | View |
| LifeStance Health Group, Inc. | $232,000,000.00 | 2025-03-31 | View |
| Life Time Group Holdings, Inc. | $10,189,000.00 | 2025-03-31 | View |
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