CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RTX CORPORATION | $307,000,000.00 | 2019-09-30 | View |
| AEGION CORPORATION | $700,000.00 | 2019-09-30 | View |
| Toll Brothers, Inc. | $314,577,000.00 | 2019-10-31 | View |
| CLEANSPARK, INC. | $17,467.00 | 2019-09-30 | View |
| HARMONIC INC. | $655,000.00 | 2019-09-27 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $794,863,000.00 | 2019-09-30 | View |
| Celexus, Inc | $20,669.00 | 2019-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $4,712,000.00 | 2019-09-30 | View |
| Cosmos Health Inc. | $982,297.00 | 2019-09-30 | View |
| TECNOGLASS INC. | $15,758,000.00 | 2019-09-30 | View |
| Lightstone Value Plus REIT III, Inc. | $78,322,724.00 | 2019-09-30 | View |
| BOATIM INC. | $500,000.00 | 2019-08-31 | View |
| Sleepaid Holding Co. | $11,511.00 | 2019-09-30 | View |
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