CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $58,000,000.00 | 2023-12-31 | View |
| SONOCO PRODUCTS COMPANY | $6,228,000.00 | 2023-12-31 | View |
| BioLife Solutions, Inc. | $74,000.00 | 2023-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $28,038,000.00 | 2023-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Archrock, Inc | $7,868,000.00 | 2023-12-31 | View |
| CLEARWATER PAPER CORPORATION | $114,500,000.00 | 2023-12-31 | View |
| Fundamental Global Inc. | $125,000.00 | 2023-12-31 | View |
| NI HOLDINGS, INC. | $815,000.00 | 2023-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $299,622.00 | 2023-12-31 | View |
| VIATRIS INC. | $77,200,000.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $0.00 | 2023-12-31 | View |
| ZimVie Inc. | $86,037,000.00 | 2023-12-31 | View |
| EIGHTCO HOLDINGS INC. | $82,104.00 | 2023-12-31 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $125,000.00 | 2023-12-31 | View |
| FORAFRIC GLOBAL PLC | $218,000.00 | 2023-12-31 | View |
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