CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $169,000,000.00 | 2021-03-31 | View |
| Neogen Corporation | $15,441,000.00 | 2021-02-28 | View |
| ETHAN ALLEN INTERIORS INC. | $19,700,000.00 | 2021-03-31 | View |
| SCHMITT INDUSTRIES, INC. | $152,006.00 | 2021-02-28 | View |
| Penske Automotive Group, Inc. | $561,600,000.00 | 2021-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $200,000.00 | 2021-03-31 | View |
| HOOKER FURNISHINGS CORPORATION | $8,397,000.00 | 2021-05-02 | View |
| CME GROUP INC. | $3,716,800,000.00 | 2021-03-31 | View |
| Cannabis Sativa, Inc. | $0.00 | 2021-03-31 | View |
| Douglas Emmett, Inc. | $1,988,000.00 | 2021-03-31 | View |
| INVO BIOSCIENCE, INC. | $11,349.00 | 2021-03-31 | View |
| GREEN STREAM HOLDINGS, INC. | $0.00 | 2021-04-30 | View |
| ENOCHIAN BIOSCIENCES INC. | $166,464,000.00 | 2021-03-31 | View |
| LIBERTY MEDIA CORPORATION | $1,385,000,000.00 | 2021-03-31 | View |
| Rexford Industrial Realty, Inc. | $5,156,000.00 | 2021-03-31 | View |
| Ondas Holdings Inc. | $124,532.00 | 2021-03-31 | View |
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