CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TUCOWS INC /PA/ | $197,109,000.00 | 2023-06-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $105,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $843,000,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $13,000,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $263,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $15,965,000.00 | 2023-06-30 | View |
| Federal Home Loan Bank of New York | $7,329,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $28,310,000.00 | 2023-06-30 | View |
| Federal Home Loan Bank of Chicago | $246,000,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $5,303,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $370,622,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $8,452,000.00 | 2023-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $21,000,000.00 | 2023-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $2,600,000.00 | 2023-06-30 | View |
| RENOVORX, INC. | $3,427,000.00 | 2023-06-30 | View |
| SIRIUSPOINT LTD. | $65,400,000.00 | 2023-06-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $4,569,416.00 | 2023-06-30 | View |
| Cottonwood Communities, Inc. | $178,699,000.00 | 2023-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $0.00 | 2023-06-30 | View |
| Harpoon Therapeutics, Inc. | $6,781,000.00 | 2023-06-30 | View |
| SOCIAL LEVERAGE ACQUISITION CORP I | $186,478.00 | 2023-06-30 | View |
| TRISTAR ACQUISITION I CORP. | $5,000,001.00 | 2023-06-30 | View |
| Apollo Realty Income Solutions, Inc. | $102,700,000.00 | 2023-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $49,513,000.00 | 2023-06-30 | View |
| ALSET CAPITAL ACQUISITION CORP. | $20,075,127.00 | 2023-05-31 | View |
| PLUTONIAN ACQUISITION CORP. | $26,308,552.00 | 2023-06-30 | View |
| HORIZON SPACE ACQUISITION I CORP. | $71,861,915.00 | 2023-06-30 | View |
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