CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PROGRESSIVE CORP/OH/ | $-2,053,000,000.00 | 2023-12-31 | View |
| CAMBRIDGE BANCORP | $-23,910,000.00 | 2023-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $-637,000,000.00 | 2023-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $-56,692,000.00 | 2023-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $-5,804,000.00 | 2024-01-31 | View |
| STMicroelectronics N.V. | $595,000,000.00 | 2023-12-31 | View |
| CENTURY ALUMINUM COMPANY | $-100,200,000.00 | 2023-12-31 | View |
| CONSUMERS BANCORP, INC. | $-32,042,000.00 | 2023-12-31 | View |
| Regions Financial Corporation | $-3,773,000,000.00 | 2023-12-31 | View |
| FREIGHTCAR AMERICA, INC. | $2,365,000.00 | 2023-12-31 | View |
| Travel & Leisure Co. | $-169,000,000.00 | 2023-12-31 | View |
| American Coastal Insurance Corporation | $-20,238,000.00 | 2023-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $13,717,000.00 | 2023-12-31 | View |
| Moleculin Biotech, Inc. | $-9,000.00 | 2023-12-31 | View |
| MainStreet Bancshares, Inc. | $-9,737,000.00 | 2023-12-31 | View |
| RANPAK HOLDINGS CORP. | $3,500,000.00 | 2023-12-31 | View |
| Amerant Bancorp Inc. | $-94,849,000.00 | 2023-12-31 | View |
| WALT DISNEY CO/ | $-4,194,000,000.00 | 2023-12-30 | View |
| Karuna Therapeutics, Inc. | $211,000.00 | 2023-12-31 | View |
| Skillsoft Corp. | $-13,050,000.00 | 2024-01-31 | View |
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