CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COUSINS PROPERTIES INC | $1,829,000.00 | 2024-03-31 | View |
| CAPITAL PROPERTIES, INC. | $90,000.00 | 2024-03-31 | View |
| OMNIQ Corp. | $2,057,000.00 | 2024-03-31 | View |
| POPULAR, INC. | $25,209,000.00 | 2024-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $849,000,000.00 | 2024-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $49,000,000.00 | 2024-03-31 | View |
| FREEDOM HOLDING CORP. | $26,523,000.00 | 2024-03-31 | View |
| AYTU BIOPHARMA, INC. | $564,000.00 | 2024-03-31 | View |
| Tiptree Inc. | $21,517,000.00 | 2024-03-31 | View |
| LPL Financial Holdings Inc. | $50,079,000.00 | 2024-03-31 | View |
| PROSPER MARKETPLACE, INC. | $828,000.00 | 2024-03-31 | View |
| Expro Group Holdings N.V. | $21,106,000.00 | 2024-03-31 | View |
| VROOM, INC. | $15,461,000.00 | 2024-03-31 | View |
| URBAN EDGE PROPERTIES | $17,764,000.00 | 2024-03-31 | View |
| Four Corners Property Trust, Inc. | $2,222,000.00 | 2024-03-31 | View |
| JBG SMITH PROPERTIES | $2,401,000.00 | 2024-03-31 | View |
| Lemonade, Inc. | $15,600,000.00 | 2024-03-31 | View |
| Playa Hotels & Resorts N.V. | $929,000.00 | 2024-03-31 | View |
| Beneficient | $1,027,000.00 | 2024-03-31 | View |
| AlTi Global, Inc. | $3,182,000.00 | 2024-03-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $1,234,000.00 | 2024-03-31 | View |
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