CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $-149,000.00 | 2025-03-01 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,000,000.00 | 2025-03-31 | View |
| 1st Source Corp | $-67,884,000.00 | 2025-03-31 | View |
| SEI INVESTMENTS COMPANY | $-5,467,000.00 | 2025-03-31 | View |
| ADOBE INC. | $0.00 | 2025-02-28 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $-51,072,000.00 | 2025-03-31 | View |
| Medifast, Inc. | $239,000.00 | 2025-03-31 | View |
| EASTMAN CHEMICAL CO | $-1,000,000.00 | 2025-03-31 | View |
| VISA INC. | $14,000,000.00 | 2025-03-31 | View |
| SYNCHRONY FINANCIAL | $-15,000,000.00 | 2025-03-31 | View |
| VIKING THERAPEUTICS, INC. | $-216,000.00 | 2025-03-31 | View |
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