CY2025 Q2
Showing 1 to 19 of 19 rows
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ADTRAN Holdings, Inc. | $402,089,000.00 | 2025-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $87,985,000.00 | 2025-06-30 | View |
| ARES ACQUISITION CORPORATION II | $558,049,739.00 | 2025-06-30 | View |
| Artisan Partners Asset Management Inc. | $185,201,000.00 | 2025-06-30 | View |
| Corsair Gaming, Inc. | $11,274,000.00 | 2025-06-30 | View |
| Dana Incorporated | $189,000,000.00 | 2025-06-30 | View |
| Fortress Credit Realty Income Trust | $25,819,000.00 | 2025-06-30 | View |
| Green Brick Partners, Inc. | $45,967,000.00 | 2025-06-30 | View |
| Hilton Worldwide Holdings Inc. | $15,000,000.00 | 2025-06-30 | View |
| Honeywell International Inc | $7,000,000.00 | 2025-06-30 | View |
| Hudson Pacific Properties, Inc. | $48,890,000.00 | 2025-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $822,000.00 | 2025-06-30 | View |
| KINETIK HOLDINGS INC. | $4,376,104,000.00 | 2025-06-30 | View |
| MARKEL GROUP INC. | $531,339,000.00 | 2025-06-30 | View |
| McKESSON CORPORATION | $725,000,000.00 | 2025-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $18,000,000.00 | 2025-06-30 | View |
| SL GREEN REALTY CORP | $287,151,000.00 | 2025-06-30 | View |
| UDR, Inc. | $957,980,000.00 | 2025-06-30 | View |
| Warner Bros. Discovery, Inc. | $23,000,000.00 | 2025-06-30 | View |
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