CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Express Co | $133,000,000.00 | 2021-12-31 | View |
| CATERPILLAR INC | $112,000,000.00 | 2021-12-31 | View |
| KB HOME | $36,660,000.00 | 2021-11-30 | View |
| Citigroup Inc | $126,000,000.00 | 2021-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $3,324,000.00 | 2021-12-31 | View |
| First Solar, Inc. | $1,338,000.00 | 2021-12-31 | View |
| Fang Holdings Ltd | $150,000.00 | 2021-12-31 | View |
| Fuwei Films (Holdings), Co. Ltd. | $236,000.00 | 2021-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $1,300,000.00 | 2021-12-31 | View |
| TROOPS, Inc. | $12,000.00 | 2021-12-31 | View |
| Concord Medical Services Holdings Ltd | $503,000.00 | 2021-12-31 | View |
| Univar Solutions Inc. | $0.00 | 2021-12-31 | View |
| VNET Group, Inc. | $4,489,000.00 | 2021-12-31 | View |
| Tri Pointe Homes, Inc. | $7,148,000.00 | 2021-12-31 | View |
| LIMBACH HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| Global Blood Therapeutics, Inc. | $3,938,000.00 | 2021-12-31 | View |
| ALCOA CORP | $1,000,000.00 | 2021-12-31 | View |
| CHARAH SOLUTIONS, INC. | $9,900,000.00 | 2021-12-31 | View |
| Jackson Acquisition Company | $0.00 | 2021-12-31 | View |
| HireRight Holdings Corporation | $4,414,000.00 | 2021-12-31 | View |
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