CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $6,900,000.00 | 2025-03-31 | View |
| STATE STREET CORPORATION | $41,600,000,000.00 | 2025-03-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $8,500,000.00 | 2025-03-31 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $5,100,000.00 | 2025-03-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $5,200,000.00 | 2025-03-31 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2025-03-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,317,000,000.00 | 2025-03-31 | View |
| WAFD, INC. | $171,300,000.00 | 2025-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $1,536,590,000.00 | 2025-03-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $12,700,000.00 | 2025-03-31 | View |
| EVEREST GROUP, LTD. | $1,317,000,000.00 | 2025-03-31 | View |
| Applied Optoelectronics, Inc. | $12,200,000.00 | 2025-03-31 | View |
| Parks! America, Inc. | $2,500,000.00 | 2025-03-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $214,374,000.00 | 2025-03-31 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2025-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $400,000.00 | 2025-03-31 | View |
| Primerica, Inc. | $97,600,000.00 | 2025-03-31 | View |
| BOSTON OMAHA Corp | $14,890,813.00 | 2025-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $5,100,000.00 | 2025-03-31 | View |
| SKYX PLATFORMS CORP. | $2,800,000.00 | 2025-03-31 | View |
| MERCHANTS BANCORP | $2,100,000.00 | 2025-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $288,000,000.00 | 2025-04-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $49,900,000.00 | 2025-03-31 | View |
| CRISPR THERAPEUTICS AG | $3,513,000.00 | 2025-03-31 | View |
| BLUE FOUNDRY BANCORP | $5,300,000.00 | 2025-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $26,000,000.00 | 2025-03-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $100,000.00 | 2025-03-31 | View |
| AMG Comvest Senior Lending Fund | $3,865,000.00 | 2025-03-31 | View |
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