CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $389,000,000.00 | 2023-07-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $4,547,333,000.00 | 2023-05-31 | View |
| Bank of America Corporation | $2,239,000,000.00 | 2023-06-30 | View |
| GLOBE LIFE INC. | $258,232,000.00 | 2023-06-30 | View |
| TRUSTCO BANK CORP NY | $113,765,000.00 | 2023-06-30 | View |
| VICTORY OILFIELD TECH, INC. | $33,500.00 | 2023-06-30 | View |
| FIRST FINANCIAL CORPORATION | $128,859,000.00 | 2023-06-30 | View |
| QNB Corp. | $90,845,000.00 | 2023-06-30 | View |
| CAMDEN NATIONAL CORP | $447,761,000.00 | 2023-06-30 | View |
| AMPHENOL CORPORATION | $345,000,000.00 | 2023-06-30 | View |
| The Goldman Sachs Group, Inc. | $46,822,000,000.00 | 2023-06-30 | View |
| GLEN BURNIE BANCORP | $15,000,000.00 | 2023-06-30 | View |
| AVID TECHNOLOGY, INC. | $10,912,000.00 | 2023-06-30 | View |
| Norwood Financial Corp | $112,290,000.00 | 2023-06-30 | View |
| AUTOLIV, INC. | $473,000,000.00 | 2023-06-30 | View |
| BlackBerry Limited | $389,000,000.00 | 2023-05-31 | View |
| Western New England Bancorp, Inc. | $7,190,000.00 | 2023-06-30 | View |
| Federal Home Loan Bank of Chicago | $4,983,000,000.00 | 2023-06-30 | View |
| QURATE RETAIL, INC. | $287,000,000.00 | 2023-06-30 | View |
| Creatd, Inc. | $6,506,073.00 | 2023-06-30 | View |
| BESPOKE EXTRACTS, INC. | $50,000.00 | 2023-06-30 | View |
| C-BOND SYSTEMS, INC. | $132,000.00 | 2023-05-31 | View |
| Relmada Therapeutics, Inc. | $104,059,737.00 | 2023-06-30 | View |
| LIBERTY MEDIA CORPORATION | $232,000,000.00 | 2023-06-30 | View |
| Navient Corporation | $4,853,000,000.00 | 2023-06-30 | View |
| LIBERTY BROADBAND CORPORATION | $2,000,000.00 | 2023-06-30 | View |
| ROIVANT SCIENCES LTD. | $27,490,000.00 | 2023-06-30 | View |
| ACM Research, Inc. | $53,976,000.00 | 2023-06-30 | View |
| Hoth Therapeutics, Inc. | $591,090.00 | 2023-06-30 | View |
| Celularity Inc. | $16,816,000.00 | 2023-06-30 | View |
| Blackstone Private Credit Fund | $201,167,000.00 | 2023-06-30 | View |
| CFSB Bancorp, Inc. | $3,667,000.00 | 2023-06-30 | View |
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