CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $193,100,000.00 | 2024-09-30 | View |
| THE CAMPBELL'S COMPANY | $2,000,000.00 | 2024-10-27 | View |
| JPMorgan Chase & Co | $-1,412,000,000.00 | 2024-09-30 | View |
| US BANCORP \DE\ | $-812,000,000.00 | 2024-09-30 | View |
| BANK OF HAWAII CORPORATION | $152,000.00 | 2024-09-30 | View |
| Huntington Bancshares Incorporated | $-9,000,000.00 | 2024-09-30 | View |
| LINCOLN NATIONAL CORPORATION | $-5,551,000,000.00 | 2024-09-30 | View |
| Bank of America Corporation | $-2,159,000,000.00 | 2024-09-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $196,000,000.00 | 2024-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $4,500,000.00 | 2024-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $3,600,000.00 | 2024-09-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $1,019,644.00 | 2024-10-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $-2,655,000,000.00 | 2024-09-30 | View |
| NEXTERA ENERGY, INC. | $813,000,000.00 | 2024-09-30 | View |
| WEC ENERGY GROUP, INC. | $12,000,000.00 | 2024-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $503,000.00 | 2024-09-30 | View |
| LEAR CORP | $0.00 | 2024-09-28 | View |
| COTERRA ENERGY INC. | $50,000,000.00 | 2024-09-30 | View |
| THE AES CORPORATION | $-184,000,000.00 | 2024-09-30 | View |
| The Goldman Sachs Group, Inc. | $949,000,000.00 | 2024-09-30 | View |
| Oncotelic Therapeutics, Inc. | $282,386.00 | 2024-09-30 | View |
| SEMPRA | $6,000,000.00 | 2024-09-30 | View |
| Consolidated Edison, Inc | $-25,000,000.00 | 2024-09-30 | View |
| PUGET ENERGY INC /WA | $-86,530,000.00 | 2024-09-30 | View |
| AYRO, INC. | $4,365,000.00 | 2024-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $375,792.00 | 2024-08-31 | View |
| MGE Energy, Inc. | $-1,132,000.00 | 2024-09-30 | View |
| LIBERTY STAR URANIUM & METALS CORP. | $637,477.00 | 2024-10-31 | View |
| DUKE ENERGY CORPORATION | $17,000,000.00 | 2024-09-30 | View |
| RYVYL INC. | $5,000.00 | 2024-09-30 | View |
| First Savings Financial Group, Inc. | $0.00 | 2024-09-30 | View |
| Cartesian Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $7,314,000.00 | 2024-09-30 | View |
| Walker & Dunlop, Inc. | $29,673,000.00 | 2024-09-30 | View |
| Marathon Petroleum Corporation | $-69,000,000.00 | 2024-09-30 | View |
| Fortune Brands Innovations, Inc. | $0.00 | 2024-09-28 | View |
| IBOTTA, INC. | $0.00 | 2024-09-30 | View |
| MPLX LP | $-69,000,000.00 | 2024-09-30 | View |
| NAVIENT CORP | $-164,000,000.00 | 2024-09-30 | View |
| EXELA TECHNOLOGIES, INC. | $5,000.00 | 2024-09-30 | View |
| Avangrid, Inc. | $38,000,000.00 | 2024-09-30 | View |
| EDGEMODE, INC. | $1,628,233.00 | 2024-09-30 | View |
| OZOP ENERGY SOLUTIONS, INC. | $666,677.00 | 2024-09-30 | View |
| EPSILON ENERGY LTD. | $99,419.00 | 2024-09-30 | View |
| CANOO INC | $9,888,000.00 | 2024-09-30 | View |
| BGM Group Ltd | $8,323,587.00 | 2024-09-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $420,000.00 | 2024-09-30 | View |
| Ovintiv Inc. | $0.00 | 2024-09-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $205,000.00 | 2024-09-30 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $-636,000.00 | 2024-09-30 | View |
| Aeries Technology, Inc. | $10,299,000.00 | 2024-09-30 | View |
| Rigel Resource Acquisition Corp | $26,858,364.00 | 2024-09-30 | View |
| ConnectM Technology Solutions, Inc. | $2,196,000.00 | 2024-09-30 | View |
| LITHIUM AMERICAS CORP. | $0.00 | 2024-10-15 | View |
| BLUM HOLDINGS, INC. | $-4,160,000.00 | 2024-09-30 | View |
| Apollo Asset Backed Credit Company LLC | $26,287,000.00 | 2024-09-30 | View |
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