CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN RESOURCES, INC. | $43,200,000.00 | 2023-06-30 | View |
| ELI LILLY AND COMPANY | $925,000,000.00 | 2023-06-30 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2023-06-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $200,747,000.00 | 2023-05-31 | View |
| GLOBE LIFE INC. | $725,000,000.00 | 2023-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $117,000.00 | 2023-06-30 | View |
| STIFEL FINANCIAL CORP | $9,027,000.00 | 2023-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $2,705,000.00 | 2023-06-30 | View |
| PARK NATIONAL CORPORATION | $21,600,000.00 | 2023-06-30 | View |
| UTG, INC. | $6,671,131.00 | 2023-06-30 | View |
| LAKELAND BANCORP, INC | $0.00 | 2023-06-30 | View |
| MORGAN STANLEY | $827,000,000.00 | 2023-06-30 | View |
| CHUBB LIMITED | $6,221,000,000.00 | 2023-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $154,300,000.00 | 2023-06-30 | View |
| CARRIAGE SERVICES, INC. | $10,000,000.00 | 2023-06-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $4,137,000.00 | 2023-06-30 | View |
| LAZARD LTD | $5,579,000.00 | 2023-06-30 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $46,600,000.00 | 2023-06-30 | View |
| LAZARD GROUP LLC | $5,579,000.00 | 2023-06-30 | View |
| BlackRock, Inc. | $751,000,000.00 | 2023-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $35,100,000.00 | 2023-06-30 | View |
| HCI Group, Inc. | $5,791,000.00 | 2023-06-30 | View |
| American Coastal Insurance Corporation | $3,602,000.00 | 2023-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $61,936,000.00 | 2023-06-30 | View |
| EVERGY, INC. | $1,500,000.00 | 2023-06-30 | View |
| Beneficient | $60,157,000.00 | 2023-06-30 | View |
| TCW DIRECT LENDING VIII LLC | $32,010,000.00 | 2023-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $6,219,000.00 | 2023-06-30 | View |
| DOUGLAS ELLIMAN INC. | $1,030,000.00 | 2023-06-30 | View |
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