CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PURE CYCLE CORPORATION | $319,000.00 | 2024-05-31 | View |
| PNC Financial Services Group, Inc. | $4,065,000,000.00 | 2024-06-30 | View |
| AEMETIS, INC | $4,232,000.00 | 2024-06-30 | View |
| New England Realty Associates Limited Partnership | $23,165,000.00 | 2024-06-30 | View |
| National Health Investors, Inc. | $0.00 | 2024-06-30 | View |
| AptarGroup, Inc | $73,000.00 | 2024-06-30 | View |
| Regional Health Properties, Inc. | $1,560,000.00 | 2024-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $6,043,908.00 | 2024-05-31 | View |
| DIANA SHIPPING INC. | $84,193,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $2,936,200,000.00 | 2024-06-30 | View |
| CARDINAL ETHANOL, LLC | $5,722,294.00 | 2024-06-30 | View |
| Douglas Emmett, Inc. | $301,057,000.00 | 2024-06-30 | View |
| Danaos Corp | $294,326,000.00 | 2024-06-30 | View |
| HCI Group, Inc. | $173,114,000.00 | 2024-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $210,149,000.00 | 2024-06-30 | View |
| Global Ship Lease, Inc. | $153,815,000.00 | 2024-06-30 | View |
| Seanergy Maritime Holdings Corp. | $29,917,000.00 | 2024-06-30 | View |
| Performance Shipping Inc. | $24,684,000.00 | 2024-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $242,370,000.00 | 2024-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $44,167,000.00 | 2024-06-30 | View |
| Gyrodyne, LLC | $4,039,380.00 | 2024-06-30 | View |
| HUTCHMED (CHINA) LIMITED | $3,685,000.00 | 2024-06-30 | View |
| Gritstone bio, Inc. | $13,513,000.00 | 2024-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $23,000,000.00 | 2024-06-30 | View |
| BrightView Holdings, Inc. | $81,300,000.00 | 2024-06-30 | View |
| PennyMac Financial Services, Inc. | $680,000,000.00 | 2024-06-30 | View |
| Alset Inc. | $27,649.00 | 2024-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $514,893,000.00 | 2024-06-30 | View |
| FLEX LNG Ltd. | $52,198,000.00 | 2024-06-30 | View |
| Gain Therapeutics, Inc. | $88,841.00 | 2024-06-30 | View |
| ROCKET LAB USA, INC. | $15,464,000.00 | 2024-06-30 | View |
| LifeStance Health Group, Inc. | $2,925,000.00 | 2024-06-30 | View |
| Life Time Group Holdings, Inc. | $1,495,000.00 | 2024-06-30 | View |
| United Maritime Corp | $9,675,000.00 | 2024-06-30 | View |
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