CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PURE CYCLE CORPORATION | $418,000.00 | 2024-08-31 | View |
| Enservco Corporation | $420,000.00 | 2024-09-30 | View |
| PNC Financial Services Group, Inc. | $12,274,000,000.00 | 2024-09-30 | View |
| AEMETIS, INC | $183,492,000.00 | 2024-09-30 | View |
| New England Realty Associates Limited Partnership | $25,217,000.00 | 2024-09-30 | View |
| Scotts Miracle-Gro Co | $50,000,000.00 | 2024-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $9,644,000.00 | 2024-09-30 | View |
| National Health Investors, Inc. | $319,000,000.00 | 2024-09-30 | View |
| AptarGroup, Inc | $134,438,000.00 | 2024-09-30 | View |
| LIFEMD, INC. | $10,600,000.00 | 2024-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $1,657,000.00 | 2024-09-30 | View |
| NATIONAL HEALTHCARE CORP | $7,500,000.00 | 2024-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $2,305,530.00 | 2024-08-31 | View |
| RBC BEARINGS INCORPORATED | $0.00 | 2024-09-28 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $8,013,900,000.00 | 2024-09-30 | View |
| ICF International, Inc. | $16,500,000.00 | 2024-09-30 | View |
| Douglas Emmett, Inc. | $981,976,000.00 | 2024-09-30 | View |
| THE WESTERN UNION COMPANY | $600,000,000.00 | 2024-09-30 | View |
| HCI Group, Inc. | $563,000.00 | 2024-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $0.00 | 2024-09-29 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $192,757,000.00 | 2024-09-30 | View |
| Gyrodyne, LLC | $2,293,473.00 | 2024-09-30 | View |
| SADOT GROUP INC. | $0.00 | 2024-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $52,000,000.00 | 2024-09-30 | View |
| BrightView Holdings, Inc. | $0.00 | 2024-09-30 | View |
| PennyMac Financial Services, Inc. | $650,000,000.00 | 2024-09-30 | View |
| Alset Inc. | $31,675.00 | 2024-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $787,195,000.00 | 2024-09-30 | View |
| EZFILL HOLDINGS, INC. | $55,810.00 | 2024-09-30 | View |
| Gain Therapeutics, Inc. | $94,624.00 | 2024-09-30 | View |
| ROCKET LAB USA, INC. | $12,045,000.00 | 2024-09-30 | View |
| LifeStance Health Group, Inc. | $2,925,000.00 | 2024-09-30 | View |
| Aeries Technology, Inc. | $854,000.00 | 2024-09-30 | View |
| Life Time Group Holdings, Inc. | $1,413,007,000.00 | 2024-09-30 | View |
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