CY2022 Q1
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $52,500,000.00 | 2022-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $25,360,000.00 | 2022-03-31 | View |
| AULT ALLIANCE, INC. | $4,267,000.00 | 2022-03-31 | View |
| Beneficient | $674,170,000.00 | 2022-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $45,300,000.00 | 2022-03-31 | View |
| BGC Partners, Inc. | $37,513,000.00 | 2022-03-31 | View |
| BONSO ELECTRONICS INTERNATIONAL INC. | $395,000.00 | 2022-03-31 | View |
| CVB FINANCIAL CORP. | $6,900,000.00 | 2022-03-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $96,814,236.00 | 2022-03-31 | View |
| GLOBAL MACRO TRUST | $92,965,519.00 | 2022-03-31 | View |
| HARBOR DIVERSIFIED, INC. | $140,453,000.00 | 2022-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $577,000,000.00 | 2022-03-31 | View |
| INVESCO DB AGRICULTURE FUND | $1,974,546,520.00 | 2022-03-31 | View |
| INVESCO DB BASE METALS FUND | $651,380,679.00 | 2022-03-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $4,794,566,954.00 | 2022-03-31 | View |
| INVESCO DB ENERGY FUND | $278,312,149.00 | 2022-03-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $29,744,177.00 | 2022-03-31 | View |
| INVESCO DB GOLD FUND | $70,658,419.00 | 2022-03-31 | View |
| INVESCO DB OIL FUND | $647,591,285.00 | 2022-03-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $135,487,035.00 | 2022-03-31 | View |
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