CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Vishay Intertechnology, Inc. | $1,210,000.00 | 2021-07-03 | View |
| IDEXX LABORATORIES INC /DE | $5,630,000.00 | 2021-06-30 | View |
| Cimpress plc | $28,000.00 | 2021-06-30 | View |
| The Bancorp, Inc. | $57,458,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,269,000,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Des Moines | $3,429,000,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Topeka | $1,456,736,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $2,718,430,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of New York | $4,867,291,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $1,202,989,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,007,000,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,081,057,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $2,448,000,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $2,233,916,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Dallas | $2,092,739,000.00 | 2021-06-30 | View |
| HIGH SIERRA TECHNOLOGIES, INC. | $100.00 | 2021-06-30 | View |
| NANOMIX CORPORATION | $40,070,107.70 | 2021-06-30 | View |
| Brookfield Property REIT Inc. | $0.32 | 2021-06-30 | View |
| DecisionPoint Systems, Inc. | $150,000.00 | 2021-06-30 | View |
| Mallinckrodt plc | $0.00 | 2021-06-25 | View |
| GPO PLUS, INC | $3,817,500.00 | 2021-07-31 | View |
| CANNABIS SUISSE CORP. | $34,500,000.00 | 2021-05-31 | View |
| INKY INC. | $5,092,023.00 | 2021-05-31 | View |
| XL FLEET CORP. | $3,700,000.00 | 2021-06-30 | View |
| STREETEX CORP. | $2,286,814.00 | 2021-06-30 | View |
| Virtuoso Acquisition Corp. | $25,000,000.00 | 2021-06-25 | View |
| FAZE HOLDINGS INC. | $49,068.00 | 2021-06-30 | View |
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