CY2021 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| Accenture plc | $137,473,000.00 | 2021-05-31 | View |
| ALLSTATE CORP | $-396,000,000.00 | 2021-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $146,316.00 | 2021-06-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $100,000.00 | 2021-06-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $25,834.00 | 2021-06-30 | View |
| ANDERSONS, INC. | $-180,842,000.00 | 2021-06-30 | View |
| Apple Inc. | $6,000,000.00 | 2021-06-26 | View |
| Aptiv PLC | $70,000,000.00 | 2021-06-30 | View |
| ATEL 14, LLC | $3,000.00 | 2021-06-30 | View |
| ATEL 15, LLC | $2,000.00 | 2021-06-30 | View |
| ATEL 16, LLC | $119,000.00 | 2021-06-30 | View |
| ATEL 17, LLC | $157,000.00 | 2021-06-30 | View |
| BiomX Inc. | $7,000.00 | 2021-06-30 | View |
| BLUE BIRD CORPORATION | $-2,500,000.00 | 2021-07-03 | View |
| Bryn Mawr Bank Corp | $78,900,000.00 | 2021-06-30 | View |
| Capitol Federal Financial, Inc. | $-30,400,000.00 | 2021-06-30 | View |
| CATALENT, INC. | $3,000,000.00 | 2021-06-30 | View |
| CERES CLASSIC L.P. | $522,994.00 | 2021-06-30 | View |
| CERES ORION L.P. | $13,342,169.00 | 2021-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $3,330,952.00 | 2021-06-30 | View |
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