CY2023 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| AG MORTGAGE INVESTMENT TRUST, INC. | $33,574,000.00 | 2023-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2024-01-31 | View |
| Angel Oak Mortgage REIT, Inc. | $2,234,903,000.00 | 2023-12-31 | View |
| ASSURED GUARANTY LTD. | $123,000,000.00 | 2023-12-31 | View |
| Bank of America Corporation | $11,861,000,000.00 | 2023-12-31 | View |
| BARNES GROUP INC. | $5,976,000.00 | 2023-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2024-01-27 | View |
| BIGLARI HOLDINGS INC. | $0.00 | 2023-12-31 | View |
| CRANE NXT, CO. | $0.00 | 2023-12-31 | View |
| DEXCOM, INC. | $15,200,000.00 | 2023-12-31 | View |
| DigitalBridge Group, Inc. | $0.00 | 2023-12-31 | View |
| Enlivex Therapeutics Ltd. | $413,000.00 | 2023-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,481,000,000.00 | 2023-12-31 | View |
| Expro Group Holdings N.V. | $986,000.00 | 2023-12-31 | View |
| Federal Home Loan Bank of Chicago | $68,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $16,546,000.00 | 2023-12-31 | View |
| Federal Home Loan Mortgage Corporation | $6,095,000,000.00 | 2023-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $2,200,000.00 | 2023-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $32,668,000.00 | 2023-12-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $4,596,130.00 | 2023-12-31 | View |
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