CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STATE STREET CORPORATION | $25,320,000,000.00 | 2023-06-30 | View |
| ENZO BIOCHEM, INC | $1,000,000.00 | 2023-07-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $8,200,000.00 | 2023-06-08 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2023-06-30 | View |
| WASHINGTON FEDERAL INC | $285,600,000.00 | 2023-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $7,000.00 | 2023-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $1,060,005,000.00 | 2023-06-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $9,543,000.00 | 2023-06-30 | View |
| Applied Optoelectronics, Inc. | $6,800,000.00 | 2023-06-30 | View |
| THE BANCORP, INC. | $534,000.00 | 2023-06-30 | View |
| INVESCO DB BASE METALS FUND | $15,000,000.00 | 2023-06-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $52,477,000.00 | 2023-06-30 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2023-06-30 | View |
| Primerica, Inc. | $77,600,000.00 | 2023-06-30 | View |
| BOSTON OMAHA Corp | $20,930,723.00 | 2023-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $19,600,000.00 | 2023-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $8,300,000.00 | 2023-06-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $61,833.00 | 2023-06-30 | View |
| MERCHANTS BANCORP | $0.00 | 2023-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $263,000,000.00 | 2023-07-31 | View |
| Laird Superfood, Inc. | $6,325,000.00 | 2023-06-30 | View |
| CRISPR THERAPEUTICS AG | $0.00 | 2023-06-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $1,400,000.00 | 2023-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $1,300,000.00 | 2023-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $275,000,000.00 | 2023-06-30 | View |
| INTERPRIVATE III FINANCIAL PARTNERS INC. | $50,000,000.00 | 2023-06-30 | View |
| BLUE FOUNDRY BANCORP | $11,900,000.00 | 2023-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $47,000,000.00 | 2023-06-30 | View |
| REDWOOD ENHANCED INCOME CORP. | $113,000.00 | 2023-06-30 | View |
| TH International Limited | $13,421,127.00 | 2023-07-13 | View |
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