Official Website: https://www.sec.gov/

CY2018 Q2

Company Value End Date SEC Filing
BALL Corp $274,000,000.00 2018-06-30 View
LEVEL 3 PARENT, LLC $0.00 2018-06-30 View
UNIVERSAL HEALTH REALTY INCOME TRUST $4,655,000.00 2018-06-30 View
KAISER ALUMINUM CORPORATION $0.00 2018-06-30 View
POLARIS INC. $0.00 2018-06-30 View
GENWORTH FINANCIAL INC $0.00 2018-06-30 View
Lightstone Value Plus REIT I, Inc. $112,523,000.00 2018-06-30 View
INVESCO DB COMMODITY INDEX TRACKING FUND $399,907,435.00 2018-06-30 View
INVESCO DB G10 CURRENCY HARVEST FUND $1,467,513.00 2018-06-30 View
INVESCO DB SILVER FUND $523,195.00 2018-06-30 View
INVESCO DB GOLD FUND $4,267,513.00 2018-06-30 View
INVESCO DB PRECIOUS METALS FUND $4,352,293.00 2018-06-30 View
INVESCO DB OIL FUND $17,221,764.00 2018-06-30 View
INVESCO DB ENERGY FUND $39,465,933.00 2018-06-30 View
INVESCO DB AGRICULTURE FUND $114,088,836.00 2018-06-30 View
INVESCO DB BASE METALS FUND $31,298,707.00 2018-06-30 View
INVESCO DB US DOLLAR INDEX BEARISH FUND $10,482,624.00 2018-06-30 View
INVESCO DB US DOLLAR INDEX BULLISH FUND $112,169,950.00 2018-06-30 View
SILVER STAR PROPERTIES REIT, INC. $8,978,000.00 2018-06-30 View
CSI Compressco LP $0.00 2018-06-30 View
TRANE TECHNOLOGIES PLC $0.00 2018-06-30 View
Phillips Edison & Company, Inc. $903,000.00 2018-06-30 View
SQN Alternative Investment Fund III, L.P. $3,809,605.00 2018-06-30 View
AG MORTGAGE INVESTMENT TRUST, INC. $129,378,242.00 2018-06-30 View
CIMG Inc. $0.00 2018-06-30 View
Voya Financial, Inc. $0.00 2018-06-30 View
Gaucho Group Holdings, Inc. $9,950.00 2018-06-30 View
Allegion plc $0.00 2018-06-30 View

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