CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TUCOWS INC /PA/ | $191,288,000.00 | 2024-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $589,000,000.00 | 2024-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $0.00 | 2024-12-31 | View |
| GLADSTONE CAPITAL CORP | $11,258,000.00 | 2024-12-31 | View |
| Western New England Bancorp, Inc. | $8,622,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $331,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $9,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $3,225,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $14,384,000.00 | 2024-12-31 | View |
| Federal Home Loan Bank of New York | $4,509,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $7,025,000.00 | 2024-12-31 | View |
| Federal Home Loan Bank of Chicago | $4,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $5,086,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $363,004,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $181,000.00 | 2024-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $18,000,000.00 | 2024-12-31 | View |
| RENOVORX, INC. | $1,519,000.00 | 2024-12-31 | View |
| SIRIUSPOINT LTD. | $0.00 | 2024-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $1,488,221.00 | 2024-12-31 | View |
| Cottonwood Communities, Inc. | $221,072,000.00 | 2024-12-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $0.00 | 2024-12-31 | View |
| LODGING FUND REIT III, INC. | $203,575.00 | 2024-12-31 | View |
| Glass House Brands Inc. | $2,579,000.00 | 2024-12-31 | View |
| Oklo Inc. | $0.00 | 2024-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $105,325,000.00 | 2024-12-31 | View |
| HORIZON SPACE ACQUISITION I CORP. | $21,320,091.00 | 2024-12-31 | View |
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