CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST MID BANCSHARES, INC. | $105,235,000.00 | 2025-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $36,185,000.00 | 2025-03-31 | View |
| MANNATECH, INCORPORATED | $3,800,000.00 | 2025-03-31 | View |
| Invesco CurrencyShares Euro Trust | $5,038.00 | 2025-03-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $1,807.00 | 2025-03-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $0.00 | 2025-03-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $0.00 | 2025-03-31 | View |
| WNS (HOLDINGS) LIMITED | $32,253,000.00 | 2025-03-31 | View |
| QUAINT OAK BANCORP INC | $728,000.00 | 2025-03-31 | View |
| NEWTEKONE, INC. | $259,782,000.00 | 2025-03-31 | View |
| LINKBANCORP, Inc. | $14,830,000.00 | 2025-03-31 | View |
| BENITEC BIOPHARMA INC. | $103,583,000.00 | 2025-03-31 | View |
| VIP Play, Inc. | $130,950.00 | 2025-03-31 | View |
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