CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC /DEL/ | $1,719,298,000.00 | 2024-12-31 | View |
| AVISTA CORP | $62,000,000.00 | 2024-12-31 | View |
| CAPSTONE COMPANIES, INC. | $-11,784,360.00 | 2024-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $603,477,000.00 | 2024-12-31 | View |
| Gulf Resources Inc. | $26,667,097.00 | 2024-12-31 | View |
| GLEN BURNIE BANCORP | $22,400,000.00 | 2024-12-31 | View |
| PriceSmart, Inc. | $9,689,000.00 | 2024-11-30 | View |
| FIRST CAPITAL, INC. | $909,000.00 | 2024-12-31 | View |
| KUBER RESOURCES CORPORATION | $1,998,366.00 | 2024-12-31 | View |
| Southern First Bancshares, Inc. | $2,800,000.00 | 2024-12-31 | View |
| China Automotive Systems, Inc. | $12,180,000.00 | 2024-12-31 | View |
| Trip.com Group Limited | $369,000,000.00 | 2024-12-31 | View |
| BV FINANCIAL, INC. | $1,500,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $815,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $1,078,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $499,027,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $815,335,000.00 | 2024-12-31 | View |
| Baidu, Inc. | $278,000,000.00 | 2024-12-31 | View |
| Federal Home Loan Bank of New York | $1,208,776,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $732,876,000.00 | 2024-12-31 | View |
| Federal Home Loan Bank of Chicago | $1,042,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $509,245,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $920,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $466,362,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $650,426,000.00 | 2024-12-31 | View |
| CLEAN VISION CORPORATION | $48,835,095.00 | 2024-12-31 | View |
| Recon Technology, Ltd | $568,401.00 | 2024-12-31 | View |
| Basanite, Inc. | $8,000,000.00 | 2024-12-31 | View |
| Concord Medical Services Holdings Ltd | $545,831,000.00 | 2024-12-31 | View |
| DAQO NEW ENERGY CORP. | $172,300,000.00 | 2024-12-31 | View |
| Autohome Inc. | $18,160,000.00 | 2024-12-31 | View |
| Ladder Capital Corp | $871,400,000.00 | 2024-12-31 | View |
| Cheetah Mobile Inc. | $10,284,000.00 | 2024-12-31 | View |
| ALZAMEND NEURO, INC. | $57,400,000.00 | 2025-01-31 | View |
| VIRPAX PHARMACEUTICALS, INC. | $71,600,000.00 | 2024-12-31 | View |
| Nxu, Inc. | $283,400,000.00 | 2024-12-31 | View |
| Bilibili Inc. | $6,664,000.00 | 2024-12-31 | View |
| Unicoin Inc. | $-166,330,000.00 | 2024-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $91,582,986.00 | 2024-12-31 | View |
| Youdao, Inc. | $760,000.00 | 2024-12-31 | View |
| EON Resources, Inc | $474,837.00 | 2024-12-31 | View |
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