CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRIO-TECH INTERNATIONAL | $249,000.00 | 2024-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $1,945,000.00 | 2024-06-30 | View |
| Enertopia Corporation | $-1,155.00 | 2024-05-31 | View |
| CrossAmerica Partners LP | $29,073,000.00 | 2024-06-30 | View |
| STORE CAPITAL LLC | $8,148,000.00 | 2024-06-30 | View |
| MACKENZIE REALTY CAPITAL, INC. | $25,590,745.00 | 2024-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $148,592,000.00 | 2024-06-30 | View |
| Five Point Holdings, LLC | $1,330,609,000.00 | 2024-06-30 | View |
| ENLINK MIDSTREAM, LLC | $1,540,300,000.00 | 2024-06-30 | View |
| Clearway Energy LLC | $3,833,000,000.00 | 2024-06-30 | View |
| PetIQ, Inc. | $2,347,000.00 | 2024-06-30 | View |
| Endeavor Group Holdings, Inc. | $6,177,353,000.00 | 2024-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $232,100,000.00 | 2024-06-30 | View |
| Belpointe PREP, LLC | $2,308,000.00 | 2024-06-30 | View |
| ONFOLIO HOLDINGS INC. | $320,482.00 | 2024-06-30 | View |
| FTAI INFRASTRUCTURE INC. | $-108,164,000.00 | 2024-06-30 | View |
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