CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $15,000,000.00 | 2024-06-30 | View |
| GENERAL ELECTRIC COMPANY | $2,367,000,000.00 | 2024-06-30 | View |
| MIDDLESEX WATER COMPANY | $1,400,000.00 | 2024-06-30 | View |
| DYCOM INDUSTRIES, INC. | $5,485,000.00 | 2024-07-27 | View |
| Valaris Limited | $75,700,000.00 | 2024-06-30 | View |
| TRINITY PLACE HOLDINGS INC. | $118,000.00 | 2024-06-30 | View |
| Gartner, Inc. | $320,687,000.00 | 2024-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $55,645,000.00 | 2024-06-30 | View |
| OGLETHORPE POWER CORP | $52,315,000.00 | 2024-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $491,000.00 | 2024-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $48,747,000.00 | 2024-06-30 | View |
| Centrus Energy Corp. | $94,800,000.00 | 2024-06-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $66,882.00 | 2024-05-31 | View |
| Safehold Inc. | $31,579,000.00 | 2024-06-30 | View |
| CLEARTRONIC, INC. | $51,000.00 | 2024-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $41,802,000.00 | 2024-06-30 | View |
| Personalis, Inc. | $4,470,000.00 | 2024-06-30 | View |
| Global Medical REIT Inc. | $876,000.00 | 2024-06-30 | View |
| Community Healthcare Trust Inc | $365,000.00 | 2024-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $23,285,000.00 | 2024-06-30 | View |
| BiomX Inc. | $103,000.00 | 2024-06-30 | View |
| INTERACTIVE STRENGTH INC. | $3,397,000.00 | 2024-06-30 | View |
| CF ACQUISITION CORP. VII | $400,000.00 | 2024-06-30 | View |
| flyExclusive, Inc. | $560,000.00 | 2024-06-30 | View |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP. I | $1,300,002.00 | 2024-06-30 | View |
| TMT Acquisition Corp | $2,668,701.00 | 2024-06-30 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $463,896.00 | 2024-06-30 | View |
| VALUENCE MERGER CORP. I | $814,510.00 | 2024-06-30 | View |
| SK Growth Opportunities Corporation | $700,000.00 | 2024-06-30 | View |
| HF SINCLAIR CORPORATION | $676,037,000.00 | 2024-06-30 | View |
| MDB CAPITAL HOLDINGS, LLC | $114,109.00 | 2024-06-30 | View |
| IB ACQUISITION CORP. | $438,795.00 | 2024-06-30 | View |
| CHENGHE ACQUISITION II CO. | $433,295.00 | 2024-06-30 | View |
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