CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CLEVELAND-CLIFFS INC. | $-139,000,000.00 | 2019-12-31 | View |
| DENTSPLY SIRONA Inc. | $173,000,000.00 | 2019-12-31 | View |
| PREMIER FINANCIAL CORP. | $1,221,000.00 | 2019-12-31 | View |
| MercadoLibre, Inc. | $351,000.00 | 2019-12-31 | View |
| Energy Transfer Operating, L.P. | $-18,000,000.00 | 2019-12-31 | View |
| ENERGY TRANSFER LP | $-11,000,000.00 | 2019-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $753,000.00 | 2019-12-31 | View |
| JMP Group LLC | $-1,752,000.00 | 2019-12-31 | View |
| ENIGMA-BULWARK, LTD. | $-4,152.00 | 2019-12-31 | View |
| Stellar Bancorp, Inc. | $634,000.00 | 2019-12-31 | View |
| Vecta Inc. | $-309,042.00 | 2019-12-31 | View |
| MainStreet Bancshares, Inc. | $110,000.00 | 2019-12-31 | View |
| COVIA HOLDINGS CORP | $-19,648,000.00 | 2019-12-31 | View |
| The Beachbody Company, Inc. | $12,000.00 | 2019-12-31 | View |
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