CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LEVI STRAUSS & CO | $19,200,000.00 | 2023-08-27 | View |
| DIAMONDHEAD CASINO CORPORATION | $634,366.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $864,000.00 | 2023-09-30 | View |
| NANO MAGIC INC. | $71,958.00 | 2023-09-30 | View |
| SAUL CENTERS, INC. | $9,400,000.00 | 2023-09-30 | View |
| GLADSTONE COMMERCIAL CORP | $31,814,000.00 | 2023-09-30 | View |
| KITE REALTY GROUP TRUST | $53,432,000.00 | 2023-09-30 | View |
| DIAMONDROCK HOSPITALITY CO | $68,291,000.00 | 2023-09-30 | View |
| Olo Inc. | $2,677,000.00 | 2023-09-30 | View |
| Sustainable Projects Group Inc. | $63,992.00 | 2023-09-30 | View |
| Global Net Lease, Inc. | $47,070,000.00 | 2023-09-30 | View |
| Global Medical REIT Inc. | $4,524,000.00 | 2023-09-30 | View |
| AMERICAN HOMES 4 RENT | $24,050,000.00 | 2023-09-30 | View |
| PHYSICIANS REALTY TRUST | $23,537,000.00 | 2023-09-30 | View |
| Peakstone Realty Trust | $11,423,000.00 | 2023-09-30 | View |
| MODIV INDUSTRIAL, INC. | $1,792,912.00 | 2023-09-30 | View |
| DoubleDown Interactive Co., Ltd. | $470,000.00 | 2023-09-30 | View |
| OppFi Inc. | $6,648,000.00 | 2023-09-30 | View |
| VEEA INC. | $1,652,400.00 | 2023-09-30 | View |
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