CY2023 Q1
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 3M COMPANY | $101,000,000.00 | 2023-03-31 | View |
| Aflac Incorporated | $416,000,000.00 | 2023-03-31 | View |
| Airbnb, Inc. | $22,900,000.00 | 2023-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2023-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2023-03-31 | View |
| AMERICOLD REALTY TRUST, INC. | $1,092,000.00 | 2023-03-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $-444,000,000.00 | 2023-03-31 | View |
| AptarGroup, Inc | $11,429,000.00 | 2023-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,133,000.00 | 2023-03-31 | View |
| Bank of America Corporation | $31,400,000,000.00 | 2023-03-31 | View |
| Bank of Marin Bancorp | $0.00 | 2023-03-31 | View |
| Bankwell Financial Group, Inc. | $5,650,000.00 | 2023-03-31 | View |
| BANNER CORPORATION | $15,423,000.00 | 2023-03-31 | View |
| Battalion Oil Corp | $23,913,000.00 | 2023-03-31 | View |
| Brighthouse Financial, Inc. | $1,186,000,000.00 | 2023-03-31 | View |
| Brighthouse Life Insurance Company | $1,186,000,000.00 | 2023-03-31 | View |
| Byline Bancorp, Inc. | $54,210,000.00 | 2023-03-31 | View |
| CAMBRIDGE BANCORP | $39,708,000.00 | 2023-03-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2023-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2023-03-31 | View |
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