Official Website: https://www.sec.gov/

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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