CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL ELECTRIC COMPANY | $2,980,000,000.00 | 2023-06-30 | View |
| DYCOM INDUSTRIES, INC. | $3,079,000.00 | 2023-07-29 | View |
| Valaris Limited | $65,800,000.00 | 2023-06-30 | View |
| TRINITY PLACE HOLDINGS INC. | $1,058,000.00 | 2023-06-30 | View |
| Gartner, Inc. | $311,085,000.00 | 2023-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $50,372,000.00 | 2023-06-30 | View |
| OGLETHORPE POWER CORP | $51,334,000.00 | 2023-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $491,000.00 | 2023-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $71,421,000.00 | 2023-06-30 | View |
| Centrus Energy Corp. | $137,000,000.00 | 2023-06-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $110,563.00 | 2023-05-31 | View |
| Safehold Inc. | $16,046,000.00 | 2023-06-30 | View |
| CLEARTRONIC, INC. | $51,000.00 | 2023-06-30 | View |
| AUGUSTA GOLD CORP. | $3,152.00 | 2023-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $40,233,000.00 | 2023-06-30 | View |
| Cepton, Inc. | $0.00 | 2023-06-30 | View |
| SILO PHARMA, INC. | $8,474.00 | 2023-06-30 | View |
| Personalis, Inc. | $3,369,000.00 | 2023-06-30 | View |
| Global Medical REIT Inc. | $238,000.00 | 2023-06-30 | View |
| AVALON GLOBOCARE CORP. | $225,470.00 | 2023-06-30 | View |
| Community Healthcare Trust Inc | $577,000.00 | 2023-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $9,074,000.00 | 2023-06-30 | View |
| BiomX Inc. | $283,000.00 | 2023-06-30 | View |
| INTERACTIVE STRENGTH INC. | $6,424,000.00 | 2023-06-30 | View |
| EDOC ACQUISITION CORP. | $593,861.00 | 2023-06-30 | View |
| CF ACQUISITION CORP. IV | $500,000.00 | 2023-06-30 | View |
| PROSPECTOR CAPITAL CORP. | $516,778.00 | 2023-06-30 | View |
| QUANTUM FINTECH ACQUISITION CORPORATION | $489,401.00 | 2023-06-30 | View |
| SPECTRAL AI, INC. | $1,100,000.00 | 2023-06-30 | View |
| CF ACQUISITION CORP. VII | $400,000.00 | 2023-06-30 | View |
| CF ACQUISITION CORP. VIII | $400,000.00 | 2023-06-30 | View |
| ACE GLOBAL BUSINESS ACQUISITION LIMITED | $205,000.00 | 2023-06-30 | View |
| WILLIAMS ROWLAND ACQUISITION CORP. | $8,050,000.00 | 2023-06-30 | View |
| KEYARCH ACQUISITION CORPORATION | $1,171,734.00 | 2023-06-30 | View |
| OMNILIT ACQUISITION CORP. | $426,885.00 | 2023-06-30 | View |
| BLUE WORLD ACQUISITION CORPORATION | $551,390.00 | 2023-06-30 | View |
| TMT Acquisition Corp | $2,668,701.00 | 2023-06-30 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $463,896.00 | 2023-06-30 | View |
| FutureTech II Acquisition Corp. | $513,352.00 | 2023-06-30 | View |
| VALUENCE MERGER CORP. I | $814,510.00 | 2023-06-30 | View |
| HF SINCLAIR CORPORATION | $600,782,000.00 | 2023-06-30 | View |
| Wellings Real Estate Income Fund | $146,426.00 | 2023-06-30 | View |
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