CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $283,900,000.00 | 2022-06-30 | View |
| CAMPBELL SOUP CO | $4,000,000.00 | 2022-07-31 | View |
| JPMorgan Chase & Co | $-294,000,000.00 | 2022-06-30 | View |
| BANK OF HAWAII CORPORATION | $-82,948,000.00 | 2022-06-30 | View |
| Huntington Bancshares Incorporated | $-5,000,000.00 | 2022-06-30 | View |
| LINCOLN NATIONAL CORPORATION | $5,049,000,000.00 | 2022-06-30 | View |
| Bank of America Corporation | $-1,682,000,000.00 | 2022-06-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $295,000,000.00 | 2022-06-30 | View |
| South Jersey Industries, Inc. | $1,364,000.00 | 2022-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $6,100,000.00 | 2022-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $10,300,000.00 | 2022-06-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $7,873,782.00 | 2022-07-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $10,628,000,000.00 | 2022-06-30 | View |
| NEXTERA ENERGY, INC. | $-1,594,000,000.00 | 2022-06-30 | View |
| SB FINANCIAL GROUP, INC. | $15,135,000.00 | 2022-06-30 | View |
| WEC ENERGY GROUP, INC. | $19,900,000.00 | 2022-06-30 | View |
| HALLADOR ENERGY CO | $0.00 | 2022-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $-8,492,000.00 | 2022-06-30 | View |
| LEAR CORP | $0.00 | 2022-07-02 | View |
| PRINCETON CAPITAL CORPORATION | $0.28 | 2022-06-30 | View |
| COTERRA ENERGY INC. | $-145,000,000.00 | 2022-06-30 | View |
| THE AES CORPORATION | $8,000,000.00 | 2022-06-30 | View |
| The Goldman Sachs Group, Inc. | $3,174,000,000.00 | 2022-06-30 | View |
| Oncotelic Therapeutics, Inc. | $408,212.00 | 2022-06-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $329,000.00 | 2022-06-30 | View |
| SEMPRA | $33,000,000.00 | 2022-06-30 | View |
| ONEOK, Inc. | $-110,000,000.00 | 2022-06-30 | View |
| Consolidated Edison, Inc | $9,000,000.00 | 2022-06-30 | View |
| PUGET ENERGY INC /WA | $5,199,000.00 | 2022-06-30 | View |
| MercadoLibre, Inc. | $9,000,000.00 | 2022-06-30 | View |
| Endexx Corporation | $12,843,580.00 | 2022-06-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $217,447.00 | 2022-05-31 | View |
| CBRE GROUP, INC. | $1,867,000.00 | 2022-06-30 | View |
| MGE Energy, Inc. | $8,959,000.00 | 2022-06-30 | View |
| LIBERTY STAR URANIUM & METALS CORP. | $458,796.00 | 2022-07-31 | View |
| GRAPEFRUIT USA, INC. | $3,498.00 | 2022-06-30 | View |
| DUKE ENERGY CORPORATION | $89,000,000.00 | 2022-06-30 | View |
| TRUECAR, INC. | $0.00 | 2022-06-30 | View |
| GLOBALSTAR, INC. | $-1,460,000.00 | 2022-06-30 | View |
| Clubhouse Media Group, Inc. | $4,793,892.00 | 2022-06-30 | View |
| BREWBILT BREWING COMPANY | $2,298,217.00 | 2022-06-30 | View |
| Therapeutic Solutions International, Inc. | $342,344.00 | 2022-06-30 | View |
| GREENBOX POS | $61,006.00 | 2022-06-30 | View |
| First Savings Financial Group, Inc. | $603,000.00 | 2022-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $2,422,000.00 | 2022-06-30 | View |
| Eagle Bancorp Montana, Inc. | $334,000.00 | 2022-06-30 | View |
| Walker & Dunlop, Inc. | $42,634,000.00 | 2022-06-30 | View |
| DECISIONPOINT SYSTEMS, Inc. | $3,196,000,000.00 | 2022-06-30 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $0.00 | 2022-06-30 | View |
| SAMSARA LUGGAGE, INC. | $674,000.00 | 2022-06-30 | View |
| MPLX LP | $-92,000,000.00 | 2022-06-30 | View |
| NAVIENT CORP | $-282,000,000.00 | 2022-06-30 | View |
| Avangrid, Inc. | $-151,000,000.00 | 2022-06-30 | View |
| CRONOS GROUP INC. | $-574,000.00 | 2022-06-30 | View |
| EPSILON ENERGY LTD. | $940,553.00 | 2022-06-30 | View |
| CANOO INC | $0.00 | 2022-06-30 | View |
| UCLOUDLINK GROUP INC. | $672,000.00 | 2022-06-30 | View |
| Strawberry Fields REIT, Inc. | $0.00 | 2022-06-30 | View |
| Ovintiv Inc. | $-435,000,000.00 | 2022-06-30 | View |
| Matterport, Inc./DE | $1,691,000.00 | 2022-06-30 | View |
| CC NEUBERGER PRINCIPAL HOLDINGS III | $3,499,500.00 | 2022-06-30 | View |
| Sunlight Financial Holdings Inc. | $635,000.00 | 2022-06-30 | View |
| VIVEON HEALTH ACQUISITION CORP. | $359,289.00 | 2022-06-30 | View |
| Concord Acquisition Corp | $0.15 | 2022-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $1,025,000.00 | 2022-06-30 | View |
| PROGRESS ACQUISITION CORP. | $6,607.00 | 2022-06-30 | View |
| ISLEWORTH HEALTHCARE ACQUISITION CORP. | $561,577.00 | 2022-06-30 | View |
| SUPERNOVA PARTNERS ACQUISITION COMPANY III, LTD. | $609,660.00 | 2022-06-30 | View |
| WAG! GROUP CO. | $-5,960,000.00 | 2022-08-09 | View |
| BYTE ACQUISITION CORP. | $15,217,550.00 | 2022-06-30 | View |
| JAWS HURRICANE ACQUISITION CORPORATION | $15,002,435.00 | 2022-06-30 | View |
| TB SA ACQUISITION CORP | $1,253,333.00 | 2022-06-30 | View |
| WORLDWIDE WEBB ACQUISITION CORP. | $1,772,760.00 | 2022-06-30 | View |
| Rigel Resource Acquisition Corp. | $7,039,657.00 | 2022-06-30 | View |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP. I | $52,880.00 | 2022-06-30 | View |
| Ponce Financial Group, Inc. | $135,000.00 | 2022-06-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $77,842.00 | 2022-06-30 | View |
| Redwoods Acquisition Corp. | $710,200.00 | 2022-06-30 | View |
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