CY2025 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE DAVEY TREE EXPERT COMPANY | $0.00 | 2025-12-31 | View |
| ONTO INNOVATION INC. | $8,876,000.00 | 2025-11-17 | View |
| UnitedHealth Group Incorporated | $305,000,000.00 | 2025-12-31 | View |
| WELLTOWER INC. | $121,193,000.00 | 2025-12-31 | View |
| ALTO INGREDIENTS, INC. | $290,000.00 | 2025-12-31 | View |
| OCTAVE SPECIALTY GROUP, INC. | $27,549,000.00 | 2025-12-31 | View |
| LABCORP HOLDINGS INC. | $200,000.00 | 2025-12-31 | View |
| AWAYSIS CAPITAL, INC. | $18,699.00 | 2025-12-31 | View |
| OLENOX INDUSTRIES INC. | $8,000.00 | 2025-12-18 | View |
| ELEVANCE HEALTH, INC. | $498,000,000.00 | 2025-12-31 | View |
| SINTX Technologies, Inc. | $750,000.00 | 2025-12-31 | View |
| CREATD, INC. | $389.00 | 2025-12-31 | View |
| Adapti, Inc. | $349,353.00 | 2025-12-31 | View |
| CEMTREX, INC. | $7,060,000.00 | 2026-01-08 | View |
| CHARGING ROBOTICS INC. | $2,000.00 | 2025-12-31 | View |
| BARFRESH FOOD GROUP INC. | $83,000.00 | 2025-12-31 | View |
| IQSTEL Inc. | $356,000.00 | 2025-12-31 | View |
| Decoy Therapeutics Inc. | $2,970,690.00 | 2025-12-31 | View |
| Revolution Medicines, Inc. | $860,918,000.00 | 2025-12-31 | View |
| AVALON GLOBOCARE CORP. | $14,026.00 | 2025-12-31 | View |
| ONKURE THERAPEUTICS, INC. | $57,736,000.00 | 2025-12-31 | View |
| Montrose Environmental Group, Inc. | $2,035,000.00 | 2025-12-31 | View |
| Tectonic Therapeutic, Inc. | $85,230,000.00 | 2025-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $3,196.00 | 2025-12-31 | View |
| MMTEC, INC. | $916,840.00 | 2025-12-31 | View |
| The Baldwin Insurance Group, Inc. | $1,888,000.00 | 2025-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $19,308,000.00 | 2025-12-31 | View |
| Jade Biosciences, Inc. | $156,000.00 | 2025-12-31 | View |
| DOCGO INC. | $1,763,331.00 | 2025-12-30 | View |
| Core & Main, Inc. | $0.00 | 2026-02-01 | View |
| Valens Semiconductor Ltd. | $1,360,000.00 | 2025-12-31 | View |
| STRAN & COMPANY, INC. | $1,099,000.00 | 2025-12-31 | View |
| Rezolve AI plc | $3,361.00 | 2025-12-31 | View |
| TOP KINGWIN LTD | $28,320.00 | 2025-12-31 | View |
| CleanCore Solutions, Inc. | $425,000.00 | 2025-12-31 | View |
| iTonic Holdings Ltd | $26,345.00 | 2025-12-31 | View |
| JIADE LIMITED | $63,725.00 | 2025-12-31 | View |
| Lakeside Holding Limited | $9.00 | 2025-12-31 | View |
| VisionWave Holdings, Inc. | $119,135.00 | 2025-12-31 | View |
| Hang Feng Technology Innovation Co., Ltd. | $73,516.00 | 2025-12-31 | View |
| PROCAP FINANCIAL, INC. | $64,357.00 | 2025-12-31 | View |
| AtaiBeckley Inc. | $4,636,000.00 | 2025-12-31 | View |
| Golub Capital Private Income Fund I | $2,454,000.00 | 2025-12-31 | View |
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