CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Blue Dolphin Energy Company | $102,043,000.00 | 2023-09-30 | View |
| Ethan Allen Interiors Inc. | $19,700,000.00 | 2023-09-30 | View |
| Penske Automotive Group, Inc. | $737,400,000.00 | 2023-09-30 | View |
| HireQuest, Inc. | $10,292,000.00 | 2023-09-30 | View |
| CME GROUP INC. | $3,095,400,000.00 | 2023-09-30 | View |
| Douglas Emmett, Inc. | $1,988,000.00 | 2023-09-30 | View |
| BlackRock, Inc. | $0.00 | 2023-09-30 | View |
| TITAN MACHINERY INC. | $17,250,000.00 | 2023-10-31 | View |
| TWO HARBORS INVESTMENT CORP. | $600,000.00 | 2023-09-30 | View |
| Renovaro Biosciences Inc. | $54,251,000.00 | 2023-09-30 | View |
| LIBERTY MEDIA CORPORATION | $1,242,000,000.00 | 2023-09-30 | View |
| Rexford Industrial Realty, Inc. | $5,156,000.00 | 2023-09-30 | View |
| Weibo Corporation | $200,000.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $1,792,000,000.00 | 2023-09-30 | View |
| QUANTUM COMPUTING INC. | $12,099,013.00 | 2023-09-30 | View |
| Jeffs’ Brands Ltd | $4,500.00 | 2023-09-20 | View |
| TRIO PETROLEUM CORP. | $0.00 | 2023-10-31 | View |
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