CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $420,000.00 | 2024-03-31 | View |
| STATE STREET CORPORATION | $25,290,000,000.00 | 2024-03-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $9,400,000.00 | 2024-03-31 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2024-03-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,067,000,000.00 | 2024-03-31 | View |
| WAFD, INC. | $282,700,000.00 | 2024-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $1,367,057,000.00 | 2024-03-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $14,700,000.00 | 2024-03-31 | View |
| EVEREST GROUP, LTD. | $1,067,000,000.00 | 2024-03-31 | View |
| Applied Optoelectronics, Inc. | $9,000,000.00 | 2024-03-31 | View |
| THE BANCORP, INC. | $51,000.00 | 2024-03-31 | View |
| BlackRock, Inc. | $73,000,000.00 | 2024-03-31 | View |
| INVESCO DB BASE METALS FUND | $15,000,000.00 | 2024-03-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $38,220,000.00 | 2024-03-31 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2024-03-31 | View |
| Primerica, Inc. | $76,600,000.00 | 2024-03-31 | View |
| BOSTON OMAHA Corp | $9,569,856.00 | 2024-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $2,100,000.00 | 2024-03-31 | View |
| MERCHANTS BANCORP | $0.00 | 2024-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $69,000,000.00 | 2024-04-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $63,300,000.00 | 2024-03-31 | View |
| CRISPR THERAPEUTICS AG | $0.00 | 2024-03-31 | View |
| HashiCorp, Inc. | $500,000.00 | 2024-04-30 | View |
| BuzzFeed, Inc. | $17,100,000.00 | 2024-03-31 | View |
| BLUE FOUNDRY BANCORP | $10,800,000.00 | 2024-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $6,000,000.00 | 2024-03-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $0.00 | 2024-03-31 | View |
| AROGO CAPITAL ACQUISITION CORP. | $250,000.00 | 2024-03-31 | View |
| DUET Acquisition Corp. | $250,000.00 | 2024-03-31 | View |
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