CY2021 Q4
Company | Value | End Date | SEC Filing |
---|---|---|---|
TARGET CORPORATION | $577,000,000.00 | 2022-01-29 | View |
BANK OF HAWAII CORPORATION | $196,327,000.00 | 2021-12-31 | View |
FIRST MID BANCSHARES, INC. | $90,907,000.00 | 2021-12-31 | View |
FIRST MERCHANTS CORPORATION | $366,281,000.00 | 2021-12-31 | View |
COMMUNITY BANK SYSTEM, INC. | $11,000,000.00 | 2021-12-31 | View |
CITIZENS & NORTHERN CORPORATION | $16,729,000.00 | 2021-12-31 | View |
OHIO VALLEY BANC CORP | $135,995,000.00 | 2021-12-31 | View |
Medifast, Inc. | $12,200,000.00 | 2021-12-31 | View |
CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $492,500,000.00 | 2021-12-31 | View |
MANNATECH, INCORPORATED | $22,600,000.00 | 2021-12-31 | View |
O2MICRO INTERNATIONAL LTD | $12,916,000.00 | 2021-12-31 | View |
Iconic Brands, Inc. | $1,442,162.00 | 2021-12-31 | View |
Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $0.00 | 2021-12-31 | View |
QUAINT OAK BANCORP, INC. | $854,000.00 | 2021-12-31 | View |
LL Flooring Holdings, Inc. | $7,200,000.00 | 2021-12-31 | View |
ILUSTRATO PICTURES INTERNATIONAL, INC. | $159,841.00 | 2021-12-31 | View |
TraQiQ, Inc. | $10,249.00 | 2021-12-31 | View |
TILE SHOP HOLDINGS, INC. | $1,700,000.00 | 2021-12-31 | View |
Sprouts Farmers Market, Inc. | $78,558,000.00 | 2022-01-02 | View |
OXBRIDGE RE HOLDINGS LIMITED | $2,977,000.00 | 2021-12-31 | View |
NEWTEKONE, INC. | $0.00 | 2021-12-31 | View |
The Bank of N.T. Butterfield & Son Limited | $2,179,833,000.00 | 2021-12-31 | View |
Despegar.com, Corp. | $181,560,000.00 | 2021-12-31 | View |
VINCO VENTURES, INC. | $1,807,154.00 | 2021-12-31 | View |
COLOR STAR TECHNOLOGY CO., LTD. | $7,200,000.00 | 2021-12-31 | View |
LINKBANCORP, Inc. | $8,620,000.00 | 2021-12-31 | View |
Sentage Holdings Inc. | $10,753,049.00 | 2021-12-31 | View |
Athlon Acquisition Corp. | $666,122.00 | 2021-12-31 | View |
NORTHERN STAR INVESTMENT CORP. IV | $854,397.00 | 2021-12-31 | View |
NORTHERN STAR INVESTMENT CORP. III | $719,622.00 | 2021-12-31 | View |
NIGHTDRAGON ACQUISITION CORP. | $1,102,919.00 | 2021-12-31 | View |
European Biotech Acquisition Corp. | $868,000.00 | 2021-12-31 | View |
APx Acquisition Corp. I | $953,432.00 | 2021-12-31 | View |
GLOBALTECH CORPORATION | $266,228.00 | 2021-12-31 | View |
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