CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHEMED CORPORATION | $1,100,000.00 | 2024-12-31 | View |
| DILLARD’S, INC. | $2,000,000.00 | 2025-02-01 | View |
| THE SHERWIN-WILLIAMS COMPANY | $59,600,000.00 | 2024-12-31 | View |
| UMH Properties, Inc. | $6,000,000.00 | 2024-12-31 | View |
| Gulfport Energy Corp | $2,895,000.00 | 2024-12-31 | View |
| GERON CORP | $65,474,000.00 | 2024-12-31 | View |
| INGREDION INCORPORATED | $4,000,000.00 | 2024-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $596,000.00 | 2025-02-02 | View |
| FLOWERS FOODS, INC | $0.00 | 2024-12-28 | View |
| AIR LEASE CORPORATION | $81,224,000.00 | 2024-12-31 | View |
| Global Medical REIT Inc. | $11,803,000.00 | 2024-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $100,000.00 | 2024-12-31 | View |
| Avanos Medical, Inc. | $900,000.00 | 2024-12-31 | View |
| Warrior Met Coal, Inc. | $12,700,000.00 | 2024-12-31 | View |
| KINETIK HOLDINGS INC. | $23,900,000.00 | 2024-12-31 | View |
| flyExclusive, Inc. | $0.00 | 2024-12-31 | View |
| AYR WELLNESS INC. | $6,428,000.00 | 2024-12-31 | View |
| Consensus Cloud Solutions, Inc. | $2,900,000.00 | 2024-12-31 | View |
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