CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BADGER METER, INC. | $-197,000.00 | 2022-12-31 | View |
| DENTSPLY SIRONA Inc. | $100,000,000.00 | 2022-12-31 | View |
| PREMIER FINANCIAL CORP. | $-46,323,000.00 | 2022-12-31 | View |
| ENERGY TRANSFER LP | $16,000,000.00 | 2022-12-31 | View |
| CNH INDUSTRIAL N.V. | $-27,000,000.00 | 2022-12-31 | View |
| MainStreet Bancshares, Inc. | $-2,570,000.00 | 2022-12-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $6,845,000.00 | 2022-12-31 | View |
| The Beachbody Company, Inc. | $37,000.00 | 2022-12-31 | View |
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