CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $12,900,000.00 | 2022-09-30 | View |
| STATE STREET CORPORATION | $16,890,000,000.00 | 2022-09-30 | View |
| ENZO BIOCHEM, INC. | $1,000,000.00 | 2022-10-31 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2022-09-30 | View |
| WAFD, INC. | $284,400,000.00 | 2022-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $1,169,631,000.00 | 2022-09-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $4,500,000.00 | 2022-09-30 | View |
| Applied Optoelectronics, Inc. | $7,200,000.00 | 2022-09-30 | View |
| THE BANCORP, INC. | $518,000.00 | 2022-09-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $16,979,000.00 | 2022-09-30 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2022-09-30 | View |
| Stellar Bancorp, Inc. | $0.00 | 2022-09-30 | View |
| Primerica, Inc. | $80,800,000.00 | 2022-09-30 | View |
| BOSTON OMAHA Corp | $22,190,724.00 | 2022-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,400,000.00 | 2022-09-30 | View |
| Just Energy Group Inc. | $4,900,000.00 | 2022-09-30 | View |
| BIOSTAGE, INC. | $50,000.00 | 2022-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $575,000.00 | 2022-09-30 | View |
| MERCHANTS BANCORP | $2,900,000.00 | 2022-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $113,000,000.00 | 2022-10-31 | View |
| CRISPR THERAPEUTICS AG | $4,053,000.00 | 2022-09-30 | View |
| AVROBIO, INC. | $283,000.00 | 2022-09-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $700,000.00 | 2022-09-30 | View |
| ORCHARD THERAPEUTICS PLC | $1,300,000.00 | 2022-09-30 | View |
| CVENT HOLDING CORP. | $2,800,000.00 | 2022-09-30 | View |
| OPAL FUELS INC. | $13,700,000.00 | 2022-09-30 | View |
| BLUE FOUNDRY BANCORP | $11,500,000.00 | 2022-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $530,000,000.00 | 2022-09-30 | View |
| TH International Limited | $53,169,218.00 | 2022-09-30 | View |
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