CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Sysco Corporation | $10,829,909,000.00 | 2023-04-01 | View |
| STIFEL FINANCIAL CORP | $3,209,815,000.00 | 2023-03-31 | View |
| FRP HOLDINGS, INC. | $342,882,000.00 | 2023-03-31 | View |
| China Green Agriculture, Inc. | $-107,150,831.00 | 2023-03-31 | View |
| SPINDLETOP OIL & GAS CO. | $17,985,000.00 | 2023-03-31 | View |
| GULF RESOURCES, INC. | $157,531,788.00 | 2023-03-31 | View |
| LTC PROPERTIES INC | $1,577,794,000.00 | 2023-03-31 | View |
| PERASO INC. | $152,700,000.00 | 2023-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $257,539,000.00 | 2023-03-31 | View |
| SILVER BULL RESOURCES, INC. | $138,218,000.00 | 2023-04-30 | View |
| LOGITECH INTERNATIONAL S.A. | $1,300,000,000.00 | 2023-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,933,000,000.00 | 2023-03-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $366,270,000.00 | 2023-03-31 | View |
| PRICE T ROWE GROUP INC | $8,550,400,000.00 | 2023-03-31 | View |
| Planet Green Holdings Corp. | $121,166,172.00 | 2023-03-31 | View |
| HDFC BANK LIMITED | $17,615,100,000.00 | 2023-03-31 | View |
| China Automotive Systems, Inc. | $253,994,000.00 | 2023-03-31 | View |
| GREEN GIANT INC. | $-69,311,528.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $3,356,000,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $1,972,000,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $930,383,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $868,665,000.00 | 2023-03-31 | View |
| Federal Home Loan Bank of New York | $1,238,242,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $1,076,141,000.00 | 2023-03-31 | View |
| Federal Home Loan Bank of Chicago | $3,845,000,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,305,619,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,652,000,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,011,191,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $1,600,738,000.00 | 2023-03-31 | View |
| EPAM SYSTEMS, INC. | $2,342,730,000.00 | 2023-03-31 | View |
| IT TECH PACKAGING, INC. | $90,841,856.00 | 2023-03-31 | View |
| BlackRock, Inc. | $30,237,000,000.00 | 2023-03-31 | View |
| HIGH WIRE NETWORKS, INC. | $-33,583,393.00 | 2023-03-31 | View |
| Raphael Pharmaceutical Inc. | $6,289,000.00 | 2023-03-31 | View |
| Cuentas Inc. | $2,879,000.00 | 2023-03-31 | View |
| Tengjun Biotechnology Corp. | $8,521,704.00 | 2023-03-31 | View |
| Silo Pharma, Inc. | $8,077,524.00 | 2023-03-31 | View |
| Voya Financial, Inc. | $-118,000,000.00 | 2023-03-31 | View |
| Alibaba Group Holding Limited | $87,225,000,000.00 | 2023-03-31 | View |
| TriplePoint Venture Growth BDC Corp. | $-57,446,000.00 | 2023-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $17,732,747.00 | 2023-03-31 | View |
| Jerash Holdings (US), Inc. | $46,172,082.00 | 2023-03-31 | View |
| ALLEGRO MERGER CORP. | $16,016,972.00 | 2023-03-31 | View |
| Elite Performance Holding Corp. | $-7,706,378.00 | 2023-03-31 | View |
| TriplePoint Private Venture Credit Inc. | $-19,373,000.00 | 2023-03-31 | View |
| Maison Solutions Inc. | $522,710.00 | 2023-04-30 | View |
| VECTOR 21 HOLDINGS, INC. | $17,758,236.00 | 2023-03-31 | View |
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