CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $1,400,000,000.00 | 2025-03-31 | View |
| KINGSTONE COMPANIES, INC. | $4,885,000.00 | 2025-03-31 | View |
| Ally Financial Inc. | $65,721,000,000.00 | 2025-03-31 | View |
| McDONALD’S CORPORATION | $36,000,000.00 | 2025-03-31 | View |
| KB HOME | $16,500,000.00 | 2025-02-28 | View |
| WEBSTER FINANCIAL CORPORATION | $16,544,661,000.00 | 2025-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $11,200,000,000.00 | 2025-03-31 | View |
| ARCBEST CORPORATION | $349,600,000.00 | 2025-03-31 | View |
| REDWOOD TRUST, INC. | $4,004,655,000.00 | 2025-03-31 | View |
| GLOBAL SELF STORAGE, INC. | $23,100,000.00 | 2025-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $628,900,000.00 | 2025-03-31 | View |
| LANDMARK BANCORP, INC. | $10,700,000.00 | 2025-03-31 | View |
| Northpointe Bancshares, Inc. | $3,700,000,000.00 | 2025-03-31 | View |
| Douglas Emmett, Inc. | $14,205,000.00 | 2025-03-31 | View |
| United States Gasoline Fund, LP | $20,530,746.00 | 2025-03-31 | View |
| Milestone Pharmaceuticals Inc. | $900,000.00 | 2025-03-31 | View |
| BROADSTONE NET LEASE, INC. | $117,100,000.00 | 2025-03-31 | View |
| ENB Financial Corp | $10,727,000.00 | 2025-03-31 | View |
| United States Brent Oil Fund, LP | $30,648,629.00 | 2025-03-31 | View |
| Chatham Lodging Trust | $211,724,000.00 | 2025-03-31 | View |
| STAG Industrial, Inc. | $7,200,000.00 | 2025-03-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $6,000,000.00 | 2025-03-31 | View |
| Farmland Partners Inc. | $669,799,000.00 | 2025-03-31 | View |
| American Strategic Investment Co. | $488,100,000.00 | 2025-03-31 | View |
| Natera, Inc. | $150,000,000.00 | 2025-03-31 | View |
| URBAN EDGE PROPERTIES | $1,500,000,000.00 | 2025-03-31 | View |
| RITHM PROPERTY TRUST INC. | $479,009,000.00 | 2025-03-31 | View |
| KEARNY FINANCIAL CORP. | $0.00 | 2025-03-31 | View |
| Terra Property Trust, Inc. | $343,525,105.00 | 2025-03-31 | View |
| Ovintiv Inc. | $0.00 | 2025-03-31 | View |
| Perfect Moment Ltd. | $4,000,000.00 | 2025-03-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $699,146,000.00 | 2025-03-31 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $715,778,000.00 | 2025-03-31 | View |
| Seaport Entertainment Group Inc. | $241,000,000.00 | 2025-03-31 | View |
| Foxx Development Holdings Inc. | $78,502.00 | 2025-03-31 | View |
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