CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BADGER METER, INC. | $31,000.00 | 2024-09-30 | View |
| DENTSPLY SIRONA Inc. | $160,000,000.00 | 2024-09-30 | View |
| Premier Financial Corp. | $-34,331,000.00 | 2024-09-30 | View |
| SUNOCO LP | $1,000,000.00 | 2024-09-30 | View |
| The Beachbody Company, Inc. | $33,000.00 | 2024-09-30 | View |
| Amentum Holdings, Inc. | $-13,000,000.00 | 2024-09-27 | View |
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