CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $456,000,000.00 | 2023-10-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $5,125,706,000.00 | 2023-08-31 | View |
| Bank of America Corporation | $4,046,000,000.00 | 2023-09-30 | View |
| GLOBE LIFE INC. | $447,537,000.00 | 2023-09-30 | View |
| TRUSTCO BANK CORP NY | $103,110,000.00 | 2023-09-30 | View |
| FIRST FINANCIAL CORPORATION | $132,734,000.00 | 2023-09-30 | View |
| QNB Corp. | $96,703,000.00 | 2023-09-30 | View |
| CAMDEN NATIONAL CORP | $469,103,000.00 | 2023-09-30 | View |
| AMPHENOL CORPORATION | $350,800,000.00 | 2023-09-30 | View |
| The Goldman Sachs Group, Inc. | $42,351,000,000.00 | 2023-09-30 | View |
| GLEN BURNIE BANCORP | $24,988,000.00 | 2023-09-30 | View |
| Avid Technology, Inc. | $14,242,000.00 | 2023-09-30 | View |
| Norwood Financial Corp | $103,881,000.00 | 2023-09-30 | View |
| AUTOLIV, INC. | $588,000,000.00 | 2023-09-30 | View |
| BlackBerry Limited | $383,000,000.00 | 2023-08-31 | View |
| Western New England Bancorp, Inc. | $8,890,000.00 | 2023-09-30 | View |
| Federal Home Loan Bank of Chicago | $3,542,000,000.00 | 2023-09-30 | View |
| QURATE RETAIL, INC. | $307,000,000.00 | 2023-09-30 | View |
| BESPOKE EXTRACTS, INC. | $50,000.00 | 2023-09-30 | View |
| LIBERTY MEDIA CORPORATION | $274,000,000.00 | 2023-09-30 | View |
| NAVIENT CORP | $4,670,000,000.00 | 2023-09-30 | View |
| LIBERTY BROADBAND CORPORATION | $2,000,000.00 | 2023-09-30 | View |
| ROIVANT SCIENCES LTD. | $28,120,000.00 | 2023-09-30 | View |
| PARTS iD, INC. | $1,100,000.00 | 2023-09-30 | View |
| Hoth Therapeutics, Inc. | $591,090.00 | 2023-09-30 | View |
| Celularity Inc. | $14,006,000.00 | 2023-09-30 | View |
| Ostin Technology Group Co., Ltd. | $1,370,614.00 | 2023-09-30 | View |
| Blackstone Private Credit Fund | $28,546,000.00 | 2023-09-30 | View |
| Complete Solaria, Inc. | $28,400,000.00 | 2023-10-01 | View |
| CFSB Bancorp, Inc. | $3,243,000.00 | 2023-09-30 | View |
| Golub Capital BDC 4, Inc. | $0.00 | 2023-09-30 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $120,683.00 | 2023-09-30 | View |
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