CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| M&T BANK CORPORATION | $-616,000,000.00 | 2023-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $-27,200,000.00 | 2023-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $-10,658,000.00 | 2023-12-31 | View |
| QNB Corp. | $-85,996,000.00 | 2023-12-31 | View |
| TUCOWS INC /PA/ | $2,275,000.00 | 2023-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $-2,423,000.00 | 2023-12-31 | View |
| Arem Pacific Corporation | $-7,161.00 | 2023-12-31 | View |
| eXp World Holdings, Inc. | $332,000.00 | 2023-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $-135,562,000.00 | 2023-12-31 | View |
| CNH INDUSTRIAL N.V. | $-19,000,000.00 | 2023-12-31 | View |
| Science Applications International Corporation | $16,000,000.00 | 2024-02-02 | View |
| FLYWIRE CORPORATION | $1,320,000.00 | 2023-12-31 | View |
| AGENTIX CORP. | $-13,892.00 | 2023-12-31 | View |
| MUSTANG BIO, INC. | $0.00 | 2023-12-31 | View |
| Alset Inc. | $3,609,719.00 | 2023-12-31 | View |
| GlobalTech Corporation | $-1,761,998.00 | 2023-12-31 | View |
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