CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $0.00 | 2023-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $67,000,000.00 | 2023-09-30 | View |
| JPMorgan Chase & Co | $1,100,000,000.00 | 2023-09-30 | View |
| FIFTH THIRD BANCORP | $31,000,000.00 | 2023-09-30 | View |
| Merck & Co., Inc. | $40,000,000.00 | 2023-09-30 | View |
| U S GLOBAL INVESTORS INC | $4,500,000.00 | 2023-09-30 | View |
| AUTODESK, INC. | $107,000,000.00 | 2023-10-31 | View |
| QUALCOMM INC/DE | $335,000,000.00 | 2023-09-24 | View |
| Citigroup Inc | $28,000,000.00 | 2023-09-30 | View |
| Match Group, Inc. | $2,100,000.00 | 2023-09-30 | View |
| SEALED AIR CORP/DE | $31,600,000.00 | 2023-09-30 | View |
| Rockwell Automation, Inc | $1,500,000.00 | 2023-09-30 | View |
| eBay Inc. | $298,000,000.00 | 2023-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $29,000,000.00 | 2023-10-31 | View |
| EXACT SCIENCES CORPORATION | $15,071,000.00 | 2023-09-30 | View |
| Assurant, Inc. | $8,400,000.00 | 2023-09-30 | View |
| EXPEDIA GROUP, INC. | $105,000,000.00 | 2023-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $5,900,000.00 | 2023-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $52,000,000.00 | 2023-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $1,085,000.00 | 2023-09-30 | View |
| UBER TECHNOLOGIES, INC. | $1,113,000,000.00 | 2023-09-30 | View |
| Weibo Corporation | $579,438,000.00 | 2023-09-30 | View |
| SYNCHRONY FINANCIAL | $14,000,000.00 | 2023-09-30 | View |
| Alphabet Inc. | $6,700,000,000.00 | 2023-09-30 | View |
| AGBA GROUP HOLDING LIMITED | $29,712,137.00 | 2023-09-30 | View |
| IAC Inc. | $104,000,000.00 | 2023-09-30 | View |
| WESTROCK COFFEE COMPANY | $0.00 | 2023-09-30 | View |
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