CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $164,000,000.00 | 2024-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $5,560,000.00 | 2024-09-30 | View |
| Tutor Perini Corporation | $135,493,000.00 | 2024-09-30 | View |
| Chevron Corp | $1,100,000,000.00 | 2024-09-30 | View |
| Air T, Inc. | $961,000.00 | 2024-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $25,085,000.00 | 2024-09-30 | View |
| TRIO-TECH INTERNATIONAL | $804,000.00 | 2024-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $2,200,000.00 | 2024-09-30 | View |
| Bionano Genomics, Inc. | $11,000,000.00 | 2024-09-30 | View |
| DarioHealth Corp. | $863,000.00 | 2024-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $500,000,000.00 | 2024-09-30 | View |
| Flutter Entertainment plc | $1,871,000,000.00 | 2024-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $1,181,745.00 | 2024-09-30 | View |
| The Beachbody Company, Inc. | $4,250,000.00 | 2024-09-30 | View |
| TABOOLA.COM LTD. | $1,312,000.00 | 2024-09-30 | View |
| Bowhead Specialty Holdings Inc. | $10,002,000.00 | 2024-09-30 | View |
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