CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CNA FINANCIAL CORPORATION | $0.00 | 2024-03-31 | View |
| COCA COLA CO | $45,000,000.00 | 2024-03-29 | View |
| MERCURY GENERAL CORP | $4,574,492,000.00 | 2024-03-31 | View |
| TSR, Inc. | $16,866.00 | 2024-02-29 | View |
| PEOPLES FINANCIAL CORP /MS/ | $436,911,000.00 | 2024-03-31 | View |
| PRUCO LIFE INSURANCE CO | $3,942,046,000.00 | 2024-03-31 | View |
| OGLETHORPE POWER CORP | $903,715,000.00 | 2024-03-31 | View |
| DYNEX CAPITAL, INC. | $5,072,982,000.00 | 2024-03-31 | View |
| Radian Group Inc | $109,275,000.00 | 2024-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $21,519,144,000.00 | 2024-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $18,500,000.00 | 2024-03-31 | View |
| OFG Bancorp | $163,000.00 | 2024-03-31 | View |
| SLM Corp | $44,978,000.00 | 2024-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $25,294,000.00 | 2024-03-31 | View |
| United Parcel Service, Inc. | $235,000,000.00 | 2024-03-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $816.00 | 2024-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $6,000,000.00 | 2024-03-31 | View |
| ProAssurance Corporation | $49,409,000.00 | 2024-03-31 | View |
| Prudential Financial, Inc. | $11,307,000,000.00 | 2024-03-31 | View |
| LANDMARK BANCORP, INC. | $91,000.00 | 2024-03-31 | View |
| HDFC BANK LIMITED | $4,713,500,000.00 | 2024-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $20,140,000.00 | 2024-03-31 | View |
| Houlihan Lokey, Inc. | $38,920,000.00 | 2024-03-31 | View |
| Enstar Group LTD | $2,450,000,000.00 | 2024-03-31 | View |
| BlackRock, Inc. | $1,723,000,000.00 | 2024-03-31 | View |
| SIRIUSPOINT LTD. | $433,300,000.00 | 2024-03-31 | View |
| Hamilton Insurance Group, Ltd. | $2,277,364,000.00 | 2024-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $1,142,723,000.00 | 2024-03-31 | View |
| PLANET FITNESS, INC. | $160,815,000.00 | 2024-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $6,709,500,000.00 | 2024-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $5,201,725.00 | 2024-03-31 | View |
| ACM Research, Inc. | $21,135,000.00 | 2024-03-31 | View |
| CO-DIAGNOSTICS, INC. | $49,737,131.00 | 2024-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $1,496,766,000.00 | 2024-03-31 | View |
| Kayne Anderson BDC, Inc. | $1,770,687,000.00 | 2024-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $35,775,000.00 | 2024-03-31 | View |
| Muzinich BDC, Inc. | $257,179,045.00 | 2024-03-31 | View |
| BLUE OWL CAPITAL INC. | $214,038,000.00 | 2024-03-31 | View |
| Kayne DL 2021, Inc. | $212,379,000.00 | 2024-03-31 | View |
| Muzinich Corporate Lending Income Fund, Inc. | $69,961,000.00 | 2024-03-31 | View |
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