CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Fifth Third Bancorp | $24,000,000.00 | 2024-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $15,400,000.00 | 2024-09-30 | View |
| Chevron Corp | $5,975,000,000.00 | 2024-09-30 | View |
| OLD POINT FINANCIAL CORP | $344,000.00 | 2024-09-30 | View |
| OHIO VALLEY BANC CORP | $512,000.00 | 2024-09-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $9,864,000.00 | 2024-09-30 | View |
| TRACK GROUP, INC. | $10,614.00 | 2024-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $89,100,000.00 | 2024-09-30 | View |
| AIRCASTLE LIMITED | $19,173,000.00 | 2024-08-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $17,231,000.00 | 2024-09-30 | View |
| NOVABAY PHARMACEUTICALS, INC. | $0.00 | 2024-09-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $2,782.00 | 2024-09-30 | View |
| CLEARWATER PAPER CORPORATION | $608,100,000.00 | 2024-09-30 | View |
| GPB Automotive Portfolio, LP | $1,000,000.00 | 2024-09-30 | View |
| VROOM, INC. | $2,864,000.00 | 2024-09-30 | View |
| Civeo Corp | $0.00 | 2024-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $2,002,000.00 | 2024-09-30 | View |
| Community Healthcare Trust Inc | $6,400,000.00 | 2024-09-30 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $107,194.00 | 2024-09-30 | View |
| FAT Brands Inc. | $0.00 | 2024-09-29 | View |
| WALT DISNEY CO/ | $106,000,000.00 | 2024-09-28 | View |
| BON NATURAL LIFE LIMITED | $5,812,646.00 | 2024-09-30 | View |
| flyExclusive, Inc. | $23,435,000.00 | 2024-09-30 | View |
| Cyber Enviro-Tech, Inc. | $3,433,738.00 | 2024-09-30 | View |
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