CY2023 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 3M COMPANY | $109,000,000.00 | 2023-06-30 | View |
| Aflac Incorporated | $61,000,000.00 | 2023-06-30 | View |
| Airbnb, Inc. | $6,000,000.00 | 2023-06-30 | View |
| Ally Financial Inc. | $5,000,000.00 | 2023-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $36,389.00 | 2023-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2023-06-30 | View |
| American Strategic Investment Co. | $1,184,000.00 | 2023-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $35,006,000.00 | 2023-06-30 | View |
| ANDERSONS, INC. | $69,833,000.00 | 2023-06-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $-54,000,000.00 | 2023-06-30 | View |
| AptarGroup, Inc | $953,000.00 | 2023-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,504,000.00 | 2023-06-30 | View |
| Bank of America Corporation | $29,500,000,000.00 | 2023-06-30 | View |
| Bank of Marin Bancorp | $631,000.00 | 2023-06-30 | View |
| Bankwell Financial Group, Inc. | $1,068,000.00 | 2023-06-30 | View |
| BANNER CORPORATION | $18,996,000.00 | 2023-06-30 | View |
| Battalion Oil Corp | $3,148,000.00 | 2023-06-30 | View |
| Brighthouse Financial, Inc. | $251,000,000.00 | 2023-06-30 | View |
| Brighthouse Life Insurance Company | $250,000,000.00 | 2023-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $2,355,000.00 | 2023-06-30 | View |
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