CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dana Incorporated | $189,000,000.00 | 2024-12-31 | View |
| UDR, Inc. | $1,017,355,000.00 | 2024-12-31 | View |
| IPALCO ENTERPRISES, INC. | $38,145,000.00 | 2024-12-31 | View |
| Honeywell International Inc | $7,000,000.00 | 2024-12-31 | View |
| MIFFLINBURG BANCORP INC | $1,877,000.00 | 2024-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $0.00 | 2024-12-31 | View |
| Apartment Investment and Management Company | $20,900,000.00 | 2024-12-31 | View |
| ADTRAN Holdings, Inc. | $422,943,000.00 | 2024-12-31 | View |
| SL GREEN REALTY CORP | $288,941,000.00 | 2024-12-31 | View |
| LESAKA TECHNOLOGIES, INC. | $88,957,000.00 | 2024-12-31 | View |
| MARKEL GROUP INC. | $540,034,000.00 | 2024-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $26,000,000.00 | 2024-12-31 | View |
| The9 LTD | $14,061,000.00 | 2024-12-31 | View |
| Green Brick Partners, Inc. | $44,709,000.00 | 2024-12-31 | View |
| Warner Bros. Discovery, Inc. | $109,000,000.00 | 2024-12-31 | View |
| Hudson Pacific Properties, Inc. | $49,279,000.00 | 2024-12-31 | View |
| Artisan Partners Asset Management Inc. | $327,917,000.00 | 2024-12-31 | View |
| Hilton Worldwide Holdings Inc. | $17,000,000.00 | 2024-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $95,250,000.00 | 2024-12-31 | View |
| KINETIK HOLDINGS INC. | $5,955,662,000.00 | 2024-12-31 | View |
| 111, Inc. | $142,331,000.00 | 2024-12-31 | View |
| Corsair Gaming, Inc. | $15,149,000.00 | 2024-12-31 | View |
| CURALEAF HOLDINGS, INC. | $132,179,000.00 | 2024-12-31 | View |
| ARES ACQUISITION CORPORATION II | $550,700,038.00 | 2024-12-31 | View |
| WINVEST ACQUISITION CORP. | $3,242,141.00 | 2024-12-31 | View |
| BOWEN ACQUISITION CORP | $75,794,241.00 | 2024-12-31 | View |
| Fortress Credit Realty Income Trust | $22,739,000.00 | 2024-12-31 | View |
| BlackRock Monticello Debt Real Estate Investment Trust | $2,000.00 | 2024-12-31 | View |
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