CY2023 Q1
Company | Value | End Date | SEC Filing |
---|---|---|---|
CNB FINANCIAL CORP/PA | $40,638,000.00 | 2023-03-31 | View |
ICU MEDICAL INC/DE | $1,500,000.00 | 2023-03-31 | View |
YUBO INTERNATIONAL BIOTECH LIMITED | $11,517.00 | 2023-03-31 | View |
ACADIA REALTY TRUST | $277,000.00 | 2023-03-31 | View |
TITAN INTERNATIONAL, INC. | $500,000.00 | 2023-03-31 | View |
Prologis, Inc. | $146,400,000.00 | 2023-03-31 | View |
GREYSTONE HOUSING IMPACT INVESTORS LP | $340,000.00 | 2023-03-31 | View |
LZG INTERNATIONAL, INC. | $9,000,000.00 | 2023-02-28 | View |
GLOBAL MACRO TRUST | $0.00 | 2023-03-31 | View |
NATIONAL CINEMEDIA, INC. | $-13,800,000.00 | 2023-03-30 | View |
CVR PARTNERS, LP | $-5,235,000.00 | 2023-03-31 | View |
Sunrun Inc. | $17,200,000.00 | 2023-03-31 | View |
NantHealth, Inc. | $51,395,000.00 | 2023-03-31 | View |
ALLIED CORP. | $467,575.00 | 2023-02-28 | View |
Hines Global Income Trust, Inc. | $-71,673,000.00 | 2023-03-31 | View |
American Strategic Investment Co. | $-437,000.00 | 2023-03-31 | View |
IANTHUS CAPITAL HOLDINGS, INC. | $154,023,000.00 | 2023-03-31 | View |
TPT Global Tech, Inc. | $903,285.00 | 2023-03-31 | View |
CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $5,292,617.00 | 2023-03-31 | View |
CNL STRATEGIC CAPITAL, LLC | $-4,987,000.00 | 2023-03-31 | View |
Lemonade, Inc. | $0.00 | 2023-03-31 | View |
Hyzon Motors Inc. | $6,200,000.00 | 2023-03-31 | View |
BC Partners Lending Corporation | $915.00 | 2023-03-31 | View |
KARBON-X CORP. | $99,902.00 | 2023-02-28 | View |
IronNet, Inc. | $19,045,000.00 | 2023-04-30 | View |
HARMONY BIOSCIENCES HOLDINGS, INC. | $0.00 | 2023-03-31 | View |
MediaAlpha, Inc. | $-200,000.00 | 2023-03-31 | View |
ROCKET LAB USA, INC. | $0.00 | 2023-03-31 | View |
Soho House & Co Inc. | $-3,945,000.00 | 2023-04-02 | View |
FGI Industries Ltd. | $1,874,658.00 | 2023-03-31 | View |
Stellus Private Credit BDC | $59,271.00 | 2023-03-31 | View |
GLOBALTECH CORPORATION | $89,502.00 | 2023-03-31 | View |
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