CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $7,297,000.00 | 2024-12-19 | View |
| American International Group, Inc. | $600,000,000.00 | 2024-12-02 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $136,600,000.00 | 2024-12-31 | View |
| ROGERS CORP | $1,800,000.00 | 2024-12-31 | View |
| Perspective Therapeutics, Inc. | $196,000.00 | 2024-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $0.00 | 2024-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $65,000,000.00 | 2024-12-31 | View |
| Future FinTech Group Inc. | $1,970,000.00 | 2024-12-06 | View |
| NORTHROP GRUMMAN CORP /DE/ | $327,000,000.00 | 2025-01-29 | View |
| CEVA, INC. | $35,154,000.00 | 2024-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $165,000,000.00 | 2024-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $18,000,000.00 | 2024-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $96,000,000.00 | 2024-12-31 | View |
| ADIAL PHARMACEUTICALS, INC. | $3,227,897.00 | 2024-12-31 | View |
| Qorvo, Inc. | $117,500,000.00 | 2025-01-14 | View |
| RED ROCK RESORTS, INC. | $0.00 | 2024-12-31 | View |
| HealthLynked Corp. | $500,000.00 | 2024-12-31 | View |
| GAMESQUARE HOLDINGS, INC. | $4,900,000.00 | 2024-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $0.00 | 2024-12-31 | View |
| Oriental Culture Holding, LTD. | $1.00 | 2024-12-31 | View |
| Driven Brands Holdings Inc. | $51,000,000.00 | 2024-12-28 | View |
| Mobile Infrastructure Corp | $3,120,000.00 | 2024-12-31 | View |
| SBC Medical Group Holdings Incorporated | $5,268,227.00 | 2024-12-23 | View |
| LOBO EV TECHNOLOGIES LTD. | $1,278,263.00 | 2024-12-31 | View |
| ACELYRIN, INC. | $157,500,000.00 | 2024-12-31 | View |
| NewGenIVF GROUP LIMITED | $11.00 | 2024-12-31 | View |
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