CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CNA FINANCIAL CORPORATION | $1,000,000.00 | 2023-09-30 | View |
| CORNING INC /NY | $82,000,000.00 | 2023-09-30 | View |
| HSBC USA Inc. | $0.00 | 2023-09-30 | View |
| The Southern Company | $13,000,000.00 | 2023-09-30 | View |
| TRUIST FINANCIAL CORPORATION | $3,474,000,000.00 | 2023-09-30 | View |
| FIRST MERCHANTS CORP | $135,847,000.00 | 2023-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $99,441,000.00 | 2023-09-30 | View |
| Paychex, Inc. | $32,200,000.00 | 2023-08-31 | View |
| PARK NATIONAL CORPORATION | $4,896,000.00 | 2023-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $24,400,000.00 | 2023-09-30 | View |
| The Goldman Sachs Group, Inc. | $614,000,000.00 | 2023-09-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $372,000,000.00 | 2023-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $3,686,000.00 | 2023-09-30 | View |
| Federal Home Loan Mortgage Corporation | $1,128,000,000.00 | 2023-09-30 | View |
| MFA FINANCIAL, INC. | $3,531,576,000.00 | 2023-09-30 | View |
| GREEN PLAINS INC. | $3,411,000.00 | 2023-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $23,000,000.00 | 2023-09-30 | View |
| LendingClub Corporation | $10,096,000.00 | 2023-09-30 | View |
| HAMILTON LANE INC | $12,373,000.00 | 2023-09-30 | View |
| ORGENESIS INC. | $6,566,000.00 | 2023-09-30 | View |
| Invitae Corporation | $25,000.00 | 2023-09-30 | View |
| NioCorp Developments Ltd. | $8,428,000.00 | 2023-09-30 | View |
| Post Holdings, Inc. | $52,900,000.00 | 2023-09-30 | View |
| ASHFORD INC. | $32,643,000.00 | 2023-09-30 | View |
| DigitalBridge Group, Inc. | $131,435,000.00 | 2023-09-30 | View |
| Harpoon Therapeutics, Inc. | $1,029,000.00 | 2023-09-30 | View |
| PowerSchool Holdings, Inc. | $0.00 | 2023-09-30 | View |
| INTERPRIVATE III FINANCIAL PARTNERS INC. | $7,661.00 | 2023-09-30 | View |
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