CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COUSINS PROPERTIES INC | $1,859,000.00 | 2023-03-31 | View |
| CAPITAL PROPERTIES, INC. | $53,000.00 | 2023-03-31 | View |
| OMNIQ Corp. | $1,085,000.00 | 2023-03-31 | View |
| POPULAR, INC. | $37,165,000.00 | 2023-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $1,360,000,000.00 | 2023-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $37,000,000.00 | 2023-03-31 | View |
| FREEDOM HOLDING CORP. | $7,385,000.00 | 2023-03-31 | View |
| SHORE BANCSHARES INC | $2,021,000.00 | 2023-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $3,889,000.00 | 2023-03-31 | View |
| AYTU BIOPHARMA, INC. | $1,821,000.00 | 2023-03-31 | View |
| Tiptree Inc. | $24,741,000.00 | 2023-03-31 | View |
| LPL Financial Holdings Inc. | $209,741,000.00 | 2023-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $9,931,000.00 | 2023-03-31 | View |
| PROSPER MARKETPLACE, INC. | $402,000.00 | 2023-03-31 | View |
| Expro Group Holdings N.V. | $15,814,000.00 | 2023-03-31 | View |
| URBAN EDGE PROPERTIES | $7,906,000.00 | 2023-03-31 | View |
| JBG SMITH PROPERTIES | $4,062,000.00 | 2023-03-31 | View |
| Lemonade, Inc. | $6,600,000.00 | 2023-03-31 | View |
| Playa Hotels & Resorts N.V. | $1,886,000.00 | 2023-03-31 | View |
| Beneficient | $1,123,000.00 | 2023-03-31 | View |
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