CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PURE CYCLE CORPORATION | $348,000.00 | 2025-02-28 | View |
| PNC Financial Services Group, Inc. | $7,665,000,000.00 | 2025-03-31 | View |
| AEMETIS, INC | $4,412,000.00 | 2025-03-31 | View |
| New England Realty Associates Limited Partnership | $23,239,000.00 | 2025-03-31 | View |
| National Health Investors, Inc. | $447,200,000.00 | 2025-03-31 | View |
| AptarGroup, Inc | $116,438,000.00 | 2025-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $24,107,000.00 | 2025-03-31 | View |
| OLD MARKET CAPITAL CORPORATION | $69,000.00 | 2025-03-31 | View |
| Regional Health Properties, Inc. | $1,334,000.00 | 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. | $6,751,532.00 | 2025-02-28 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $2,188,800,000.00 | 2025-03-31 | View |
| ICF International, Inc. | $504,250,000.00 | 2025-03-31 | View |
| AIRCASTLE LIMITED | $915,800,000.00 | 2025-02-28 | View |
| Douglas Emmett, Inc. | $1,001,045,000.00 | 2025-03-31 | View |
| THE WESTERN UNION COMPANY | $800,000,000.00 | 2025-03-31 | View |
| HCI Group, Inc. | $607,000.00 | 2025-03-31 | View |
| Quipt Home Medical Corp. | $64,575,000.00 | 2025-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $278,665,000.00 | 2025-03-31 | View |
| Gyrodyne, LLC | $222,726.00 | 2025-03-31 | View |
| Sadot Group Inc. | $0.00 | 2025-03-31 | View |
| Altice USA, Inc. | $7,239,960,000.00 | 2025-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $476,000,000.00 | 2025-03-31 | View |
| BrightView Holdings, Inc. | $71,900,000.00 | 2025-03-31 | View |
| PennyMac Financial Services, Inc. | $1,180,000,000.00 | 2025-03-31 | View |
| Alset Inc. | $30,222.00 | 2025-03-31 | View |
| GAIN THERAPEUTICS, INC | $90,497.00 | 2025-03-31 | View |
| LifeStance Health Group, Inc. | $21,750,000.00 | 2025-03-31 | View |
| Aeries Technology, Inc. | $1,025,000.00 | 2025-03-31 | View |
| Life Time Group Holdings, Inc. | $25,807,000.00 | 2025-03-31 | View |
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