CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMorgan Chase & Co | $26,900,000,000.00 | 2024-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $157,000,000.00 | 2024-12-31 | View |
| Comerica Incorporated | $550,000,000.00 | 2024-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,500,000.00 | 2024-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $1,154,000,000.00 | 2025-01-03 | View |
| PURE CYCLE CORPORATION | $294,000.00 | 2024-11-30 | View |
| HECLA MINING COMPANY | $1,099,000.00 | 2024-12-31 | View |
| AEMETIS, INC | $1,376,000.00 | 2024-12-31 | View |
| New England Realty Associates Limited Partnership | $28,301,000.00 | 2024-12-31 | View |
| WORLD KINECT CORPORATION | $1,500,000.00 | 2024-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $0.00 | 2024-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $300,000,000.00 | 2024-12-31 | View |
| National Health Investors, Inc. | $0.00 | 2024-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,051,000,000.00 | 2024-12-31 | View |
| AptarGroup, Inc. | $73,000.00 | 2024-12-31 | View |
| Regional Health Properties, Inc. | $1,469,000.00 | 2024-12-31 | View |
| NATIONAL HEALTHCARE CORP | $107,000,000.00 | 2024-12-31 | View |
| LCNB CORP | $30,000,000.00 | 2024-12-31 | View |
| Entegris, Inc. | $2,750,000,000.00 | 2024-12-31 | View |
| MORNINGSTAR, INC. | $0.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $1,905,135,000.00 | 2024-12-31 | View |
| EUROSEAS LTD. | $37,658,115.00 | 2024-12-31 | View |
| Douglas Emmett, Inc. | $1,016,131,000.00 | 2024-12-31 | View |
| DANAOS CORPORATION | $274,850,000.00 | 2024-12-31 | View |
| HCI Group, Inc. | $662,000.00 | 2024-12-31 | View |
| American Coastal Insurance Corporation | $0.00 | 2024-12-31 | View |
| Navios Maritime Partners L.P. | $241,480,000.00 | 2024-12-31 | View |
| Global Ship Lease, Inc. | $33,450,000.00 | 2024-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $246,467,000.00 | 2024-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $44,167,000.00 | 2024-12-31 | View |
| GYRODYNE, LLC | $0.00 | 2024-12-31 | View |
| HUTCHMED (CHINA) LIMITED | $12,049,000.00 | 2024-12-31 | View |
| Priority Technology Holdings, Inc. | $9,503,000.00 | 2024-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $15,000,000.00 | 2024-12-31 | View |
| EuroDry Ltd. | $30,800,000.00 | 2024-12-31 | View |
| BrightView Holdings, Inc. | $738,000,000.00 | 2024-12-31 | View |
| PennyMac Financial Services, Inc. | $1,825,000,000.00 | 2024-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $996,803,000.00 | 2024-12-31 | View |
| MONEYLION INC. | $49,000,000.00 | 2024-12-31 | View |
| GAIN THERAPEUTICS, INC | $63,901.00 | 2024-12-31 | View |
| ARKO Corp. | $450,167,000.00 | 2024-12-31 | View |
| LifeStance Health Group, Inc. | $232,000,000.00 | 2024-12-31 | View |
| Vivid Seats Inc. | $377,225,000.00 | 2024-12-31 | View |
| BRENMILLER ENERGY LTD. | $4,788,000.00 | 2024-12-31 | View |
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