CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WESTWOOD HOLDINGS GROUP, INC. | $1,999,000.00 | 2024-09-30 | View |
| Enertopia Corporation | $-1,207.00 | 2024-08-31 | View |
| CrossAmerica Partners LP | $28,343,000.00 | 2024-09-30 | View |
| STORE CAPITAL LLC | $8,138,000.00 | 2024-09-30 | View |
| MacKenzie Realty Capital, Inc. | $28,588,812.00 | 2024-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $225,781,000.00 | 2024-09-30 | View |
| Five Point Holdings, LLC | $1,336,594,000.00 | 2024-09-30 | View |
| ENLINK MIDSTREAM, LLC | $856,000,000.00 | 2024-09-30 | View |
| Clearway Energy LLC | $3,747,000,000.00 | 2024-09-30 | View |
| Endeavor Group Holdings, Inc. | $6,037,363,000.00 | 2024-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $210,300,000.00 | 2024-09-30 | View |
| Belpointe PREP, LLC | $2,312,000.00 | 2024-09-30 | View |
| OneStream, Inc. | $128,166,000.00 | 2024-09-30 | View |
| FTAI INFRASTRUCTURE INC. | $-117,580,000.00 | 2024-09-30 | View |
| Jayud Global Logistics Limited | $202,522.00 | 2024-10-31 | View |
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