CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NEXTERA ENERGY, INC. | $1,971,000,000.00 | 2023-09-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $1,196,037.00 | 2023-09-30 | View |
| CRH public limited company | $404,000,000.00 | 2023-09-30 | View |
| INCYTE CORPORATION | $11,000.00 | 2023-09-30 | View |
| FULL HOUSE RESORTS INC | $23,007,000.00 | 2023-09-30 | View |
| MannKind Corporation | $173,000.00 | 2023-09-30 | View |
| MONARCH CASINO & RESORT, INC | $47,403,000.00 | 2023-09-30 | View |
| MACERICH CO | $7,128,000.00 | 2023-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| AMERICAN TOWER CORPORATION | $155,700,000.00 | 2023-09-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $371,000.00 | 2023-10-28 | View |
| Rocket Pharmaceuticals, Inc. | $1,670,000.00 | 2023-09-30 | View |
| LAS VEGAS SANDS CORP. | $153,000,000.00 | 2023-09-30 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $141,000.00 | 2023-10-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $4,000,000.00 | 2023-09-30 | View |
| IMPEL PHARMACEUTICALS INC | $158,000.00 | 2023-09-30 | View |
| PBF ENERGY INC. | $38,600,000.00 | 2023-09-30 | View |
| PBF HOLDING COMPANY LLC | $37,700,000.00 | 2023-09-30 | View |
| DUO WORLD, INC. | $78,390.00 | 2023-09-30 | View |
| RED ROCK RESORTS, INC. | $137,434,000.00 | 2023-09-30 | View |
| Yum China Holdings, Inc. | $180,000,000.00 | 2023-09-30 | View |
| Greenlane Holdings, Inc. | $0.00 | 2023-09-30 | View |
| New Fortress Energy Inc. | $265,061,000.00 | 2023-09-30 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $0.00 | 2023-09-30 | View |
| Instil Bio, Inc. | $60,000.00 | 2023-09-30 | View |
| First Watch Restaurant Group, Inc. | $13,110,000.00 | 2023-09-24 | View |
| AGRIFY CORPORATION | $1,540,000.00 | 2023-09-30 | View |
| Belpointe PREP, LLC | $3,900,000.00 | 2023-09-30 | View |
| Lucid Group, Inc. | $220,741,000.00 | 2023-09-30 | View |
| SES AI Corporation | $1,674,000.00 | 2023-09-30 | View |
| Life Time Group Holdings, Inc. | $107,955,000.00 | 2023-09-30 | View |
| Golden Heaven Group Holdings Ltd. | $3,140,756.00 | 2023-09-30 | View |
| Mach Natural Resources LP | $14,965,000.00 | 2023-09-30 | View |
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