CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN RESOURCES, INC. | $43,100,000.00 | 2024-03-31 | View |
| ELI LILLY AND COMPANY | $880,000,000.00 | 2024-03-31 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2024-03-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $168,453,000.00 | 2024-02-29 | View |
| GLOBE LIFE INC. | $686,000,000.00 | 2024-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $17,000.00 | 2024-03-31 | View |
| STIFEL FINANCIAL CORP | $14,605,000.00 | 2024-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,619,000,000.00 | 2024-03-31 | View |
| HG Holdings, Inc. | $0.00 | 2024-03-31 | View |
| PARK NATIONAL CORPORATION | $17,900,000.00 | 2024-03-31 | View |
| LAKELAND BANCORP, INC | $0.00 | 2024-03-31 | View |
| The Goldman Sachs Group, Inc. | $840,000,000.00 | 2024-03-31 | View |
| MORGAN STANLEY | $931,000,000.00 | 2024-03-31 | View |
| CHUBB LIMITED | $5,905,000,000.00 | 2024-03-31 | View |
| WAFD, INC. | $3,280,000.00 | 2024-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $195,300,000.00 | 2024-03-31 | View |
| CARRIAGE SERVICES, INC. | $10,000,000.00 | 2024-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $93,700,000.00 | 2024-03-31 | View |
| COMMVAULT SYSTEMS INC | $2,645,000.00 | 2024-03-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $3,976,000.00 | 2024-03-31 | View |
| LAZARD, INC. | $5,487,000.00 | 2024-03-31 | View |
| LAZARD GROUP LLC | $5,487,000.00 | 2024-03-31 | View |
| BlackRock, Inc. | $722,000,000.00 | 2024-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $19,000,000.00 | 2024-03-31 | View |
| HCI Group, Inc. | $3,806,000.00 | 2024-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $64,517,000.00 | 2024-03-31 | View |
| INGEVITY CORPORATION | $5,600,000.00 | 2024-03-31 | View |
| EVERGY, INC. | $1,400,000.00 | 2024-03-31 | View |
| Palomar Holdings, Inc. | $22,900,000.00 | 2024-03-31 | View |
| Beneficient | $47,823,000.00 | 2024-03-31 | View |
| TCW DIRECT LENDING VIII LLC | $68,222,000.00 | 2024-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $15,764,000.00 | 2024-03-31 | View |
| Kayne DL 2021, Inc. | $28,295,000.00 | 2024-03-31 | View |
| DOUGLAS ELLIMAN INC. | $810,000.00 | 2024-03-31 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $369,541.00 | 2024-03-31 | View |
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