CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GAP, INC | $3,000,000.00 | 2025-02-01 | View |
| KROGER CO | $1,014,000,000.00 | 2025-02-01 | View |
| Siebert Financial Corp. | $2,744,000.00 | 2024-12-31 | View |
| Bank of America Corporation | $13,176,000,000.00 | 2024-12-31 | View |
| HSBC USA Inc. | $16,000,000.00 | 2024-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $1,271,000,000.00 | 2024-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $222,447,000.00 | 2024-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $41,569,000.00 | 2024-12-31 | View |
| FIRST US BANCSHARES, INC | $0.00 | 2024-12-31 | View |
| INVESTORS TITLE CO | $8,807,000.00 | 2024-12-31 | View |
| Paychex, Inc. | $36,400,000.00 | 2024-11-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $0.00 | 2024-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $17,983,000.00 | 2024-12-31 | View |
| PARK NATIONAL CORPORATION | $7,586,111,000.00 | 2024-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $116,020,000.00 | 2024-12-31 | View |
| onity group inc. | $15,700,000.00 | 2024-12-31 | View |
| MGIC Investment Corp | $230,156,000.00 | 2024-12-31 | View |
| The Goldman Sachs Group, Inc. | $194,000,000.00 | 2024-12-31 | View |
| Sirius XM Holdings Inc. | $60,000,000.00 | 2024-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $2,029,000.00 | 2024-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,523,000,000.00 | 2024-12-31 | View |
| Waters Corporation | $30,137,000.00 | 2024-12-31 | View |
| Federal Home Loan Mortgage Corporation | $5,870,000,000.00 | 2024-12-31 | View |
| VISIUM TECHNOLOGIES, INC. | $0.00 | 2024-12-31 | View |
| Southern First Bancshares, Inc. | $19,490,000.00 | 2024-12-31 | View |
| DEXCOM, INC. | $20,600,000.00 | 2024-12-31 | View |
| PDF SOLUTIONS, INC. | $92,542,000.00 | 2024-12-31 | View |
| Prudential Financial, Inc. | $0.00 | 2024-12-31 | View |
| INSULET CORPORATION | $10,200,000.00 | 2024-12-31 | View |
| NORTHRIM BANCORP, INC. | $43,935,000.00 | 2024-12-31 | View |
| ASSURED GUARANTY LTD. | $131,000,000.00 | 2024-12-31 | View |
| Novelis Inc. | $5,000,000.00 | 2024-12-31 | View |
| Meta Platforms, Inc. | $101,000,000.00 | 2024-12-31 | View |
| Federal Home Loan Bank of Chicago | $57,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $20,007,000.00 | 2024-12-31 | View |
| LAKE SHORE BANCORP, INC. | $2,819,000.00 | 2024-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $292,000,000.00 | 2024-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,151,000,000.00 | 2024-12-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $6,735,209.00 | 2024-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $1,787,700,000.00 | 2024-12-31 | View |
| LendingClub Corporation | $5,820,000.00 | 2024-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $31,283,000.00 | 2024-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $30,778,000.00 | 2024-12-31 | View |
| Rithm Capital Corp. | $2,311,979,000.00 | 2024-12-31 | View |
| Mallinckrodt plc | $12,000,000.00 | 2024-12-27 | View |
| Virtu Financial, Inc. | $158,326,000.00 | 2024-12-31 | View |
| Enlivex Therapeutics Ltd. | $430,000.00 | 2024-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $500,000.00 | 2024-12-31 | View |
| Upstart Holdings, Inc. | $107,627,000.00 | 2024-12-31 | View |
| Repay Holdings Corporation | $2,500,000.00 | 2024-12-31 | View |
| Angel Oak Mortgage REIT, Inc. | $10,807,000.00 | 2024-12-31 | View |
| SmartKem, Inc. | $0.00 | 2024-12-31 | View |
| MARVELL TECHNOLOGY, INC | $600,000.00 | 2025-02-01 | View |
| ZOOMCAR HOLDINGS, INC. | $966,027.00 | 2024-12-31 | View |
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