CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $76,000,000.00 | 2023-12-31 | View |
| FIFTH THIRD BANCORP | $15,000,000.00 | 2023-12-31 | View |
| US BANCORP \DE\ | $5,000,000.00 | 2023-12-31 | View |
| INTEL CORPORATION | $1,100,000,000.00 | 2023-12-30 | View |
| GERMAN AMERICAN BANCORP, INC. | $0.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $98,000,000.00 | 2023-12-31 | View |
| AUTODESK, INC. | $85,000,000.00 | 2024-01-31 | View |
| Citigroup Inc | $338,000,000.00 | 2023-12-31 | View |
| LEAR CORP | $17,000,000.00 | 2023-12-31 | View |
| Kemper Corporation | $8,000,000.00 | 2023-12-31 | View |
| BlackBerry Limited | $3,000,000.00 | 2023-11-30 | View |
| HEALTHSTREAM INC | $0.00 | 2023-12-31 | View |
| NETGEAR, Inc. | $0.00 | 2023-12-31 | View |
| Fang Holdings Ltd | $706,000.00 | 2023-12-31 | View |
| ZW DATA ACTION TECHNOLOGIES INC. | $433,000.00 | 2023-12-31 | View |
| Warner Bros. Discovery, Inc. | $238,000,000.00 | 2023-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $0.00 | 2023-12-31 | View |
| Townsquare Media, Inc. | $15,700,000.00 | 2023-12-31 | View |
| Origin Bancorp, Inc. | $0.00 | 2023-12-31 | View |
| BIT Mining Limited | $5,531,000.00 | 2023-12-31 | View |
| ATEL 15, LLC | $17,000.00 | 2023-12-31 | View |
| ATHENE HOLDING LTD | $42,000,000.00 | 2023-12-31 | View |
| Airbnb, Inc. | $56,000,000.00 | 2023-12-31 | View |
| ATEL 16, LLC | $0.00 | 2023-12-31 | View |
| WIX.COM LTD. | $3,400,000.00 | 2023-12-31 | View |
| Tuniu Corp | $10,104,000.00 | 2023-12-31 | View |
| Cheetah Mobile Inc. | $98,260,000.00 | 2023-12-31 | View |
| Greenpro Capital Corp. | $8,231,858.00 | 2023-12-31 | View |
| SNOWFLAKE INC. | $41,100,000.00 | 2024-01-31 | View |
| Amber International Holding Limited | $14,104,000.00 | 2023-12-31 | View |
| Hyzon Motors Inc. | $16,715,000.00 | 2023-12-31 | View |
| GreenTree Hospitality Group Ltd. | $1,383,984.00 | 2023-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $1,913,000.00 | 2023-12-31 | View |
| COMPASS Pathways plc | $0.00 | 2023-12-31 | View |
| MediaAlpha, Inc. | $10,000,000.00 | 2023-12-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $42,000,000.00 | 2023-12-31 | View |
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