CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $126,100,000.00 | 2023-06-30 | View |
| THE CAMPBELL'S COMPANY | $2,000,000.00 | 2023-07-30 | View |
| JPMorgan Chase & Co | $-2,278,000,000.00 | 2023-06-30 | View |
| US BANCORP \DE\ | $-3,419,000,000.00 | 2023-06-30 | View |
| BANK OF HAWAII CORPORATION | $202,000.00 | 2023-06-30 | View |
| Huntington Bancshares Incorporated | $-2,000,000.00 | 2023-06-30 | View |
| LINCOLN NATIONAL CORPORATION | $-2,701,000,000.00 | 2023-06-30 | View |
| Bank of America Corporation | $-4,997,000,000.00 | 2023-06-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $167,000,000.00 | 2023-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $6,900,000.00 | 2023-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $5,700,000.00 | 2023-06-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $1,375,767.00 | 2023-07-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $564,000,000.00 | 2023-06-30 | View |
| NEXTERA ENERGY, INC. | $755,000,000.00 | 2023-06-30 | View |
| SB FINANCIAL GROUP, INC. | $16,645,000.00 | 2023-06-30 | View |
| WEC ENERGY GROUP, INC. | $16,800,000.00 | 2023-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $-5,584,000.00 | 2023-06-30 | View |
| LEAR CORP | $0.00 | 2023-07-01 | View |
| PRINCETON CAPITAL CORPORATION | $0.28 | 2023-06-30 | View |
| COTERRA ENERGY INC. | $88,000,000.00 | 2023-06-30 | View |
| THE AES CORPORATION | $-290,000,000.00 | 2023-06-30 | View |
| The Goldman Sachs Group, Inc. | $609,000,000.00 | 2023-06-30 | View |
| Oncotelic Therapeutics, Inc. | $525,734.00 | 2023-06-30 | View |
| SMITH MICRO SOFTWARE, INC. | $-217,000.00 | 2023-06-30 | View |
| SEMPRA | $20,000,000.00 | 2023-06-30 | View |
| NovAccess Global Inc. | $1,908,325.00 | 2023-06-30 | View |
| ONEOK, Inc. | $0.00 | 2023-06-30 | View |
| Consolidated Edison, Inc | $-7,000,000.00 | 2023-06-30 | View |
| PUGET ENERGY INC /WA | $58,011,000.00 | 2023-06-30 | View |
| Endexx Corporation | $8,160,129.00 | 2023-06-30 | View |
| Mass Megawatts Wind Power, Inc. | $198,349.00 | 2023-07-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $377,243.00 | 2023-05-31 | View |
| MGE Energy, Inc. | $-2,892,000.00 | 2023-06-30 | View |
| MVB Financial Corp | $648,000.00 | 2023-06-30 | View |
| DUKE ENERGY CORPORATION | $41,000,000.00 | 2023-06-30 | View |
| GLOBALSTAR, INC. | $-42,000.00 | 2023-06-30 | View |
| Clubhouse Media Group, Inc | $1,734,228.00 | 2023-06-30 | View |
| BREWBILT BREWING COMPANY | $3,411,044.00 | 2023-06-30 | View |
| Therapeutic Solutions International, Inc. | $169,440.00 | 2023-06-30 | View |
| First Savings Financial Group, Inc. | $674,000.00 | 2023-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $2,251,000.00 | 2023-06-30 | View |
| Walker & Dunlop, Inc. | $20,241,000.00 | 2023-06-30 | View |
| Marathon Petroleum Corporation | $-53,000,000.00 | 2023-06-30 | View |
| Fortune Brands Innovations, Inc. | $0.00 | 2023-07-01 | View |
| SAMSARA LUGGAGE, INC. | $361,000.00 | 2023-06-30 | View |
| IBOTTA, INC. | $-22,100,000.00 | 2023-06-30 | View |
| MPLX LP | $-53,000,000.00 | 2023-06-30 | View |
| NAVIENT CORP | $-236,000,000.00 | 2023-06-30 | View |
| AB International Group Corp. | $0.00 | 2023-05-31 | View |
| Avangrid, Inc. | $23,000,000.00 | 2023-06-30 | View |
| CRONOS GROUP INC. | $-37,000.00 | 2023-06-30 | View |
| EPSILON ENERGY LTD. | $1,286,070.00 | 2023-06-30 | View |
| BLUE STAR FOODS CORP. | $430,402.00 | 2023-06-30 | View |
| CANOO INC | $4,359,000.00 | 2023-06-30 | View |
| Ovintiv Inc. | $60,000,000.00 | 2023-06-30 | View |
| Proterra Inc | $-81,300,000.00 | 2023-06-30 | View |
| CC NEUBERGER PRINCIPAL HOLDINGS III | $5,035,500.00 | 2023-06-30 | View |
| Sunlight Financial Holdings Inc. | $164,000.00 | 2023-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $1,025,000.00 | 2023-06-30 | View |
| WORLDWIDE WEBB ACQUISITION CORP. | $446,760.00 | 2023-06-30 | View |
| INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. | $3,666,000.00 | 2023-06-30 | View |
| AERWINS TECHNOLOGIES INC. | $1,456,641.00 | 2023-06-30 | View |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP. I | $531,879.00 | 2023-06-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $51,404.00 | 2023-06-30 | View |
| Redwoods Acquisition Corp. | $63,600.00 | 2023-06-30 | View |
| BLUM HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
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