CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BANK OF HAWAII CORPORATION | $261,464,000.00 | 2023-09-30 | View |
| FIRST MID BANCSHARES, INC. | $142,766,000.00 | 2023-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $25,775,000.00 | 2023-09-30 | View |
| SINGING MACHINE CO INC | $152,148.00 | 2023-09-30 | View |
| MANNATECH, INCORPORATED | $3,800,000.00 | 2023-09-30 | View |
| YUMMIES, INC. | $176.00 | 2023-09-30 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $0.00 | 2023-09-30 | View |
| QUAINT OAK BANCORP INC | $331,000.00 | 2023-09-30 | View |
| FLYWHEEL ADVANCED TECHNOLOGY, INC. | $619,323.00 | 2023-09-30 | View |
| NEWTEKONE, INC. | $137,346,000.00 | 2023-09-30 | View |
| LINKBANCORP, Inc. | $5,447,000.00 | 2023-09-30 | View |
| SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED | $19,698,706.00 | 2023-09-30 | View |
| BENITEC BIOPHARMA INC. | $25,864,000.00 | 2023-09-30 | View |
| VIP Play, Inc. | $1,043,424.00 | 2023-09-30 | View |
| Investcorp Europe Acquisition Corp I | $31,052.00 | 2023-09-30 | View |
| Western Acquisition Ventures Corp. | $302,582.00 | 2023-09-30 | View |
| APX ACQUISITION CORP. I | $9,369.00 | 2023-09-30 | View |
| ROADZEN INC. | $8,100,274.00 | 2023-09-30 | View |
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