CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PURE CYCLE CORPORATION | $1,362,000.00 | 2024-02-29 | View |
| AEMETIS, INC | $13,211,000.00 | 2024-03-31 | View |
| New England Realty Associates Limited Partnership | $6,625,000.00 | 2024-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $9,881,000.00 | 2024-03-31 | View |
| National Health Investors, Inc. | $100,000,000.00 | 2024-03-31 | View |
| AptarGroup, Inc | $130,561,000.00 | 2024-03-31 | View |
| LIFEMD, INC. | $7,900,000.00 | 2024-03-31 | View |
| Regional Health Properties, Inc. | $8,741,000.00 | 2024-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $2,404,975.00 | 2024-02-29 | View |
| ARVANA INC. | $13,090.00 | 2024-03-31 | View |
| RBC BEARINGS INCORPORATED | $675,000,000.00 | 2024-03-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $8,003,300,000.00 | 2024-03-31 | View |
| CARDINAL ETHANOL, LLC | $8,975,370.00 | 2024-03-31 | View |
| ICF International, Inc. | $39,000,000.00 | 2024-03-31 | View |
| AIRCASTLE LIMITED | $683,380,000.00 | 2024-02-29 | View |
| Douglas Emmett, Inc. | $1,415,999,000.00 | 2024-03-31 | View |
| HCI Group, Inc. | $577,000.00 | 2024-03-31 | View |
| CONTAINER STORE GROUP, INC. | $135,000.00 | 2024-03-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $275,659,000.00 | 2024-03-31 | View |
| Gyrodyne, LLC | $4,708,663.00 | 2024-03-31 | View |
| Gritstone bio, Inc. | $18,030,000.00 | 2024-03-31 | View |
| Sadot Group Inc. | $0.00 | 2024-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $48,000,000.00 | 2024-03-31 | View |
| BrightView Holdings, Inc. | $0.00 | 2024-03-31 | View |
| Alset Inc. | $30,032.00 | 2024-03-31 | View |
| VINEBROOK HOMES TRUST, INC. | $108,298,000.00 | 2024-03-31 | View |
| EZFILL HOLDINGS, INC. | $13,884.00 | 2024-03-31 | View |
| Gain Therapeutics, Inc. | $88,678.00 | 2024-03-31 | View |
| ROCKET LAB USA, INC. | $13,663,000.00 | 2024-03-31 | View |
| LifeStance Health Group, Inc. | $2,925,000.00 | 2024-03-31 | View |
| Aeries Technology, Inc. | $591,000.00 | 2024-03-31 | View |
| Life Time Group Holdings, Inc. | $705,747,000.00 | 2024-03-31 | View |
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