CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNION CARBIDE CORPORATION | $61,000,000.00 | 2022-12-31 | View |
| VILLAGE SUPER MARKET, INC. | $90,357,000.00 | 2023-01-28 | View |
| CAVCO INDUSTRIES INC. | $3,049,000.00 | 2022-12-31 | View |
| NEXTERA ENERGY INC | $101,000,000.00 | 2022-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $488,000,000.00 | 2022-12-31 | View |
| Golden Ocean Group Limited | $837,000.00 | 2022-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $2,000,000.00 | 2022-12-30 | View |
| Future FinTech Group Inc. | $38,323.00 | 2022-12-31 | View |
| VMWARE, INC. | $208,000,000.00 | 2023-02-03 | View |
| ABVC BioPharma, Inc. | $1,141,378.00 | 2022-12-31 | View |
| Golar LNG Limited | $3,472,000.00 | 2022-12-31 | View |
| Trip.com Group Limited | $4,000,000.00 | 2022-12-31 | View |
| EXTRA SPACE STORAGE INC. | $100,000,000.00 | 2022-12-31 | View |
| Baidu, Inc. | $9,000,000.00 | 2022-12-31 | View |
| CANADIAN SOLAR INC. | $33,489,000.00 | 2022-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $15,056,284.00 | 2022-12-31 | View |
| Navios Maritime Partners L.P. | $41,403,000.00 | 2022-12-31 | View |
| Recon Technology, Ltd | $444,602.00 | 2022-12-31 | View |
| DAQO NEW ENERGY CORP. | $16,864,000.00 | 2022-12-31 | View |
| H World Group Limited | $1,000,000.00 | 2022-12-31 | View |
| Autohome Inc. | $1,366,000.00 | 2022-12-31 | View |
| EARTH SCIENCE TECH, INC. | $397,382.00 | 2022-12-31 | View |
| MPLX LP | $1,225,000,000.00 | 2022-12-31 | View |
| NantHealth, Inc. | $937,000.00 | 2022-12-31 | View |
| Dell Technologies Inc. | $440,000,000.00 | 2023-02-03 | View |
| DYNAGAS LNG PARTNERS LP | $1,350,000.00 | 2022-12-31 | View |
| REGENXBIO Inc. | $4,152,000.00 | 2022-12-31 | View |
| Tarena International, Inc. | $102,000.00 | 2022-12-31 | View |
| DORIAN LPG LTD. | $20,900,000.00 | 2022-12-31 | View |
| Cheetah Mobile Inc. | $557,000.00 | 2022-12-31 | View |
| Jupai Holdings Limited | $29,894,181.00 | 2022-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2022-12-31 | View |
| RMR GROUP INC. | $18,209,000.00 | 2022-12-31 | View |
| Canterbury Park Holding Corp | $2,555,320.00 | 2022-12-31 | View |
| ZTO Express (Cayman) Inc. | $83,677,000.00 | 2022-12-31 | View |
| STEM HOLDINGS, INC | $28,000.00 | 2022-12-31 | View |
| CENNTRO ELECTRIC GROUP LIMITED | $0.00 | 2022-12-31 | View |
| Senmiao Technology Ltd | $5,351,735.00 | 2022-12-31 | View |
| CASTOR MARITIME INC. | $5,222,572.00 | 2022-12-31 | View |
| iQIYI, Inc. | $8,682,000.00 | 2022-12-31 | View |
| GreenTree Hospitality Group Ltd. | $16,290,669.00 | 2022-12-31 | View |
| BLUE STAR FOODS CORP. | $435,545.00 | 2022-12-31 | View |
| SEADRILL LIMITED | $0.00 | 2022-12-31 | View |
| Qifu Technology, Inc. | $4,819,000.00 | 2022-12-31 | View |
| DiDi Global Inc. | $5,287,000.00 | 2022-12-31 | View |
| MJ Harvest, Inc. | $66,300.00 | 2022-11-30 | View |
| Kingsoft Cloud Holdings Limited | $835,000.00 | 2022-12-31 | View |
| CREATIONS, INC. | $13,000.00 | 2022-12-31 | View |
| Healthcare Business Resources Inc. | $7,000.00 | 2022-11-30 | View |
| UCOMMUNE INTERNATIONAL LTD | $23,000.00 | 2022-12-31 | View |
| Social Leverage Acquisition Corp I | $31,949.00 | 2022-12-31 | View |
| Thorne HealthTech, Inc. | $153,556.00 | 2022-12-31 | View |
| Ivanhoe Electric Inc. | $1,987,000.00 | 2022-12-31 | View |
| Pagaya Technologies Ltd. | $38,332,000.00 | 2022-12-31 | View |
| HeartCore Enterprises, Inc. | $246,472.00 | 2022-12-31 | View |
| PRINCETON BANCORP, INC. | $4,861,000.00 | 2022-12-31 | View |
| Toro Corp. | $1,708,474.00 | 2022-12-31 | View |
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