CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL ELECTRIC COMPANY | $2,957,000,000.00 | 2023-09-30 | View |
| DYCOM INDUSTRIES, INC. | $2,847,000.00 | 2023-10-28 | View |
| Valaris Limited | $78,900,000.00 | 2023-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $2,252,000.00 | 2023-09-30 | View |
| Gartner, Inc. | $285,189,000.00 | 2023-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $53,109,000.00 | 2023-09-30 | View |
| OGLETHORPE POWER CORP | $76,609,000.00 | 2023-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $491,000.00 | 2023-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $64,147,000.00 | 2023-09-30 | View |
| Centrus Energy Corp. | $116,000,000.00 | 2023-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $56,698.00 | 2023-08-31 | View |
| Safehold Inc. | $15,619,000.00 | 2023-09-30 | View |
| CLEARTRONIC, INC. | $38,250.00 | 2023-09-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $40,069,000.00 | 2023-09-30 | View |
| Cepton, Inc. | $0.00 | 2023-09-30 | View |
| SILO PHARMA, INC. | $12,711.00 | 2023-09-30 | View |
| Personalis, Inc. | $3,098,000.00 | 2023-09-30 | View |
| Global Medical REIT Inc. | $264,000.00 | 2023-09-30 | View |
| Community Healthcare Trust Inc | $524,000.00 | 2023-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $11,952,000.00 | 2023-09-30 | View |
| BiomX Inc. | $24,000.00 | 2023-09-30 | View |
| INTERACTIVE STRENGTH INC. | $5,683,000.00 | 2023-09-30 | View |
| EDOC ACQUISITION CORP. | $593,861.00 | 2023-09-30 | View |
| CF ACQUISITION CORP. IV | $500,000.00 | 2023-09-30 | View |
| PROSPECTOR CAPITAL CORP. | $516,778.00 | 2023-09-30 | View |
| CF ACQUISITION CORP. VII | $400,000.00 | 2023-09-30 | View |
| CF ACQUISITION CORP. VIII | $400,000.00 | 2023-09-30 | View |
| HNR ACQUISITION CORP | $481,198.00 | 2023-09-30 | View |
| ACE GLOBAL BUSINESS ACQUISITION LIMITED | $205,000.00 | 2023-09-30 | View |
| WILLIAMS ROWLAND ACQUISITION CORP. | $8,050,000.00 | 2023-09-30 | View |
| KEYARCH ACQUISITION CORPORATION | $1,171,734.00 | 2023-09-30 | View |
| OMNILIT ACQUISITION CORP. | $426,885.00 | 2023-09-30 | View |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP. I | $1,300,002.00 | 2023-09-30 | View |
| BLUE WORLD ACQUISITION CORPORATION | $551,390.00 | 2023-09-30 | View |
| TMT Acquisition Corp | $2,668,701.00 | 2023-09-30 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $463,896.00 | 2023-09-30 | View |
| FutureTech II Acquisition Corp. | $513,352.00 | 2023-09-30 | View |
| VALUENCE MERGER CORP. I | $814,510.00 | 2023-09-30 | View |
| HF SINCLAIR CORPORATION | $658,125,000.00 | 2023-09-30 | View |
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