CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CNA FINANCIAL CORPORATION | $1,000,000.00 | 2023-12-31 | View |
| Siebert Financial Corp. | $4,462,000.00 | 2023-12-31 | View |
| HSBC USA Inc. | $10,000,000.00 | 2023-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $2,597,000,000.00 | 2023-12-31 | View |
| FIRST MERCHANTS CORP | $149,995,000.00 | 2023-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $58,167,000.00 | 2023-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $100,000,000.00 | 2023-12-31 | View |
| Paychex, Inc. | $32,300,000.00 | 2023-11-30 | View |
| PARK NATIONAL CORPORATION | $1,261,000.00 | 2023-12-31 | View |
| ICAHN ENTERPRISES L.P. | $329,000,000.00 | 2023-12-31 | View |
| Onity Group Inc. | $7,200,000.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $266,000,000.00 | 2023-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $197,000,000.00 | 2023-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $2,742,000.00 | 2023-12-31 | View |
| Federal Home Loan Mortgage Corporation | $873,000,000.00 | 2023-12-31 | View |
| MFA FINANCIAL, INC. | $3,985,372,000.00 | 2023-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $4,175,000,000.00 | 2023-12-31 | View |
| ASSURED GUARANTY LTD. | $53,000,000.00 | 2023-12-31 | View |
| GREEN PLAINS INC. | $659,000.00 | 2023-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $195,000,000.00 | 2023-12-31 | View |
| LendingClub Corporation | $19,727,000.00 | 2023-12-31 | View |
| HAMILTON LANE INC | $13,123,000.00 | 2023-12-31 | View |
| NioCorp Developments Ltd. | $7,622,000.00 | 2023-12-31 | View |
| Post Holdings, Inc. | $66,100,000.00 | 2023-12-31 | View |
| Expro Group Holdings N.V. | $1,811,000.00 | 2023-12-31 | View |
| ASHFORD INC. | $29,782,000.00 | 2023-12-31 | View |
| Flutter Entertainment plc | $400,000,000.00 | 2023-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $1,100,000.00 | 2023-12-31 | View |
| DigitalBridge Group, Inc. | $124,019,000.00 | 2023-12-31 | View |
| BIOMX INC. | $155,000.00 | 2023-12-31 | View |
| VS Trust | $8,177,618.00 | 2023-12-31 | View |
| Cresco Labs Inc. | $7,886,000.00 | 2023-12-31 | View |
| PowerSchool Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Airship AI Holdings, Inc. | $8,626,779.00 | 2023-12-31 | View |
| Mobix Labs, Inc. | $210,000.00 | 2023-12-31 | View |
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