CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| National Beverage Corp. | $304,100,000.00 | 2024-07-24 | View |
| UnitedHealth Group Incorporated | $1,935,000,000.00 | 2024-06-25 | View |
| WORLD KINECT CORPORATION | $10,100,000.00 | 2024-07-16 | View |
| SUN COMMUNITIES, INC | $119,700,000.00 | 2024-07-15 | View |
| DIVERSIFIED HEALTHCARE TRUST | $2,404,000.00 | 2024-05-16 | View |
| CALAVO GROWERS, INC | $1,800,000.00 | 2024-07-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $27,000,000.00 | 2024-06-30 | View |
| OFS CAPITAL CORPORATION | $4,556,000.00 | 2024-06-28 | View |
| Matador Resources Company | $24,900,000.00 | 2024-06-07 | View |
| Gaming and Leisure Properties, Inc. | $206,340,000.00 | 2024-06-21 | View |
| A-Mark Precious Metals, Inc. | $4,600,000.00 | 2024-07-05 | View |
| Hancock Park Corporate Income, Inc. | $151,178.00 | 2024-06-05 | View |
| Borr Drilling Limited | $23,900,000.00 | 2024-06-17 | View |
| The Cigna Group | $392,000,000.00 | 2024-06-20 | View |
| BOWLERO CORP. | $8,583,000.00 | 2024-06-07 | View |
| Grande Group Ltd/HK | $769,231.00 | 2024-06-25 | View |
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