CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EVERSOURCE ENERGY | $155,570,000.00 | 2023-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $13,200,000.00 | 2023-09-30 | View |
| Steel Connect, Inc. | $237,739,000.00 | 2023-10-31 | View |
| ARCH CAPITAL GROUP LTD. | $2,000,000.00 | 2023-09-30 | View |
| SL GREEN REALTY CORP | $166,501,000.00 | 2023-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $49,000,000.00 | 2023-09-30 | View |
| GLADSTONE COMMERCIAL CORP | $170,041,000.00 | 2023-09-30 | View |
| Hudson Pacific Properties, Inc. | $9,815,000.00 | 2023-09-30 | View |
| USA Compression Partners, LP | $477,309,000.00 | 2023-09-30 | View |
| PHYSICIANS REALTY TRUST | $3,066,000.00 | 2023-09-30 | View |
| Farmland Partners Inc. | $101,228,000.00 | 2023-09-30 | View |
| Knightscope, Inc. | $34,311,000.00 | 2023-09-30 | View |
| Alpha Investment Inc. | $451,864.00 | 2023-09-30 | View |
| Turnstone Biologics Corp. | $0.00 | 2023-09-30 | View |
| APARTMENT INCOME REIT CORP. | $77,140,000.00 | 2023-09-30 | View |
| ELECTRIQ POWER HOLDINGS, INC. | $21,465,334.00 | 2023-09-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| NUVVE HOLDING CORP. | $4,032,163.00 | 2023-09-30 | View |
| The Cannaisseur Group, Inc. | $37,875.00 | 2023-09-30 | View |
| BLUEROCK HOMES TRUST, INC. | $3,417,000.00 | 2023-09-30 | View |
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