CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $11,809,000,000.00 | 2022-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $5,600,000.00 | 2022-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $372,105.00 | 2022-12-31 | View |
| Dominari Holdings Inc. | $23,103,000.00 | 2022-12-31 | View |
| VECTOR GROUP LTD | $28,919,000.00 | 2022-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $574,000,000.00 | 2022-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $1,293,964,000.00 | 2022-11-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $22,000,000.00 | 2022-12-31 | View |
| UNIVERSAL CORPORATION | $334,000.00 | 2022-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $371,316,000.00 | 2022-12-31 | View |
| DOMINION ENERGY, INC. | $404,000,000.00 | 2022-12-31 | View |
| STIFEL FINANCIAL CORP | $25,612,000.00 | 2022-12-31 | View |
| Oshkosh Corporation | $99,800,000.00 | 2022-12-31 | View |
| PARK NATIONAL CORPORATION | $44,657,000.00 | 2022-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $9,000,000.00 | 2022-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $4,177,000,000.00 | 2022-12-31 | View |
| The Goldman Sachs Group, Inc. | $2,941,000,000.00 | 2022-12-31 | View |
| CHUBB LIMITED | $12,355,000,000.00 | 2022-12-31 | View |
| AULT ALLIANCE, INC. | $29,200,000.00 | 2022-12-31 | View |
| PartnerRe Ltd. | $2,111,930,000.00 | 2022-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $9,000,000.00 | 2022-12-31 | View |
| SALISBURY BANCORP, INC. | $1,933,000.00 | 2022-12-31 | View |
| CERES CLASSIC L.P. | $49,515,860.00 | 2022-12-31 | View |
| Pinnacle Financial Partners Inc. | $131,000,000.00 | 2022-12-31 | View |
| COMSTOCK INC. | $4,852,710.00 | 2022-12-31 | View |
| ProAssurance Corporation | $262,485,000.00 | 2022-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $2,800,000.00 | 2022-12-31 | View |
| BANC OF CALIFORNIA, INC. | $21,410,000.00 | 2022-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $40,450,000.00 | 2022-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $996,751,000.00 | 2022-12-31 | View |
| Cohen & Co Inc. | $10,554,000.00 | 2022-12-31 | View |
| LAZARD, INC. | $64,968,000.00 | 2022-12-31 | View |
| LAZARD GROUP LLC | $64,968,000.00 | 2022-12-31 | View |
| Enstar Group LTD | $3,296,000,000.00 | 2022-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $59,700,000.00 | 2022-12-31 | View |
| Blackstone Inc | $602,693,000.00 | 2022-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $306,590,000.00 | 2022-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $202,600,000.00 | 2022-12-31 | View |
| PROSHARES TRUST II | $1,383,546,929.00 | 2022-12-31 | View |
| HAMILTON LANE INCORPORATED | $30,900,000.00 | 2022-12-31 | View |
| Carlyle Group Inc. | $7,577,800,000.00 | 2022-12-31 | View |
| KAYA HOLDINGS, INC | $22,188.00 | 2022-12-31 | View |
| Zoom Video Communications, Inc. | $118,763,000.00 | 2023-01-31 | View |
| Hamilton Insurance Group, Ltd. | $740,736,000.00 | 2022-12-31 | View |
| Crescent Capital BDC, Inc. | $13,760,000.00 | 2022-12-31 | View |
| NEWMARK GROUP, INC. | $8,688,000.00 | 2022-12-31 | View |
| BrightSphere Investment Group Inc. | $4,200,000.00 | 2022-12-31 | View |
| Jackson Financial Inc. | $2,772,000,000.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL INC. | $14,079,000.00 | 2022-12-31 | View |
| BROOKFIELD REINSURANCE LTD. | $1,671,000,000.00 | 2022-12-31 | View |
| DOUGLAS ELLIMAN INC. | $3,262,000.00 | 2022-12-31 | View |
| Corebridge Financial, Inc. | $8,014,000,000.00 | 2022-12-31 | View |
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