CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STATE STREET CORPORATION | $31,300,000,000.00 | 2024-06-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $8,400,000.00 | 2024-06-30 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $600,000.00 | 2024-06-30 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2024-06-30 | View |
| MannKind Corporation | $700,000.00 | 2024-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,051,000,000.00 | 2024-06-30 | View |
| ERIE INDEMNITY COMPANY | $6,300,000.00 | 2024-06-30 | View |
| WAFD, INC. | $276,450,000.00 | 2024-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $1,266,528,000.00 | 2024-06-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $16,800,000.00 | 2024-06-30 | View |
| EVEREST GROUP, LTD. | $1,051,000,000.00 | 2024-06-30 | View |
| Applied Optoelectronics, Inc. | $4,800,000.00 | 2024-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $500,000.00 | 2024-06-30 | View |
| INVESCO DB BASE METALS FUND | $15,000,000.00 | 2024-06-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $62,343,000.00 | 2024-06-30 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2024-06-30 | View |
| Primerica, Inc. | $91,000,000.00 | 2024-06-30 | View |
| BOSTON OMAHA Corp | $9,597,001.00 | 2024-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $3,400,000.00 | 2024-06-30 | View |
| MERCHANTS BANCORP | $0.00 | 2024-06-30 | View |
| Hewlett Packard Enterprise Co | $19,000,000.00 | 2024-07-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $56,400,000.00 | 2024-06-30 | View |
| HashiCorp, Inc. | $500,000.00 | 2024-07-31 | View |
| BLUE FOUNDRY BANCORP | $11,000,000.00 | 2024-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $46,000,000.00 | 2024-06-30 | View |
| REDWOOD ENHANCED INCOME CORP. | $0.00 | 2024-06-30 | View |
| AROGO CAPITAL ACQUISITION CORP. | $250,000.00 | 2024-06-30 | View |
| DUET Acquisition Corp. | $250,000.00 | 2024-06-30 | View |
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