CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAUI LAND & PINEAPPLE COMPANY, INC. | $58,000.00 | 2023-03-31 | View |
| PFIZER INC | $52,000,000.00 | 2023-04-02 | View |
| Atrion Corporation | $3,886,000.00 | 2023-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $451,278,000.00 | 2023-03-31 | View |
| J&J SNACK FOODS CORP. | $0.00 | 2023-03-25 | View |
| GRANITE CONSTRUCTION INC | $16,575,000.00 | 2023-03-31 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $78,834,000.00 | 2023-03-31 | View |
| WisdomTree, Inc. | $253,000.00 | 2023-03-31 | View |
| DAVITA INC. | $15,003,000.00 | 2023-03-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $335,176,000.00 | 2023-03-31 | View |
| Stride, Inc. | $24,900,000.00 | 2023-03-31 | View |
| INTREPID POTASH, INC. | $2,917,000.00 | 2023-03-31 | View |
| Azure Power Global Limited | $100,000.00 | 2023-03-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $741,000.00 | 2023-03-31 | View |
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