CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRANS-LUX CORPORATION | $387,000.00 | 2021-12-31 | View |
| UNIVERSAL CORPORATION | $1,300,000.00 | 2021-12-31 | View |
| V. F. Corporation | $10,300,000.00 | 2022-01-01 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $456,000.00 | 2021-12-31 | View |
| FIRST FINANCIAL BANCORP. | $0.00 | 2021-12-31 | View |
| FIRST BANCORP, INC | $33,000.00 | 2021-12-31 | View |
| RGC Resources, Inc. | $900,000.00 | 2021-12-31 | View |
| FLOWERS FOODS, INC | $700,000.00 | 2022-01-01 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $32,000.00 | 2021-12-31 | View |
| TFS FINANCIAL CORPORATION | $0.00 | 2021-12-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $40,000,000.00 | 2021-11-30 | View |
| Albertsons Companies, Inc. | $9,900,000.00 | 2021-12-04 | View |
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