CY2020 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $60,100,000.00 | 2020-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $0.00 | 2021-01-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $26,660,000.00 | 2020-12-31 | View |
| AULT ALLIANCE, INC. | $4,192,000.00 | 2020-12-31 | View |
| BGC Partners, Inc. | $58,572,000.00 | 2020-12-31 | View |
| Blox, Inc. | $98,493.00 | 2020-12-31 | View |
| BRIGHTCOVE INC | $100,000.00 | 2020-12-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $119,837,286.00 | 2020-12-31 | View |
| GLOBAL MACRO TRUST | $97,548,004.00 | 2020-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $4,275,000.00 | 2020-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $630,000,000.00 | 2020-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $707,011,311.00 | 2020-12-31 | View |
| INVESCO DB BASE METALS FUND | $170,468,507.00 | 2020-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $1,439,818,298.00 | 2020-12-31 | View |
| INVESCO DB ENERGY FUND | $66,659,691.00 | 2020-12-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $11,965,482.00 | 2020-12-31 | View |
| INVESCO DB GOLD FUND | $115,005,598.00 | 2020-12-31 | View |
| INVESCO DB OIL FUND | $571,149,476.00 | 2020-12-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $169,371,743.00 | 2020-12-31 | View |
| INVESCO DB SILVER FUND | $33,360,860.00 | 2020-12-31 | View |
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