CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMorgan Chase & Co | $45,283,000,000.00 | 2023-09-30 | View |
| PURE CYCLE CORPORATION | $41,000.00 | 2023-08-31 | View |
| Enservco Corporation | $2,312,000.00 | 2023-09-30 | View |
| AEMETIS, INC | $66,485,000.00 | 2023-09-30 | View |
| New England Realty Associates Limited Partnership | $3,295,000.00 | 2023-09-30 | View |
| Scotts Miracle-Gro Co | $50,400,000.00 | 2023-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $8,749,000.00 | 2023-09-30 | View |
| National Health Investors Inc | $75,425,000.00 | 2023-09-30 | View |
| APPLIED ENERGETICS, INC. | $51,847.00 | 2023-09-30 | View |
| ASGN Inc | $5,000,000.00 | 2023-09-30 | View |
| AptarGroup, Inc | $363,408,000.00 | 2023-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $660,000.00 | 2023-09-30 | View |
| SALEM MEDIA GROUP, INC. | $20,524,000.00 | 2023-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $2,260,829.00 | 2023-08-31 | View |
| ARVANA INC. | $46,114.00 | 2023-09-30 | View |
| HFactor, Inc. | $0.00 | 2023-09-30 | View |
| Applied Optoelectronics, Inc. | $31,323,000.00 | 2023-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $49,550,000.00 | 2023-09-30 | View |
| COMSOVEREIGN HOLDING CORP. | $11,917,000.00 | 2023-09-30 | View |
| RBC BEARINGS INCORPORATED | $0.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $57,480,770,000.00 | 2023-09-30 | View |
| ICF International, Inc. | $23,250,000.00 | 2023-09-30 | View |
| Douglas Emmett, Inc. | $891,000.00 | 2023-09-30 | View |
| HCI Group, Inc. | $512,000.00 | 2023-09-30 | View |
| MALACHITE INNOVATIONS, INC. | $2,511,380.00 | 2023-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2023-09-30 | View |
| Gyrodyne, LLC | $292,482.00 | 2023-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $12,000,000.00 | 2023-09-30 | View |
| Evelo Biosciences, Inc. | $0.00 | 2023-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $10,300,000.00 | 2023-09-30 | View |
| Sadot Group Inc. | $3,053,000.00 | 2023-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $37,000,000.00 | 2023-09-30 | View |
| BrightView Holdings, Inc. | $0.00 | 2023-09-30 | View |
| Alset Inc. | $29,735.00 | 2023-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $259,361,000.00 | 2023-09-30 | View |
| EZFILL HOLDINGS INC. | $2,676,933.00 | 2023-09-30 | View |
| GAIN THERAPEUTICS, INC | $109,281.00 | 2023-09-30 | View |
| YO-HEALTH, INC. | $0.00 | 2023-09-30 | View |
| LifeStance Health Group, Inc. | $649,000.00 | 2023-09-30 | View |
| Life Time Group Holdings, Inc. | $64,033,000.00 | 2023-09-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $0.00 | 2023-09-30 | View |
| L A M Y | $29,000.00 | 2023-08-31 | View |
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