CY2023 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 1 800 FLOWERS COM INC | $442,891,000.00 | 2023-10-01 | View |
| 1847 HOLDINGS LLC | $2,485,218.00 | 2023-09-30 | View |
| 1st FRANKLIN FINANCIAL CORPORATION | $244,908,253.00 | 2023-09-30 | View |
| 1st Source Corp | $982,997,000.00 | 2023-09-30 | View |
| 26North BDC, Inc. | $25,000.00 | 2023-09-30 | View |
| 3D SYSTEMS CORP | $699,538,000.00 | 2023-09-30 | View |
| 3M COMPANY | $4,731,000,000.00 | 2023-09-30 | View |
| 4Front Ventures Corp. | $-50,592,000.00 | 2023-09-30 | View |
| 5&2 STUDIOS, INC. | $47,719,000.00 | 2023-09-30 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $6,516,250.00 | 2023-09-30 | View |
| A-Mark Precious Metals, Inc. | $583,085,000.00 | 2023-09-30 | View |
| a.k.a. Brands Holding Corp. | $154,218,000.00 | 2023-09-30 | View |
| AAON, INC. | $682,484,000.00 | 2023-09-30 | View |
| AAR CORP | $1,121,900,000.00 | 2023-08-31 | View |
| AB Private Credit Investors Corporation | $503,319,970.00 | 2023-09-30 | View |
| AB Private Lending Fund | $0.00 | 2023-09-30 | View |
| Abacus Life, Inc. | $166,089,747.00 | 2023-09-30 | View |
| ABBOTT LABORATORIES | $37,694,000,000.00 | 2023-09-30 | View |
| AbbVie Inc. | $12,129,000,000.00 | 2023-09-30 | View |
| Abercrombie & Fitch Co. | $876,113,000.00 | 2023-10-28 | View |
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