CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $343,000,000.00 | 2018-12-31 | View |
| MAGELLAN HEALTH, INC. | $43,401,000.00 | 2018-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $0.00 | 2018-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $346,000.00 | 2018-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $54,300.00 | 2018-12-31 | View |
| CHUBB LIMITED | $692,000,000.00 | 2018-12-31 | View |
| Senstar Technologies Ltd. | $3,135,000.00 | 2018-12-31 | View |
| Gilat Satellite Networks Ltd. | $4,372,000.00 | 2018-12-31 | View |
| AMAZON.COM, INC. | $575,000,000.00 | 2018-12-31 | View |
| PriceSmart, Inc. | $5,000.00 | 2018-11-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $637,770.00 | 2018-12-31 | View |
| Blackbaud, Inc. | $1,753,000.00 | 2018-12-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $391,131.00 | 2018-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $934,656.00 | 2018-12-31 | View |
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