CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $438,000,000.00 | 2024-03-30 | View |
| EASTGROUP PROPERTIES, INC. | $6,796,000.00 | 2024-03-31 | View |
| INTERNATIONAL PAPER COMPANY | $61,000,000.00 | 2024-03-31 | View |
| THE INTERGROUP CORPORATION | $312,000.00 | 2024-03-31 | View |
| PORTSMOUTH SQUARE, INC. | $212,000.00 | 2024-03-31 | View |
| ROGERS CORP | $4,100,000.00 | 2024-03-31 | View |
| DEERE & CO | $184,000,000.00 | 2024-04-28 | View |
| NITCHES INC. | $305,737.00 | 2024-02-29 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $3,333,000.00 | 2024-03-31 | View |
| NETWORK CN INC. | $100,491.00 | 2024-03-31 | View |
| MASIMO CORP | $10,300,000.00 | 2024-03-30 | View |
| BGC Group, Inc. | $57,531,000.00 | 2024-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $248,534.00 | 2024-03-31 | View |
| HAWAIIAN HOLDINGS INC | $0.00 | 2024-03-31 | View |
| Arbor Realty Trust, Inc. | $14,159,000.00 | 2024-03-31 | View |
| Cimpress plc | $52,555,000.00 | 2024-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $7,259,000.00 | 2024-03-31 | View |
| Terreno Realty Corporation | $63,848,000.00 | 2024-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $18,708,000.00 | 2024-03-31 | View |
| ATLAS LITHIUM CORPORATION | $4,868,950.00 | 2024-03-31 | View |
| RREEF Property Trust, Inc. | $18,161,000.00 | 2024-03-31 | View |
| TriLinc Global Impact Fund, LLC | $326,457.00 | 2024-03-31 | View |
| CNH INDUSTRIAL N.V. | $70,000,000.00 | 2024-03-31 | View |
| Gyrodyne, LLC | $933,495.00 | 2024-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $4,839,929.00 | 2024-03-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $23,000.00 | 2024-03-31 | View |
| Longeveron Inc. | $100,000.00 | 2024-03-31 | View |
| CHINA SXT PHARMACEUTICALS, INC. | $1,180,556.00 | 2024-03-31 | View |
| WestRock Company | $147,200,000.00 | 2024-03-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $0.00 | 2024-03-31 | View |
| BiomX Inc. | $229,000.00 | 2024-03-31 | View |
| Morgan Stanley Direct Lending Fund | $2,511,000.00 | 2024-03-31 | View |
| UWM HOLDINGS CORPORATION | $30,006,000.00 | 2024-03-31 | View |
| VIATRIS INC. | $612,900,000.00 | 2024-03-31 | View |
| OS THERAPIES INCOPORATED | $58,100.00 | 2024-03-31 | View |
| STEPSTONE GROUP INC. | $212,918,000.00 | 2024-03-31 | View |
| SL Investment Corp. | $349,000.00 | 2024-03-31 | View |
| TORTOISEECOFIN ACQUISITION CORP. III | $0.00 | 2024-03-31 | View |
| LAFAYETTE SQUARE USA, INC. | $157,000.00 | 2024-03-31 | View |
| North Haven Private Income Fund LLC | $1,557,000.00 | 2024-03-31 | View |
| TPG Inc. | $400,093,000.00 | 2024-03-31 | View |
| T Series Middle Market Loan Fund LLC | $498,000.00 | 2024-03-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $2,999,000.00 | 2024-03-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $4,641,000.00 | 2024-03-31 | View |
| MDB CAPITAL HOLDINGS, LLC | $916,782.00 | 2024-03-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $7,490,000.00 | 2024-03-31 | View |
| Blue Owl Real Estate Net Lease Trust | $89,778,000.00 | 2024-03-31 | View |
| KKR Infrastructure Conglomerate LLC | $3,539,000.00 | 2024-03-31 | View |
| KKR Private Equity Conglomerate LLC | $2,379,000.00 | 2024-03-31 | View |
| North Haven Private Income Fund A LLC | $215,000.00 | 2024-03-31 | View |
| LGAM Private Credit LLC | $283,000.00 | 2024-03-31 | View |
| GCL GLOBAL HOLDINGS LTD. | $1,554,725.00 | 2024-03-31 | View |
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