CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORTHERN TRUST CORPORATION | $35,300,000.00 | 2021-03-31 | View |
| Green Plains Inc. | $12,825,000.00 | 2021-03-31 | View |
| FIRST MID BANCSHARES, INC. | $751,000.00 | 2021-03-31 | View |
| FIRST HAWAIIAN, INC. | $1,239,000.00 | 2021-03-31 | View |
| Coinbase Global, Inc. | $370,617,000.00 | 2021-03-31 | View |
| Federal Home Loan Mortgage Corporation | $2,813,000,000.00 | 2021-03-31 | View |
| INVESTORS BANCORP, INC. | $6,515,000.00 | 2021-03-31 | View |
| WASHINGTON FEDERAL INC | $2,831,000.00 | 2021-03-31 | View |
| Citigroup Inc. | $-127,000,000.00 | 2021-03-31 | View |
| Bank of Marin Bancorp | $1,039,000.00 | 2021-03-31 | View |
| SMARTFINANCIAL, INC. | $250,000.00 | 2021-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $-36,000,000.00 | 2021-03-31 | View |
| WORLD FUEL SERVICES CORPORATION | $5,900,000.00 | 2021-03-31 | View |
| EQUITY BANCSHARES INC | $287,000.00 | 2021-03-31 | View |
| FIRST US BANCSHARES INC | $-574,000.00 | 2021-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $46,800,000.00 | 2021-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $-1,000,000.00 | 2021-03-31 | View |
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