CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOMINARI HOLDINGS INC. | $7,474,000.00 | 2022-12-31 | View |
| Brown-Forman Corporation | $1,004,000,000.00 | 2023-01-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $5,594,757,000.00 | 2022-11-30 | View |
| Bank of America Corporation | $832,000,000.00 | 2022-12-31 | View |
| GLOBE LIFE INC. | $450,423,000.00 | 2022-12-31 | View |
| TRUSTCO BANK CORP NY | $122,700,000.00 | 2022-12-31 | View |
| FIRST FINANCIAL CORPORATION | $70,875,000.00 | 2022-12-31 | View |
| F&M BANK CORP. | $70,000,000.00 | 2022-12-31 | View |
| QNB Corp. | $161,327,000.00 | 2022-12-31 | View |
| CAMDEN NATIONAL CORP | $264,779,000.00 | 2022-12-31 | View |
| PARK NATIONAL CORPORATION | $227,342,000.00 | 2022-12-31 | View |
| AMPHENOL CORPORATION | $2,700,000.00 | 2022-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $266,426,000.00 | 2022-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $79,087,000.00 | 2022-12-31 | View |
| The Goldman Sachs Group, Inc. | $39,731,000,000.00 | 2022-12-31 | View |
| Avid Technology, Inc. | $9,710,000.00 | 2022-12-31 | View |
| C & F FINANCIAL CORPORATION | $33,616,000.00 | 2022-12-31 | View |
| SOLITARIO RESOURCES CORP. | $3,951,000.00 | 2022-12-31 | View |
| NORWOOD FINANCIAL CORP | $93,215,000.00 | 2022-12-31 | View |
| AUTOLIV, INC. | $705,000,000.00 | 2022-12-31 | View |
| BlackBerry Limited | $392,000,000.00 | 2022-11-30 | View |
| Western New England Bancorp, Inc. | $41,350,000.00 | 2022-12-31 | View |
| Federal Home Loan Bank of Chicago | $253,000,000.00 | 2022-12-31 | View |
| Lake Shore Bancorp, Inc. | $12,596,000.00 | 2022-12-31 | View |
| QURATE RETAIL, INC. | $614,000,000.00 | 2022-12-31 | View |
| Creatd, Inc. | $6,810,992.00 | 2022-12-31 | View |
| SUIC Worldwide Holdings Ltd. | $172,734.00 | 2022-12-31 | View |
| Relmada Therapeutics, Inc. | $142,926,781.00 | 2022-12-31 | View |
| LIBERTY MEDIA CORPORATION | $1,394,000,000.00 | 2022-12-31 | View |
| Navient Corporation | $5,879,000,000.00 | 2022-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $1,373,000,000.00 | 2022-12-31 | View |
| ROIVANT SCIENCES LTD. | $27,010,000.00 | 2022-12-31 | View |
| ACM Research, Inc. | $56,004,000.00 | 2022-12-31 | View |
| HITEK GLOBAL INC. | $1,013,157.00 | 2022-12-31 | View |
| Celularity Inc. | $37,603,000.00 | 2022-12-31 | View |
| HELBIZ, INC. | $30,000,000.00 | 2022-12-31 | View |
| Blackstone Private Credit Fund | $619,377,000.00 | 2022-12-31 | View |
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