CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL ELECTRIC COMPANY | $3,089,000,000.00 | 2023-03-31 | View |
| DYCOM INDUSTRIES, INC. | $3,382,000.00 | 2023-04-29 | View |
| Valaris Limited | $63,400,000.00 | 2023-03-31 | View |
| TRINITY PLACE HOLDINGS INC. | $1,058,000.00 | 2023-03-31 | View |
| Gartner, Inc. | $343,716,000.00 | 2023-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $47,205,000.00 | 2023-03-31 | View |
| OGLETHORPE POWER CORP | $81,153,000.00 | 2023-03-31 | View |
| Good Times Restaurants Inc. | $10,847,000.00 | 2023-03-28 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $69,000.00 | 2023-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $491,000.00 | 2023-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $64,348,000.00 | 2023-03-31 | View |
| Centrus Energy Corp. | $135,700,000.00 | 2023-03-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $52,396.00 | 2023-02-28 | View |
| Safehold Inc. | $13,979,000.00 | 2023-03-31 | View |
| Cleartronic, Inc. | $12,750.00 | 2023-03-31 | View |
| AUGUSTA GOLD CORP. | $8,918.00 | 2023-03-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $40,739,000.00 | 2023-03-31 | View |
| Cepton, Inc. | $2,732,000.00 | 2023-03-31 | View |
| SILO PHARMA, INC. | $4,237.00 | 2023-03-31 | View |
| Personalis, Inc. | $2,702,000.00 | 2023-03-31 | View |
| Global Medical REIT Inc. | $197,000.00 | 2023-03-31 | View |
| Avalon GloboCare Corp. | $34,821.00 | 2023-03-31 | View |
| Community Healthcare Trust Inc | $630,000.00 | 2023-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $9,619,000.00 | 2023-03-31 | View |
| Edoc Acquisition Corp. | $593,861.00 | 2023-03-31 | View |
| CF ACQUISITION CORP. IV | $500,000.00 | 2023-03-31 | View |
| Prospector Capital Corp. | $516,778.00 | 2023-03-31 | View |
| Quantum FinTech Acquisition Corp | $489,401.00 | 2023-03-31 | View |
| AVALON ACQUISITION INC. | $695,809.00 | 2023-03-31 | View |
| CF Acquisition Corp. VII | $400,000.00 | 2023-03-31 | View |
| CF Acquisition Corp. VIII | $400,000.00 | 2023-03-31 | View |
| Jaws Hurricane Acquisition Corp | $466,551.00 | 2023-03-31 | View |
| Ace Global Business Acquisition Ltd | $205,000.00 | 2023-03-31 | View |
| GOGREEN INVESTMENTS CORPORATION | $0.00 | 2023-03-31 | View |
| Williams Rowland Acquisition Corp. | $8,050,000.00 | 2023-03-31 | View |
| Keyarch Acquisition Corp | $1,171,734.00 | 2023-03-31 | View |
| Welsbach Technology Metals Acquisition Corp. | $750,670.00 | 2023-03-31 | View |
| OMNILIT ACQUISITION CORP. | $426,885.00 | 2023-03-31 | View |
| Blue World Acquisition Corp | $551,390.00 | 2023-03-31 | View |
| TMT Acquisition Corp | $2,668,701.00 | 2023-03-31 | View |
| FutureTech II Acquisition Corp. | $513,352.00 | 2023-03-31 | View |
| VALUENCE MERGER CORP. I | $814,510.00 | 2023-03-31 | View |
| HF SINCLAIR CORPORATION | $495,628,000.00 | 2023-03-31 | View |
| Wellings Real Estate Income Fund | $146,426.00 | 2023-03-31 | View |
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