CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EVI Industries, Inc. | $4,600,000.00 | 2024-09-11 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $243,700,000.00 | 2024-09-05 | View |
| DIANA SHIPPING INC. | $9,384,000.00 | 2024-08-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $89,114.00 | 2024-09-30 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $86,930.00 | 2024-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $437,000,000.00 | 2024-09-30 | View |
| Jerash Holdings (US), Inc. | $614,742.00 | 2024-08-23 | View |
| GreenTree Hospitality Group Ltd. | $10,154,352.00 | 2024-08-15 | View |
| Aerovate Therapeutics, Inc. | $65,000,000.00 | 2024-10-30 | View |
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