CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $300,000,000.00 | 2024-09-30 | View |
| HP Inc. | $36,000,000.00 | 2024-10-31 | View |
| NORDSON CORPORATION | $33,596,000.00 | 2024-10-31 | View |
| Marathon Oil Corporation | $75,000,000.00 | 2024-09-30 | View |
| CleanSpark, Inc. | $10,299,000.00 | 2024-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $12,694,800.00 | 2024-08-31 | View |
| COSTCO WHOLESALE CORP /NEW | $494,000,000.00 | 2024-09-01 | View |
| FLOTEK INDUSTRIES INC/CN | $3,800,000.00 | 2024-09-30 | View |
| Rockwell Automation, Inc | $29,300,000.00 | 2024-09-30 | View |
| EXELON CORPORATION | $0.00 | 2024-09-30 | View |
| INNOVATIVE MEDTECH, INC. | $11,394,318.00 | 2024-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $14,800,000.00 | 2024-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $800,000.00 | 2024-09-29 | View |
| MACOM Technology Solutions Holdings, Inc. | $6,300,000.00 | 2024-09-27 | View |
| EDESA BIOTECH, INC. | $600,000.00 | 2024-09-30 | View |
| WINVEST GROUP LTD. | $28,074.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $825,000,000.00 | 2024-10-31 | View |
| GLIDELOGIC CORP. | $9,620.00 | 2024-10-31 | View |
| Corebridge Financial, Inc. | $171,000,000.00 | 2024-09-30 | View |
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