CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PURE CYCLE CORPORATION | $2,064,000.00 | 2023-02-28 | View |
| Enservco Corporation | $629,000.00 | 2023-03-31 | View |
| AEMETIS, INC | $650,000.00 | 2023-03-31 | View |
| New England Realty Associates Limited Partnership | $355,895,000.00 | 2023-03-31 | View |
| National Health Investors Inc | $400,000,000.00 | 2023-03-31 | View |
| AptarGroup, Inc | $399,198,000.00 | 2023-03-31 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $37,412,000.00 | 2023-03-31 | View |
| SALEM MEDIA GROUP, INC. | $0.00 | 2023-03-31 | View |
| ARVANA INC. | $111,153.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $3,379,110,000.00 | 2023-03-31 | View |
| Federal Home Loan Bank of Chicago | $9,908,000,000.00 | 2023-03-31 | View |
| DCP MIDSTREAM, LP | $3,000,000,000.00 | 2023-03-31 | View |
| CARDINAL ETHANOL, LLC | $8,062,776.00 | 2023-03-31 | View |
| AIRCASTLE LIMITED | $239,287,000.00 | 2023-02-28 | View |
| Douglas Emmett, Inc. | $1,963,509,000.00 | 2023-03-31 | View |
| THE WESTERN UNION COMPANY | $1,050,000,000.00 | 2023-03-31 | View |
| HCI Group, Inc. | $3,413,000.00 | 2023-03-31 | View |
| MALACHITE INNOVATIONS, INC. | $383,045.00 | 2023-03-31 | View |
| CROSSFIRST BANKSHARES, INC. | $1,074,000.00 | 2023-03-31 | View |
| Gyrodyne, LLC | $3,843,488.00 | 2023-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $506,000,000.00 | 2023-03-31 | View |
| PennyMac Financial Services, Inc. | $1,150,000,000.00 | 2023-03-31 | View |
| GAIN THERAPEUTICS, INC | $128,856.00 | 2023-03-31 | View |
| BUSINESS WARRIOR CORPORATION | $106,773.00 | 2023-02-28 | View |
| LifeStance Health Group, Inc. | $222,239,000.00 | 2023-03-31 | View |
| Life Time Group Holdings, Inc. | $3,048,000.00 | 2023-03-31 | View |
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