CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $49,000,000.00 | 2023-12-30 | View |
| APACHE CORPORATION | $141,000,000.00 | 2023-12-31 | View |
| Motorola Solutions, Inc. | $63,000,000.00 | 2023-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $81,000,000.00 | 2023-12-31 | View |
| TUCSON ELECTRIC POWER CO | $138,000,000.00 | 2023-12-31 | View |
| WW INTERNATIONAL, INC. | $566,000.00 | 2023-12-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $810,200,000.00 | 2023-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $77,100,000.00 | 2023-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2023-12-31 | View |
| ALLIANT ENERGY CORP | $57,000,000.00 | 2023-12-31 | View |
| ACCO Brands Corporation | $100,000.00 | 2023-12-31 | View |
| DOMINION ENERGY, INC. | $64,000,000.00 | 2023-12-31 | View |
| Hexcel Corporation | $2,000,000.00 | 2023-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $70,000,000.00 | 2023-12-31 | View |
| WEC ENERGY GROUP, INC. | $1,031,800,000.00 | 2023-12-31 | View |
| Occidental Petroleum Corporation | $2,500,000,000.00 | 2023-12-31 | View |
| DESTINATION XL GROUP, INC. | $10,000,000.00 | 2024-02-03 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2023-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $85,936,000.00 | 2023-12-31 | View |
| ARTESIAN RESOURCES CORP | $57,000.00 | 2023-12-31 | View |
| Stagwell Inc. | $3,100,000.00 | 2023-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $31,000,000.00 | 2023-12-31 | View |
| VERICEL CORPORATION | $2,009,000.00 | 2023-12-31 | View |
| TUCOWS INC /PA/ | $1,179,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $1,576,000.00 | 2023-12-31 | View |
| DAVITA INC. | $178,559,000.00 | 2023-12-31 | View |
| Kforce Inc. | $2,200,000.00 | 2023-12-31 | View |
| DTE Energy Co | $430,000,000.00 | 2023-12-31 | View |
| Dynavax Technologies Corp | $0.00 | 2023-12-31 | View |
| NVIDIA CORP | $418,000,000.00 | 2024-01-28 | View |
| MICROSTRATEGY INCORPORATED | $0.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY INC | $2,000,000,000.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $1,554,000,000.00 | 2023-12-31 | View |
| PUGET ENERGY INC /WA | $356,783,000.00 | 2023-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $28,200,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $0.00 | 2023-12-31 | View |
| NuStar Energy L.P. | $867,000.00 | 2023-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $0.00 | 2023-12-31 | View |
| Infinera Corp | $0.00 | 2023-12-30 | View |
| MGE Energy, Inc. | $4,711,000.00 | 2023-12-31 | View |
| DOCUSIGN, INC. | $1,138,000.00 | 2024-01-31 | View |
| Roblox Corporation | $209,000.00 | 2023-12-31 | View |
| DESIGNER BRANDS INC. | $518,000.00 | 2024-02-03 | View |
| LIVE NATION ENTERTAINMENT, INC. | $2,063,000.00 | 2023-12-31 | View |
| Box, Inc. | $355,000.00 | 2024-01-31 | View |
| RingCentral, Inc. | $28,275,000.00 | 2023-12-31 | View |
| GEVO, INC. | $2,330,000.00 | 2023-12-31 | View |
| Anywhere Real Estate Inc. | $7,000,000.00 | 2023-12-31 | View |
| KKR & CO. INC. | $12,072,000.00 | 2023-12-31 | View |
| INTERDIGITAL, INC. | $186,000.00 | 2023-12-31 | View |
| Venus Concept Inc. | $0.00 | 2023-12-31 | View |
| SiTime Corporation | $525,000.00 | 2023-12-31 | View |
| SecureWorks Corp. | $0.00 | 2024-02-02 | View |
| Cloudflare, Inc. | $749,000.00 | 2023-12-31 | View |
| ThredUp Inc. | $57,000.00 | 2023-12-31 | View |
| AIR LEASE CORPORATION | $2,576,015,000.00 | 2023-12-31 | View |
| Groupon, Inc. | $0.00 | 2023-12-31 | View |
| Pinterest, Inc. | $0.00 | 2023-12-31 | View |
| SPROUT SOCIAL, INC. | $0.00 | 2023-12-31 | View |
| FASTLY, INC. | $40,000.00 | 2023-12-31 | View |
| Trinseo PLC | $33,900,000.00 | 2023-12-31 | View |
| U.S. Silica Holdings, Inc. | $1,888,000.00 | 2023-12-31 | View |
| The Honest Company, Inc. | $0.00 | 2023-12-31 | View |
| TransUnion | $12,300,000.00 | 2023-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2023-12-31 | View |
| PAGERDUTY, INC. | $264,000.00 | 2024-01-31 | View |
| TheRealReal, Inc. | $0.00 | 2023-12-31 | View |
| Emerald Holding, Inc. | $700,000.00 | 2023-12-31 | View |
| DigitalOcean Holdings, Inc. | $0.00 | 2023-12-31 | View |
| 1stdibs.com, Inc | $14,000.00 | 2023-12-31 | View |
| GoDaddy Inc. | $15,900,000.00 | 2023-12-31 | View |
| ORION S.A. | $65,400,000.00 | 2023-12-31 | View |
| Cable One, Inc. | $0.00 | 2023-12-31 | View |
| Avangrid, Inc. | $51,000,000.00 | 2023-12-31 | View |
| Kraft Heinz Co | $147,000,000.00 | 2023-12-30 | View |
| SNOWFLAKE INC. | $1,176,725,000.00 | 2024-01-31 | View |
| SAMSARA INC. | $2,997,000.00 | 2024-02-03 | View |
| The Bank of N.T. Butterfield & Son Limited | $0.00 | 2023-12-31 | View |
| Frontier Group Holdings, Inc. | $2,403,000,000.00 | 2023-12-31 | View |
| Acushnet Holdings Corp. | $2,416,000.00 | 2023-12-31 | View |
| Hilton Grand Vacations Inc. | $0.00 | 2023-12-31 | View |
| Alteryx, Inc. | $0.00 | 2023-12-31 | View |
| Liberty Energy Inc. | $0.00 | 2023-12-31 | View |
| CONFLUENT, INC. | $22,790,000.00 | 2023-12-31 | View |
| Baker Hughes Company | $47,000,000.00 | 2023-12-31 | View |
| ALTAIR ENGINEERING INC. | $61,000.00 | 2023-12-31 | View |
| ADT Inc. | $0.00 | 2023-12-31 | View |
| UiPath, Inc. | $18,000.00 | 2024-01-31 | View |
| AppLovin Corporation | $0.00 | 2023-12-31 | View |
| Lyft, Inc. | $0.00 | 2023-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $200,000.00 | 2023-12-31 | View |
| Remitly Global, Inc. | $0.00 | 2023-12-31 | View |
| PORCH GROUP, INC. | $0.00 | 2023-12-31 | View |
| XPERI INC. | $8,324,000.00 | 2023-12-31 | View |
| Vertex, Inc. | $3,075,000.00 | 2023-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $23,100,000.00 | 2023-12-31 | View |
| Lucid Group, Inc. | $692,764,000.00 | 2023-12-31 | View |
| SHARECARE, INC. | $2,688,000.00 | 2023-12-31 | View |
| The Beachbody Company, Inc. | $75,000.00 | 2023-12-31 | View |
| SOUNDHOUND AI, INC. | $24,000,000.00 | 2023-12-31 | View |
| APA CORPORATION | $141,000,000.00 | 2023-12-31 | View |
| DT Midstream, Inc. | $11,000,000.00 | 2023-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $0.00 | 2023-12-31 | View |
| KORE Group Holdings, Inc. | $5,000,000.00 | 2023-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $62,000.00 | 2023-12-31 | View |
| BRC Inc. | $15,141,000.00 | 2023-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| nCino, Inc. | $0.00 | 2024-01-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $225,900,000.00 | 2023-12-31 | View |
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