CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $172,300,000.00 | 2024-07-31 | View |
| CHART INDUSTRIES, INC. | $20,500,000.00 | 2024-06-30 | View |
| United Parcel Service, Inc. | $0.00 | 2024-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $122,413,000.00 | 2024-06-30 | View |
| Global Ship Lease, Inc. | $91,181,000.00 | 2024-06-30 | View |
| COSTAMARE INC. | $38,518,000.00 | 2024-06-30 | View |
| LIMBACH HOLDINGS, INC. | $2,400,000.00 | 2024-06-30 | View |
| Bally’s Corporation | $735,000,000.00 | 2024-07-11 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $11,988,000.00 | 2024-06-30 | View |
| ALTUS POWER, INC. | $41,600,000.00 | 2024-06-30 | View |
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