CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BANK OF HAWAII CORPORATION | $297,990,000.00 | 2024-06-30 | View |
| FIRST MID BANCSHARES, INC. | $104,453,000.00 | 2024-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $26,539,000.00 | 2024-06-30 | View |
| MANNATECH, INCORPORATED | $3,900,000.00 | 2024-06-30 | View |
| Invesco CurrencyShares Euro Trust | $3,228.00 | 2024-06-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $0.00 | 2024-06-30 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $0.00 | 2024-06-30 | View |
| WNS (HOLDINGS) LIMITED | $24,921,000.00 | 2024-06-30 | View |
| QUAINT OAK BANCORP INC | $5,771,000.00 | 2024-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $13,328,000.00 | 2024-06-30 | View |
| NEWTEKONE, INC. | $132,597,000.00 | 2024-06-30 | View |
| Color Star Technology Co., Ltd. | $0.00 | 2024-06-30 | View |
| LINKBANCORP, Inc. | $14,516,000.00 | 2024-06-30 | View |
| BENITEC BIOPHARMA INC. | $50,866,000.00 | 2024-06-30 | View |
| VIP Play, Inc. | $228,009.00 | 2024-06-30 | View |
| Marti Technologies, Inc. | $8,711,592.00 | 2024-06-30 | View |
| Investcorp Europe Acquisition Corp I | $182,038.00 | 2024-06-30 | View |
| APX ACQUISITION CORP. I | $168.00 | 2024-06-30 | View |
| ROADZEN INC. | $7,773,940.00 | 2024-06-30 | View |
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