CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $7,500,000.00 | 2025-06-30 | View |
| PURE CYCLE CORPORATION | $302,000.00 | 2025-05-31 | View |
| PNC Financial Services Group, Inc. | $4,338,000,000.00 | 2025-06-30 | View |
| AEMETIS, INC | $1,450,000.00 | 2025-06-30 | View |
| New England Realty Associates Limited Partnership | $21,571,000.00 | 2025-06-30 | View |
| National Health Investors, Inc. | $0.00 | 2025-06-30 | View |
| AptarGroup, Inc | $60,000.00 | 2025-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $18,005,000.00 | 2025-06-30 | View |
| Regional Health Properties, Inc. | $1,770,000.00 | 2025-06-30 | View |
| NATIONAL HEALTHCARE CORP | $83,750,000.00 | 2025-06-30 | View |
| LCNB CORP | $10,000,000.00 | 2025-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $0.00 | 2025-05-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $1,684,500,000.00 | 2025-06-30 | View |
| Douglas Emmett, Inc. | $190,107,000.00 | 2025-06-30 | View |
| Danaos Corp | $167,720,000.00 | 2025-06-30 | View |
| HCI Group, Inc. | $575,000.00 | 2025-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $292,138,000.00 | 2025-06-30 | View |
| Global Ship Lease, Inc. | $39,800,000.00 | 2025-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $242,538,000.00 | 2025-06-30 | View |
| HUTCHMED (CHINA) LIMITED | $14,038,000.00 | 2025-06-30 | View |
| Altice USA, Inc. | $3,800,000,000.00 | 2025-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $1,447,000,000.00 | 2025-06-30 | View |
| EuroDry Ltd. | $28,400,000.00 | 2025-06-30 | View |
| BrightView Holdings, Inc. | $738,000,000.00 | 2025-06-30 | View |
| PennyMac Financial Services, Inc. | $750,000,000.00 | 2025-06-30 | View |
| FLEX LNG Ltd. | $16,457,000.00 | 2025-06-30 | View |
| GAIN THERAPEUTICS, INC | $22,701.00 | 2025-06-30 | View |
| Life Time Group Holdings, Inc. | $10,199,000.00 | 2025-06-30 | View |
| Slide Insurance Holdings, Inc. | $22,000,000.00 | 2025-06-30 | View |
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