CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Vishay Intertechnology, Inc. | $1,210,000.00 | 2021-04-03 | View |
| IDEXX LABORATORIES INC /DE | $4,549,000.00 | 2021-03-31 | View |
| Cinedigm Corp. | $2,000,000.00 | 2021-03-31 | View |
| Cimpress plc | $28,000.00 | 2021-03-31 | View |
| Manufactured Housing Properties Inc. | $1,377.00 | 2021-03-31 | View |
| The Bancorp, Inc. | $57,248,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,238,000,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Des Moines | $3,535,000,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Topeka | $1,540,365,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $2,747,938,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of New York | $5,314,134,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $1,328,659,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,019,000,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,181,665,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $2,543,000,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Dallas | $2,008,260,000.00 | 2021-03-31 | View |
| Brookfield Property REIT Inc. | $0.32 | 2021-03-31 | View |
| Sipup Corp | $110,000.00 | 2021-04-20 | View |
| Mallinckrodt plc | $0.00 | 2021-03-26 | View |
| Nightfood Holdings, Inc. | $131,017.00 | 2021-03-31 | View |
| APTORUM GROUP LIMITED | $15,000,000.00 | 2021-03-26 | View |
| FAZE HOLDINGS INC. | $8,888,285.00 | 2021-03-31 | View |
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