CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $13,000,000.00 | 2024-09-30 | View |
| GENERAL ELECTRIC COMPANY | $2,386,000,000.00 | 2024-09-30 | View |
| MIDDLESEX WATER COMPANY | $1,800,000.00 | 2024-09-30 | View |
| DYCOM INDUSTRIES, INC. | $5,270,000.00 | 2024-10-26 | View |
| Valaris Limited | $45,000,000.00 | 2024-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $118,000.00 | 2024-09-30 | View |
| Gartner, Inc. | $303,999,000.00 | 2024-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $57,774,000.00 | 2024-09-30 | View |
| OGLETHORPE POWER CORP | $37,566,000.00 | 2024-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $0.00 | 2024-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $49,620,000.00 | 2024-09-30 | View |
| Centrus Energy Corp. | $74,900,000.00 | 2024-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $45,706.00 | 2024-08-31 | View |
| Safehold Inc. | $11,488,000.00 | 2024-09-30 | View |
| CLEARTRONIC, INC. | $38,250.00 | 2024-09-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $42,171,000.00 | 2024-09-30 | View |
| Personalis, Inc. | $2,157,000.00 | 2024-09-30 | View |
| Global Medical REIT Inc. | $118,000.00 | 2024-09-30 | View |
| Community Healthcare Trust Inc | $312,000.00 | 2024-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $18,818,000.00 | 2024-09-30 | View |
| BiomX Inc. | $892,000.00 | 2024-09-30 | View |
| INTERACTIVE STRENGTH INC. | $2,646,000.00 | 2024-09-30 | View |
| CF ACQUISITION CORP. VII | $400,000.00 | 2024-09-30 | View |
| flyExclusive, Inc. | $633,000.00 | 2024-09-30 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $463,896.00 | 2024-09-30 | View |
| VALUENCE MERGER CORP. I | $814,510.00 | 2024-09-30 | View |
| GAXOS.AI INC. | $30,979.00 | 2024-09-20 | View |
| SK Growth Opportunities Corporation | $700,000.00 | 2024-09-30 | View |
| HF SINCLAIR CORPORATION | $701,795,000.00 | 2024-09-30 | View |
| MDB CAPITAL HOLDINGS, LLC | $110,958.00 | 2024-09-30 | View |
| Decent Holding Inc. | $436,302.00 | 2024-10-31 | View |
| IB ACQUISITION CORP. | $438,795.00 | 2024-09-30 | View |
| CHENGHE ACQUISITION II CO. | $433,295.00 | 2024-09-30 | View |
| DT Cloud Star Acquisition Corporation | $450,819.00 | 2024-09-30 | View |
| Cayson Acquisition Corp | $300,000.00 | 2024-09-30 | View |
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