CY2022 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $47,100,000.00 | 2022-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $113,419,000.00 | 2022-06-30 | View |
| AULT ALLIANCE, INC. | $934,000.00 | 2022-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $37,500,000.00 | 2022-06-30 | View |
| BGC Partners, Inc. | $39,150,000.00 | 2022-06-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $93,884,029.00 | 2022-06-30 | View |
| GLOBAL MACRO TRUST | $96,378,223.00 | 2022-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $137,578,000.00 | 2022-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $551,000,000.00 | 2022-06-30 | View |
| INVESCO DB AGRICULTURE FUND | $1,772,428,195.00 | 2022-06-30 | View |
| INVESCO DB BASE METALS FUND | $383,754,276.00 | 2022-06-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $4,434,365,275.00 | 2022-06-30 | View |
| INVESCO DB ENERGY FUND | $305,056,644.00 | 2022-06-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $35,603,247.00 | 2022-06-30 | View |
| INVESCO DB GOLD FUND | $64,312,584.00 | 2022-06-30 | View |
| INVESCO DB OIL FUND | $661,226,200.00 | 2022-06-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $103,288,166.00 | 2022-06-30 | View |
| INVESCO DB SILVER FUND | $15,505,977.00 | 2022-06-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $48,961,650.00 | 2022-06-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $1,743,639,730.00 | 2022-06-30 | View |
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