CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CNA FINANCIAL CORPORATION | $0.00 | 2022-12-31 | View |
| COCA COLA CO | $43,000,000.00 | 2022-12-31 | View |
| MERCURY GENERAL CORP | $4,226,790,000.00 | 2022-12-31 | View |
| TSR, Inc. | $500,000.00 | 2022-11-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $397,926,000.00 | 2022-12-31 | View |
| PRUCO LIFE INSURANCE CO | $2,682,022,000.00 | 2022-12-31 | View |
| OGLETHORPE POWER CORP | $833,035,000.00 | 2022-12-31 | View |
| DYNEX CAPITAL, INC. | $2,233,987,000.00 | 2022-12-31 | View |
| RADIAN GROUP INC | $122,472,000.00 | 2022-12-31 | View |
| BorgWarner Inc. | $500,000,000.00 | 2022-12-31 | View |
| PartnerRe Ltd. | $14,925,319,000.00 | 2022-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $15,038,551,000.00 | 2022-12-31 | View |
| BANNER CORPORATION | $27,203,000.00 | 2022-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $19,700,000.00 | 2022-12-31 | View |
| OFG Bancorp | $162,000.00 | 2022-12-31 | View |
| SLM Corp | $47,554,000.00 | 2022-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $27,566,000.00 | 2022-12-31 | View |
| United Parcel Service, Inc. | $2,007,000,000.00 | 2022-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $7,100,000.00 | 2022-12-31 | View |
| ProAssurance Corporation | $45,048,000.00 | 2022-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $7,303,000,000.00 | 2022-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $16,121,000.00 | 2022-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $1,576,700,000.00 | 2022-12-31 | View |
| NEWMARKET CORPORATION | $0.00 | 2022-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $3,239,782.00 | 2022-12-31 | View |
| Houlihan Lokey, Inc. | $38,781,000.00 | 2022-12-31 | View |
| Enstar Group LTD | $2,819,000,000.00 | 2022-12-31 | View |
| BlackRock, Inc. | $1,397,000,000.00 | 2022-12-31 | View |
| SIRIUSPOINT LTD. | $1,630,100,000.00 | 2022-12-31 | View |
| TriplePoint Venture Growth BDC Corp. | $959,407,000.00 | 2022-12-31 | View |
| Hamilton Insurance Group, Ltd. | $1,633,814,000.00 | 2022-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $1,269,597,000.00 | 2022-12-31 | View |
| ACV Auctions Inc. | $218,392,000.00 | 2022-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $305,684,000.00 | 2022-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $8,675,567,000.00 | 2022-12-31 | View |
| ACM Research, Inc. | $14,779,000.00 | 2022-12-31 | View |
| CO-DIAGNOSTICS, INC. | $80,873,628.00 | 2022-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $1,767,443,000.00 | 2022-12-31 | View |
| LONGEVERON INC. | $9,400,000.00 | 2022-12-31 | View |
| PDD Holdings Inc. | $990,000.00 | 2022-12-31 | View |
| Kayne Anderson BDC, Inc. | $1,157,635,000.00 | 2022-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $26,679,000.00 | 2022-12-31 | View |
| CURIOSITYSTREAM INC. | $15,026,000.00 | 2022-12-31 | View |
| Muzinich BDC, Inc. | $144,120,502.00 | 2022-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $447,814,000.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL INC. | $254,152,000.00 | 2022-12-31 | View |
| Kayne DL 2021, Inc. | $105,083,000.00 | 2022-12-31 | View |
| VAXXINITY, INC. | $53,549,000.00 | 2022-12-31 | View |
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