CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $202,000,000.00 | 2025-01-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $4,495,677,000.00 | 2024-11-30 | View |
| Bank of America Corporation | $6,245,000,000.00 | 2024-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $1,896,000,000.00 | 2024-12-31 | View |
| GLOBE LIFE INC. | $415,401,000.00 | 2024-12-31 | View |
| TRUSTCO BANK CORP NY | $84,781,000.00 | 2024-12-31 | View |
| FIRST FINANCIAL CORPORATION | $187,057,000.00 | 2024-12-31 | View |
| F&M BANK CORP. | $297,920,000.00 | 2024-12-31 | View |
| OLD POINT FINANCIAL CORP | $3,967,000.00 | 2024-12-31 | View |
| QNB Corp. | $53,844,000.00 | 2024-12-31 | View |
| CAMDEN NATIONAL CORP | $500,292,000.00 | 2024-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $0.00 | 2024-12-31 | View |
| PARK NATIONAL CORPORATION | $90,432,000.00 | 2024-12-31 | View |
| AMPHENOL CORPORATION | $399,700,000.00 | 2024-12-31 | View |
| The Goldman Sachs Group, Inc. | $50,367,000,000.00 | 2024-12-31 | View |
| GLEN BURNIE BANCORP | $30,053,000.00 | 2024-12-31 | View |
| C & F FINANCIAL CORPORATION | $28,993,000.00 | 2024-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $118,000.00 | 2024-12-31 | View |
| Norwood Financial Corp | $113,069,000.00 | 2024-12-31 | View |
| AUTOLIV, INC. | $389,000,000.00 | 2024-12-31 | View |
| Western New England Bancorp, Inc. | $5,390,000.00 | 2024-12-31 | View |
| Federal Home Loan Bank of Chicago | $0.00 | 2024-12-31 | View |
| QVC GROUP, INC. | $282,000,000.00 | 2024-12-31 | View |
| Ameritek Ventures, Inc. | $317,793.00 | 2024-12-31 | View |
| LIBERTY MEDIA CORPORATION | $0.00 | 2024-12-31 | View |
| NAVIENT CORP | $5,144,000,000.00 | 2024-12-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $324,000,000.00 | 2024-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $0.00 | 2024-12-31 | View |
| Talen Energy Corporation | $0.00 | 2024-12-31 | View |
| Celularity Inc. | $2,485,000.00 | 2024-12-31 | View |
| TMC the metals Co Inc. | $11,775,000.00 | 2024-12-31 | View |
| Blackstone Private Credit Fund | $420,829,000.00 | 2024-12-31 | View |
| Cresco Labs Inc. | $11,934,000.00 | 2024-12-31 | View |
| LAVA Therapeutics NV | $4,900,000.00 | 2024-12-31 | View |
| Hongli Group Inc. | $5,836,177.00 | 2024-12-31 | View |
| FibroBiologics, Inc. | $9,168,000.00 | 2024-12-31 | View |
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