CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $0.00 | 2024-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $3,116,000.00 | 2024-06-17 | View |
| TELLURIAN INC. /DE/ | $12,314,000.00 | 2024-06-30 | View |
| M/I HOMES, INC. | $384,000.00 | 2024-06-30 | View |
| MBIA INC. | $1,000,000.00 | 2024-06-30 | View |
| VERU INC. | $1,229,000.00 | 2024-06-30 | View |
| The Goldman Sachs Group, Inc. | $251,000,000.00 | 2024-06-30 | View |
| GUESS INC | $18,900,000.00 | 2024-08-03 | View |
| Metropolitan Life Insurance Co | $279,000,000.00 | 2024-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $64,900,000.00 | 2024-05-26 | View |
| NovAccess Global Inc. | $135,174.00 | 2024-06-30 | View |
| MetLife, Inc. | $55,000,000.00 | 2024-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $-2,997,000,000.00 | 2024-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $0.00 | 2024-06-30 | View |
| IMMUNITYBIO, INC. | $20,807,000.00 | 2024-06-30 | View |
| KKR & CO. INC. | $5,000,000,000.00 | 2024-06-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $704,143.00 | 2024-06-30 | View |
| Zuora, Inc | $0.00 | 2024-07-31 | View |
| Predictive Oncology Inc. | $8.00 | 2024-06-30 | View |
| GLUCOTRACK, INC. | $35,000.00 | 2024-07-30 | View |
| REZOLUTE, INC. | $468,000.00 | 2024-06-30 | View |
| Coherus BioSciences, Inc. | $9,200,000.00 | 2024-06-30 | View |
| AXIM Biotechnologies, Inc. | $543,369.00 | 2024-06-30 | View |
| PROPANC BIOPHARMA, INC. | $133,886.00 | 2024-06-30 | View |
| Acumen Pharmaceuticals, Inc. | $1,510,000.00 | 2024-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $1,000.00 | 2024-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $274,700.00 | 2024-06-30 | View |
| ADDENTAX GROUP CORP. | $36,036.00 | 2024-06-30 | View |
| Coinbase Global, Inc. | $79,770,000.00 | 2024-06-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $200,000.00 | 2024-06-30 | View |
| OS THERAPIES INCOPORATED | $750,500.00 | 2024-06-30 | View |
| MSP Recovery, Inc. | $128,000.00 | 2024-06-30 | View |
| LION GROUP HOLDING LTD. | $837,622.00 | 2024-06-30 | View |
| ASSERTIO HOLDINGS, INC. | $300,000.00 | 2024-06-30 | View |
| Jackson Financial Inc. | $2,982,000,000.00 | 2024-06-30 | View |
| CompoSecure, Inc. | $544,000.00 | 2024-06-30 | View |
| Certara, Inc. | $5,603,000.00 | 2024-06-30 | View |
| Li-Cycle Holdings Corp. | $145,500,000.00 | 2024-06-30 | View |
| NUVVE HOLDING CORP. | $313,354.00 | 2024-06-30 | View |
| BROOKFIELD REINSURANCE LTD. | $1,230,000,000.00 | 2024-06-30 | View |
| Trump Media & Technology Group Corp. | $37,234,800.00 | 2024-06-30 | View |
| Corebridge Financial, Inc. | $11,100,000,000.00 | 2024-06-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| Hut 8 Corp. | $0.00 | 2024-06-21 | View |
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