CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CUMMINS INC. | $3,000,000.00 | 2020-03-29 | View |
| TrustCo Bank Corp NY | $9,577,000.00 | 2020-03-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $647,000.00 | 2020-03-31 | View |
| Landstar System, Inc. | $-584,000.00 | 2020-03-28 | View |
| BARRETT BUSINESS SERVICES, INC. | $115,000.00 | 2020-03-31 | View |
| DISH Network Corporation | $-113,000.00 | 2020-03-31 | View |
| Community West Bancshares | $-1,886,000.00 | 2020-03-31 | View |
| ANTHEM, INC. | $-219,000,000.00 | 2020-03-31 | View |
| Federal Home Loan Bank of Dallas | $183,893,000.00 | 2020-03-31 | View |
| Fabrinet | $-706,000.00 | 2020-03-27 | View |
| Brookfield Property REIT Inc. | $-10,000.00 | 2020-03-31 | View |
| Avinger, Inc. | $0.00 | 2020-03-31 | View |
| Liberty Global Ltd. | $-10,700,000.00 | 2020-03-31 | View |
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