CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BADGER METER, INC. | $133,000,000.00 | 2019-09-30 | View |
| QNB Corp. | $145,000.00 | 2019-09-30 | View |
| PREMIER FINANCIAL CORP | $1,356,000.00 | 2019-09-30 | View |
| MercadoLibre, Inc. | $537,000.00 | 2019-09-30 | View |
| ENERGY TRANSFER LP | $-40,000,000.00 | 2019-09-30 | View |
| JMP Group LLC | $695,000.00 | 2019-09-30 | View |
| ENIGMA-BULWARK, LTD. | $-4,152.00 | 2019-09-30 | View |
| Stellar Bancorp, Inc. | $656,000.00 | 2019-09-30 | View |
| Clearway Energy, Inc. | $6,000,000.00 | 2019-09-30 | View |
| Vecta Inc. | $-352,551.00 | 2019-09-30 | View |
| MainStreet Bancshares, Inc. | $-110,000.00 | 2019-09-30 | View |
| COVIA HOLDINGS CORP | $-18,744,000.00 | 2019-09-30 | View |
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