CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $8,418,000,000.00 | 2021-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $6,400,000.00 | 2021-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $359,820.00 | 2021-12-31 | View |
| DOMINARI HOLDINGS INC. | $9,465,000.00 | 2021-12-31 | View |
| KINGSTONE COMPANIES, INC. | $7,561,415.00 | 2021-12-31 | View |
| VECTOR GROUP LTD | $32,089,000.00 | 2021-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $787,000,000.00 | 2021-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $1,046,062,000.00 | 2021-11-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $16,000,000.00 | 2021-12-31 | View |
| UNIVERSAL CORPORATION | $335,000.00 | 2021-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $359,732,000.00 | 2021-12-31 | View |
| DOMINION ENERGY, INC. | $366,000,000.00 | 2021-12-31 | View |
| STIFEL FINANCIAL CORP | $26,062,000.00 | 2021-12-31 | View |
| Oshkosh Corporation | $254,600,000.00 | 2021-12-31 | View |
| PARK NATIONAL CORPORATION | $26,384,000.00 | 2021-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $3,353,000,000.00 | 2021-12-31 | View |
| The Goldman Sachs Group, Inc. | $3,470,000,000.00 | 2021-12-31 | View |
| CHUBB LIMITED | $10,108,000,000.00 | 2021-12-31 | View |
| AULT ALLIANCE, INC. | $21,400,000.00 | 2021-12-31 | View |
| PartnerRe Ltd. | $2,967,816,000.00 | 2021-12-31 | View |
| SALISBURY BANCORP, INC. | $901,000.00 | 2021-12-31 | View |
| CERES CLASSIC L.P. | $41,318,675.00 | 2021-12-31 | View |
| JEFFERIES GROUP LLC | $1,012,322,000.00 | 2021-11-30 | View |
| Pinnacle Financial Partners Inc. | $101,000,000.00 | 2021-12-31 | View |
| ProAssurance Corporation | $270,816,000.00 | 2021-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $4,400,000.00 | 2021-12-31 | View |
| BANC OF CALIFORNIA, INC. | $25,888,000.00 | 2021-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $38,570,000.00 | 2021-12-31 | View |
| AXIS CAPITAL HOLDINGS LTD | $947,982,000.00 | 2021-12-31 | View |
| Cohen & Co Inc. | $11,260,000.00 | 2021-12-31 | View |
| LAZARD LTD | $71,135,000.00 | 2021-12-31 | View |
| LAZARD GROUP LLC | $71,135,000.00 | 2021-12-31 | View |
| Enstar Group LTD | $2,333,000,000.00 | 2021-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $38,400,000.00 | 2021-12-31 | View |
| Blackstone Inc | $387,112,000.00 | 2021-12-31 | View |
| PROSHARES TRUST II | $2,638,188,751.00 | 2021-12-31 | View |
| HAMILTON LANE INC | $22,767,000.00 | 2021-12-31 | View |
| Carlyle Group Inc. | $7,165,500,000.00 | 2021-12-31 | View |
| Zoom Video Communications, Inc. | $91,399,000.00 | 2022-01-31 | View |
| Crescent Capital BDC, Inc. | $57,960,000.00 | 2021-12-31 | View |
| cbdMD, INC. | $1,000,000.00 | 2021-12-31 | View |
| RAFAEL HOLDINGS, INC. | $5,000,000.00 | 2022-01-31 | View |
| American National Group, Inc. | $961,763,000.00 | 2021-12-31 | View |
| Jackson Financial Inc. | $2,418,000,000.00 | 2021-12-31 | View |
| BLUE OWL CAPITAL INC. | $0.00 | 2021-12-31 | View |
| WILLIAM PENN BANCORPORATION | $0.00 | 2021-12-31 | View |
| BROOKFIELD REINSURANCE LTD. | $263,000,000.00 | 2021-12-31 | View |
| DOUGLAS ELLIMAN INC. | $1,534,000.00 | 2021-12-31 | View |
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