CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $19,000,000.00 | 2021-10-31 | View |
| COHERENT, INC. | $18,395,000.00 | 2021-10-02 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $5,378,714,000.00 | 2021-08-31 | View |
| Bank of America Corporation | $4,128,000,000.00 | 2021-09-30 | View |
| GLOBE LIFE INC. | $398,694,000.00 | 2021-09-30 | View |
| TrustCo Bank Corp NY | $230,770,000.00 | 2021-09-30 | View |
| QNB Corp. | $71,426,000.00 | 2021-09-30 | View |
| Camden National Corp | $211,530,000.00 | 2021-09-30 | View |
| Viewbix Inc | $109,200,000.00 | 2021-09-30 | View |
| AMPHENOL CORPORATION | $299,500,000.00 | 2021-09-30 | View |
| GOLDMAN SACHS GROUP INC | $30,447,000,000.00 | 2021-09-30 | View |
| GLEN BURNIE BANCORP | $20,006,000.00 | 2021-09-30 | View |
| Avid Technology, Inc. | $9,159,000.00 | 2021-09-30 | View |
| Norwood Financial Corp | $78,246,000.00 | 2021-09-30 | View |
| AUTOLIV INC | $367,000,000.00 | 2021-09-30 | View |
| Jefferies Group LLC | $0.00 | 2021-08-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $0.00 | 2021-09-30 | View |
| QURATE RETAIL, INC. | $1,983,000,000.00 | 2021-09-30 | View |
| Howard Bancorp Inc | $214,881,000.00 | 2021-09-30 | View |
| EchoStar Corporation | $0.00 | 2021-09-30 | View |
| INTELSAT S.A. | $6,353,946,000.00 | 2021-09-30 | View |
| Hughes Satellite Systems Corporation | $0.00 | 2021-09-30 | View |
| LIBERTY MEDIA CORPORATION | $2,561,000,000.00 | 2021-09-30 | View |
| NAVIENT CORP | $2,797,000,000.00 | 2021-09-30 | View |
| LIBERTY BROADBAND CORPORATION | $30,105,000.00 | 2021-09-30 | View |
| NutriBand Inc. | $888,789.00 | 2021-10-31 | View |
| ALLARITY THERAPEUTICS, INC. | $80,000.00 | 2021-09-13 | View |
| CFSB Bancorp, Inc. /MA/ | $462,000.00 | 2021-09-30 | View |
| Global Interactive Technologies, Inc | $270,530.00 | 2021-10-03 | View |
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