CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $303,614,000.00 | 2023-12-31 | View |
| DOMINARI HOLDINGS INC. | $7,687,000.00 | 2023-12-31 | View |
| LOEWS CORP | $64,000,000.00 | 2023-12-31 | View |
| Siebert Financial Corp. | $3,863,000.00 | 2023-12-31 | View |
| Jefferies Financial Group Inc. | $2,380,732,000.00 | 2023-11-30 | View |
| SCHWAB CHARLES CORP | $3,327,000,000.00 | 2023-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $19,331,000.00 | 2023-12-31 | View |
| STIFEL FINANCIAL CORP | $414,144,000.00 | 2023-12-31 | View |
| POPULAR, INC. | $23,102,000.00 | 2023-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $284,696,000.00 | 2023-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $429,000,000.00 | 2023-12-31 | View |
| DYNEX CAPITAL, INC. | $1,313,000.00 | 2023-12-31 | View |
| Citigroup Inc | $37,929,000,000.00 | 2023-12-31 | View |
| Onity Group Inc. | $12,800,000.00 | 2023-12-31 | View |
| BOK FINANCIAL CORP | $391,910,000.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $42,330,000,000.00 | 2023-12-31 | View |
| NESTOR PARTNERS | $2,026,514.00 | 2023-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $622,197,000.00 | 2023-12-31 | View |
| StoneX Group Inc. | $7,474,100,000.00 | 2023-12-31 | View |
| BANNER CORPORATION | $529,000.00 | 2023-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $63,000,000.00 | 2023-12-31 | View |
| Wintrust Financial Corp | $10,592,000.00 | 2023-12-31 | View |
| GENESIS ENERGY LP | $10,900,000.00 | 2023-12-31 | View |
| BGC Group, Inc. | $350,036,000.00 | 2023-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $53,144,000.00 | 2023-12-31 | View |
| GLOBAL MACRO TRUST | $1,674,254.00 | 2023-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $8,767,000.00 | 2023-12-31 | View |
| CERES ORION L.P. | $2,158,223.00 | 2023-12-31 | View |
| PIPER SANDLER COMPANIES | $212,004,000.00 | 2023-12-31 | View |
| Hilltop Holdings Inc. | $1,573,931,000.00 | 2023-12-31 | View |
| Cohen & Co Inc. | $66,801,000.00 | 2023-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $687,936,000.00 | 2023-12-31 | View |
| PROSPECT CAPITAL CORP | $142,000.00 | 2023-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $0.00 | 2023-12-31 | View |
| Equitable Holdings, Inc. | $1,837,000,000.00 | 2023-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $1,643,000,000.00 | 2023-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,514,000,000.00 | 2023-12-31 | View |
| LPL Financial Holdings Inc. | $50,069,000.00 | 2023-12-31 | View |
| Oaktree Specialty Lending Corporation | $26,520,000.00 | 2023-12-31 | View |
| Raphael Pharmaceutical Inc. | $7,000.00 | 2023-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $0.00 | 2023-12-31 | View |
| New Mountain Finance Corporation | $0.00 | 2023-12-31 | View |
| WHITEHORSE FINANCE, INC. | $343,000.00 | 2023-12-31 | View |
| SIRIUSPOINT LTD. | $5,600,000.00 | 2023-12-31 | View |
| NEWTEKONE, INC. | $62,230,000.00 | 2023-12-31 | View |
| Virtu Financial, Inc. | $737,724,000.00 | 2023-12-31 | View |
| Hamilton Insurance Group, Ltd. | $42,419,000.00 | 2023-12-31 | View |
| Associated Capital Group, Inc. | $30,268,000.00 | 2023-12-31 | View |
| Blackstone Secured Lending Fund | $0.00 | 2023-12-31 | View |
| UP FINTECH HOLDING LIMITED | $541,876,929.00 | 2023-12-31 | View |
| Tradeweb Markets Inc. | $381,178,000.00 | 2023-12-31 | View |
| Robinhood Markets, Inc. | $89,000,000.00 | 2023-12-31 | View |
| Blackstone Private Credit Fund | $266,573,000.00 | 2023-12-31 | View |
| LION GROUP HOLDING LTD. | $13,852,846.00 | 2023-12-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $8,336,000.00 | 2023-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $0.00 | 2023-12-31 | View |
| Oaktree Strategic Credit Fund | $2,360,000.00 | 2023-12-31 | View |
| Tidal Commodities Trust I | $582,908.00 | 2023-12-31 | View |
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