CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $952,000.00 | 2023-06-30 | View |
| COUSINS PROPERTIES INC | $1,720,000.00 | 2023-06-30 | View |
| CAPITAL PROPERTIES, INC. | $31,000.00 | 2023-06-30 | View |
| OMNIQ Corp. | $640,000.00 | 2023-06-30 | View |
| POPULAR, INC. | $28,678,000.00 | 2023-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $879,000,000.00 | 2023-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $62,000,000.00 | 2023-06-30 | View |
| SHORE BANCSHARES INC | $1,548,000.00 | 2023-06-30 | View |
| AYTU BIOPHARMA, INC | $1,555,000.00 | 2023-06-30 | View |
| Tiptree Inc. | $24,359,000.00 | 2023-06-30 | View |
| LPL Financial Holdings Inc. | $247,420,000.00 | 2023-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $7,607,000.00 | 2023-06-30 | View |
| PROSPER MARKETPLACE, INC. | $432,000.00 | 2023-06-30 | View |
| THE HEALING COMPANY INC. | $28,000.00 | 2023-06-30 | View |
| Expro Group Holdings N.V. | $14,775,000.00 | 2023-06-30 | View |
| URBAN EDGE PROPERTIES | $6,465,000.00 | 2023-06-30 | View |
| JBG SMITH PROPERTIES | $4,021,000.00 | 2023-06-30 | View |
| Lemonade, Inc. | $7,300,000.00 | 2023-06-30 | View |
| Playa Hotels & Resorts N.V. | $1,030,000.00 | 2023-06-30 | View |
| SEADRILL LIMITED | $56,000,000.00 | 2023-06-30 | View |
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