CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $57,800,000.00 | 2023-03-31 | View |
| CUMMINS INC. | $370,000,000.00 | 2023-03-31 | View |
| DEERE JOHN CAPITAL CORP | $610,200,000.00 | 2023-04-30 | View |
| PACCAR FINANCIAL CORP | $48,100,000.00 | 2023-03-31 | View |
| VERITEC, INC. | $109,000.00 | 2023-03-31 | View |
| General Motors Financial Company, Inc. | $457,000,000.00 | 2023-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $29,000,000.00 | 2023-03-31 | View |
| BGC Partners, Inc. | $2,918,000.00 | 2023-03-31 | View |
| Arbor Realty Trust, Inc. | $12,481,000.00 | 2023-03-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $10,800,000.00 | 2023-02-28 | View |
| MANITEX INTERNATIONAL, INC. | $42,000.00 | 2023-03-31 | View |
| SemiLEDs Corp | $1,221,000.00 | 2023-02-28 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $15,513.00 | 2023-03-31 | View |
| RED TRAIL ENERGY, LLC | $1,660,844.00 | 2023-03-31 | View |
| NXP Semiconductors N.V. | $12,000,000.00 | 2023-04-02 | View |
| PROSHARES TRUST II | $3,229,189.00 | 2023-03-31 | View |
| NUTEX HEALTH INC. | $12,136.00 | 2023-03-31 | View |
| ATEL 15, LLC | $25,000.00 | 2023-03-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $99,330,000.00 | 2023-03-31 | View |
| ATEL 16, LLC | $41,000.00 | 2023-03-31 | View |
| C3.ai, Inc. | $2,200,000.00 | 2023-04-30 | View |
| Grayscale Bitcoin Trust (BTC) | $0.00 | 2023-03-31 | View |
| PLANET FITNESS, INC. | $83,032,000.00 | 2023-03-31 | View |
| SUSGLOBAL ENERGY CORP. | $252,983.00 | 2023-03-31 | View |
| Adient plc | $49,000,000.00 | 2023-03-31 | View |
| NEWMARK GROUP, INC. | $1,299,000.00 | 2023-03-31 | View |
| Playa Hotels & Resorts N.V. | $9,144,000.00 | 2023-03-31 | View |
| Grayscale Ethereum Classic Trust (ETC) | $0.00 | 2023-03-31 | View |
| Grayscale Zcash Trust (ZEC) | $0.00 | 2023-03-31 | View |
| Grayscale Ethereum Trust (ETH) | $0.00 | 2023-03-31 | View |
| Grayscale Digital Large Cap Fund LLC | $0.00 | 2023-03-31 | View |
| Grayscale Litecoin Trust (LTC) | $0.00 | 2023-03-31 | View |
| Grayscale Bitcoin Cash Trust (BCH) | $0.00 | 2023-03-31 | View |
| Grayscale Horizen Trust (ZEN) | $0.00 | 2023-03-31 | View |
| Grayscale Stellar Lumens Trust (XLM) | $0.00 | 2023-03-31 | View |
| Angel Oak Mortgage REIT, Inc. | $1,184,000.00 | 2023-03-31 | View |
| OneWater Marine Inc. | $100,000.00 | 2023-03-31 | View |
| Organon & Co. | $521,000,000.00 | 2023-03-31 | View |
| NUSCALE POWER CORPORATION | $9,162,000.00 | 2023-03-31 | View |
| Ambrx Biopharma Inc. | $127,000.00 | 2023-03-31 | View |
| CLEAR SECURE, INC. | $2,558,000.00 | 2023-03-31 | View |
| Kimbell Tiger Acquisition Corp | $563,428.00 | 2023-03-31 | View |
| TANICO INC. | $17,035.00 | 2023-03-31 | View |
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