CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EVERSOURCE ENERGY | $155,569,000.00 | 2023-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $13,200,000.00 | 2023-12-31 | View |
| Steel Connect, Inc. | $237,739,000.00 | 2024-01-31 | View |
| APARTMENT INCOME REIT, L.P. | $77,140,000.00 | 2023-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $2,000,000.00 | 2023-12-31 | View |
| GENESIS ENERGY LP | $0.00 | 2023-12-31 | View |
| SL GREEN REALTY CORP | $166,501,000.00 | 2023-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $49,000,000.00 | 2023-12-31 | View |
| NETEASE, INC. | $16,304,000.00 | 2023-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $170,041,000.00 | 2023-12-31 | View |
| Hudson Pacific Properties, Inc. | $9,815,000.00 | 2023-12-31 | View |
| USA Compression Partners, LP | $476,334,000.00 | 2023-12-31 | View |
| Autohome Inc. | $247,741,000.00 | 2023-12-31 | View |
| PHYSICIANS REALTY TRUST | $3,008,000.00 | 2023-12-31 | View |
| Farmland Partners Inc. | $101,970,000.00 | 2023-12-31 | View |
| KNIGHTSCOPE, INC. | $34,203,000.00 | 2023-12-31 | View |
| Alpha Investment Inc. | $457,786.00 | 2023-12-31 | View |
| ONDAS HOLDINGS INC. | $14,692,000.00 | 2023-12-31 | View |
| Despegar.com, Corp. | $181,473,000.00 | 2023-12-31 | View |
| Tempus AI, Inc. | $1,105,543,000.00 | 2023-12-31 | View |
| Qutoutiao Inc. | $222,979,000.00 | 2023-12-31 | View |
| DiDi Global Inc. | $1,972,740,000.00 | 2023-12-31 | View |
| Turnstone Biologics Corp. | $0.00 | 2023-12-31 | View |
| MBX Biosciences, Inc. | $152,357,000.00 | 2023-12-31 | View |
| APARTMENT INCOME REIT CORP. | $77,140,000.00 | 2023-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| NUVVE HOLDING CORP. | $4,193,629.00 | 2023-12-31 | View |
| Zapata Computing Holdings Inc. | $64,716,000.00 | 2023-12-31 | View |
| The Cannaisseur Group, Inc. | $37,875.00 | 2023-12-31 | View |
| Bluerock Homes Trust, Inc. | $8,273,000.00 | 2023-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT LTD. | $2,166,000,000.00 | 2023-12-31 | View |
| XCHG Limited | $40,017,013.00 | 2023-12-31 | View |
| Silexion Therapeutics Corp | $3,420,000.00 | 2023-12-31 | View |
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