CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATLANTIC AMERICAN CORP | $5,500,000.00 | 2023-12-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $261,013.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $11,203,000,000.00 | 2023-12-31 | View |
| ACACIA RESEARCH CORP | $0.00 | 2023-12-31 | View |
| Federal Home Loan Mortgage Corporation | $14,109,000,000.00 | 2023-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $0.00 | 2023-12-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $0.00 | 2023-12-31 | View |
| HCI Group, Inc. | $102,923,000.00 | 2024-01-22 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $3,000,000.00 | 2023-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $369,000.00 | 2023-12-31 | View |
| 1847 HOLDINGS LLC | $209,091.00 | 2023-12-31 | View |
| DATCHAT, INC. | $10.00 | 2023-12-31 | View |
| Priority Technology Holdings, Inc. | $275,525,000.00 | 2023-12-31 | View |
| FOXO TECHNOLOGIES INC. | $29,135,000.00 | 2023-12-31 | View |
| Petros Pharmaceuticals, Inc. | $1,195,743.00 | 2023-12-31 | View |
| Jet.AI Inc. | $1,702,000.00 | 2023-12-31 | View |
| ZEO ENERGY CORP. | $16,679,055.00 | 2023-12-31 | View |
| Goldman Sachs Private Credit Corp. | $515,000.00 | 2023-12-31 | View |
| FALCON’S BEYOND GLOBAL, INC. | $30,000,000.00 | 2023-12-31 | View |
| Silexion Therapeutics Corp | $18,477,000.00 | 2023-12-31 | View |
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