CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $728,000,000.00 | 2024-01-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $5,163,238,000.00 | 2023-11-30 | View |
| Bank of America Corporation | $4,690,000,000.00 | 2023-12-31 | View |
| GLOBE LIFE INC. | $486,113,000.00 | 2023-12-31 | View |
| TRUSTCO BANK CORP NY | $88,990,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL CORPORATION | $67,221,000.00 | 2023-12-31 | View |
| F&M BANK CORP. | $60,000,000.00 | 2023-12-31 | View |
| OLD POINT FINANCIAL CORP | $2,383,000.00 | 2023-12-31 | View |
| QNB Corp. | $94,094,000.00 | 2023-12-31 | View |
| CAMDEN NATIONAL CORP | $484,849,000.00 | 2023-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $505,000,000.00 | 2023-12-31 | View |
| PEOPLES FINANCIAL CORPORATION | $18,500,000.00 | 2023-12-31 | View |
| VIEWBIX INC. | $483,000.00 | 2023-12-31 | View |
| PARK NATIONAL CORPORATION | $328,182,000.00 | 2023-12-31 | View |
| AMPHENOL CORPORATION | $352,200,000.00 | 2023-12-31 | View |
| VASO CORPORATION | $13,559,000.00 | 2023-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $323,453,000.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $46,127,000,000.00 | 2023-12-31 | View |
| GLEN BURNIE BANCORP | $30,000,000.00 | 2023-12-31 | View |
| C & F FINANCIAL CORPORATION | $55,732,000.00 | 2023-12-31 | View |
| SOLITARIO RESOURCES CORP. | $698,000.00 | 2023-12-31 | View |
| NORWOOD FINANCIAL CORP | $74,076,000.00 | 2023-12-31 | View |
| AUTOLIV, INC. | $538,000,000.00 | 2023-12-31 | View |
| BlackBerry Limited | $150,000,000.00 | 2023-11-30 | View |
| Western New England Bancorp, Inc. | $16,100,000.00 | 2023-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $448,000.00 | 2024-01-04 | View |
| Federal Home Loan Bank of Chicago | $3,591,000,000.00 | 2023-12-31 | View |
| QVC GROUP, INC. | $219,000,000.00 | 2023-12-31 | View |
| SUIC Worldwide Holdings Ltd. | $107,734.00 | 2023-12-31 | View |
| BESPOKE EXTRACTS, INC. | $50,000.00 | 2023-12-31 | View |
| Ameritek Ventures, Inc. | $0.00 | 2023-12-31 | View |
| LIBERTY MEDIA CORPORATION | $69,000,000.00 | 2023-12-31 | View |
| Navient Corporation | $4,237,000,000.00 | 2023-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $0.00 | 2023-12-31 | View |
| Talen Energy Corporation | $6,000,000.00 | 2023-12-31 | View |
| ROIVANT SCIENCES LTD. | $26,950,000.00 | 2023-12-31 | View |
| Celularity Inc. | $17,223,000.00 | 2023-12-31 | View |
| Blackstone Private Credit Fund | $28,546,000.00 | 2023-12-31 | View |
| Cresco Labs Inc. | $11,817,000.00 | 2023-12-31 | View |
| COMPLETE SOLARIA, INC. | $28,400,000.00 | 2023-12-31 | View |
| LAVA Therapeutics NV | $5,300,000.00 | 2023-12-31 | View |
| ZOOMCAR HOLDINGS, INC. | $10,167,194.00 | 2023-12-31 | View |
| Hongli Group Inc. | $5,690,221.00 | 2023-12-31 | View |
| CFSB Bancorp, Inc. | $8,800,000.00 | 2023-12-31 | View |
| Golub Capital BDC 4, Inc. | $149,812,000.00 | 2023-12-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $120,683.00 | 2023-12-31 | View |
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