CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EVERSOURCE ENERGY | $155,568,000.00 | 2024-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $0.00 | 2024-06-30 | View |
| Steel Connect, Inc. | $237,739,000.00 | 2024-07-31 | View |
| APARTMENT INCOME REIT, L.P. | $77,140,000.00 | 2024-06-30 | View |
| ARCH CAPITAL GROUP LTD. | $0.00 | 2024-06-30 | View |
| SL GREEN REALTY CORP | $166,731,000.00 | 2024-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $49,000,000.00 | 2024-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $170,041,000.00 | 2024-06-30 | View |
| Hudson Pacific Properties, Inc. | $9,815,000.00 | 2024-06-30 | View |
| USA Compression Partners, LP | $168,809,000.00 | 2024-06-30 | View |
| Farmland Partners Inc. | $100,485,000.00 | 2024-06-30 | View |
| Tempus AI, Inc. | $0.00 | 2024-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| NUVVE HOLDING CORP. | $4,516,561.00 | 2024-06-30 | View |
| Zapata Computing Holdings Inc. | $0.00 | 2024-06-30 | View |
| ZEO ENERGY CORP. | $15,463,555.00 | 2024-06-30 | View |
| The Cannaisseur Group, Inc. | $37,875.00 | 2024-06-30 | View |
| BLUEROCK HOMES TRUST, INC. | $48,329,000.00 | 2024-06-30 | View |
| SILEXION THERAPEUTICS CORP | $3,353,000.00 | 2024-06-30 | View |
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