CY2025 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HELIX ENERGY SOLUTIONS GROUP, INC. | $12,544,000.00 | 2025-09-30 | View |
| THE BOSTON BEER COMPANY, INC. | $8,415,000.00 | 2025-09-27 | View |
| VERISIGN INC/CA | $8,200,000.00 | 2025-09-30 | View |
| ABVC BioPharma, Inc. | $1,124,842.00 | 2025-09-30 | View |
| First Solar, Inc. | $18,811,000.00 | 2025-09-30 | View |
| PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. | $660,000.00 | 2025-08-31 | View |
| XENON PHARMACEUTICALS INC. | $7,114,000.00 | 2025-09-30 | View |
| GoDaddy Inc. | $240,300,000.00 | 2025-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $645,000.00 | 2025-09-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $16,809,000.00 | 2025-09-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $770,000,000.00 | 2025-09-30 | View |
| SIDDHI ACQUISITION CORP | $37,500.00 | 2025-09-30 | View |
| Amrize Ltd | $35,000,000.00 | 2025-09-30 | View |
| OYSTER ENTERPRISES II ACQUISITION CORP | $75,651.00 | 2025-09-30 | View |
| Quartzsea Acquisition Corporation | $49,810.00 | 2025-08-31 | View |
| FIGX Capital Acquisition Corp. | $50,878.00 | 2025-09-30 | View |
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