CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CITIZENS, INC. | $2,197,000.00 | 2021-09-30 | View |
| Universal Insurance Holdings, Inc. | $23,857,000.00 | 2021-09-30 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $36,600,000.00 | 2021-09-30 | View |
| CAMPBELL FUND TRUST | $418,853.00 | 2021-09-30 | View |
| Assurant, Inc. | $664,600,000.00 | 2021-09-30 | View |
| Tiptree Inc. | $15,640,000.00 | 2021-09-30 | View |
| NOVA LIFESTYLE, INC. | $84,084.00 | 2021-09-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $0.00 | 2021-10-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $4,062,255.00 | 2021-09-30 | View |
| Heritage Insurance Holdings, Inc. | $14,404,000.00 | 2021-09-30 | View |
| SeaSpine Holdings Corporation | $9,257,000.00 | 2021-09-30 | View |
| ZSCALER, INC. | $16,300,000.00 | 2021-10-31 | View |
| TATTOOED CHEF, INC. | $1,450,000.00 | 2021-09-30 | View |
| STERIS plc | $33,298,000.00 | 2021-09-30 | View |
| ZoomInfo Technologies Inc. | $24,600,000.00 | 2021-09-30 | View |
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