CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $484,000,000.00 | 2024-07-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $4,333,635,000.00 | 2024-05-31 | View |
| Bank of America Corporation | $7,200,000,000.00 | 2024-06-30 | View |
| GLOBE LIFE INC. | $654,606,000.00 | 2024-06-30 | View |
| TRUSTCO BANK CORP NY | $89,720,000.00 | 2024-06-30 | View |
| FIRST FINANCIAL CORPORATION | $38,211,000.00 | 2024-06-30 | View |
| F&M BANK CORP. | $20,000,000.00 | 2024-06-30 | View |
| QNB Corp. | $49,066,000.00 | 2024-06-30 | View |
| CAMDEN NATIONAL CORP | $548,677,000.00 | 2024-06-30 | View |
| PEOPLES FINANCIAL CORPORATION | $30,000,000.00 | 2024-06-30 | View |
| AMPHENOL CORPORATION | $394,600,000.00 | 2024-06-30 | View |
| VASO CORPORATION | $0.00 | 2024-06-30 | View |
| The Goldman Sachs Group, Inc. | $49,579,000,000.00 | 2024-06-30 | View |
| GLEN BURNIE BANCORP | $30,074,000.00 | 2024-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $13,000.00 | 2024-06-30 | View |
| Norwood Financial Corp | $62,335,000.00 | 2024-06-30 | View |
| AUTOLIV, INC. | $459,000,000.00 | 2024-06-30 | View |
| Western New England Bancorp, Inc. | $6,570,000.00 | 2024-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $73,000.00 | 2024-06-20 | View |
| Federal Home Loan Bank of Chicago | $0.00 | 2024-06-30 | View |
| QURATE RETAIL, INC. | $271,000,000.00 | 2024-06-30 | View |
| LIBERTY MEDIA CORPORATION | $648,000,000.00 | 2024-06-30 | View |
| NAVIENT CORP | $5,348,000,000.00 | 2024-06-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $307,000,000.00 | 2024-06-30 | View |
| Talen Energy Corporation | $0.00 | 2024-06-30 | View |
| ROIVANT SCIENCES LTD. | $6,000,000.00 | 2024-06-30 | View |
| Celularity Inc. | $2,985,000.00 | 2024-06-30 | View |
| Blackstone Private Credit Fund | $0.00 | 2024-06-30 | View |
| CFSB Bancorp, Inc. | $10,282,000.00 | 2024-06-30 | View |
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