CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BANK OF HAWAII CORPORATION | $337,413,000.00 | 2023-03-31 | View |
| FIRST MID BANCSHARES, INC. | $151,845,000.00 | 2023-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $23,283,000.00 | 2023-03-31 | View |
| The Goldman Sachs Group, Inc. | $2,400,000,000.00 | 2023-03-31 | View |
| MANNATECH, INCORPORATED | $11,300,000.00 | 2023-03-31 | View |
| TERAWULF INC. | $80,000.00 | 2023-03-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $0.00 | 2023-03-31 | View |
| QUAINT OAK BANCORP INC | $484,000.00 | 2023-03-31 | View |
| NEWTEKONE, INC. | $94,620,000.00 | 2023-03-31 | View |
| CLANCY CORP. | $23,994.00 | 2023-04-30 | View |
| LINKBANCORP, Inc. | $4,545,000.00 | 2023-03-31 | View |
| Skillful Craftsman Education Technology Limited | $20,998,172.00 | 2023-03-31 | View |
| BENITEC BIOPHARMA INC. | $6,551,000.00 | 2023-03-31 | View |
| Northern Star Investment Corp. IV | $264,756.00 | 2023-03-31 | View |
| Northern Star Investment Corp. III | $144,684.00 | 2023-03-31 | View |
| Thunder Bridge Capital Partners IV, Inc. | $6,600.00 | 2023-03-31 | View |
| Investcorp Europe Acquisition Corp I | $162,724.00 | 2023-03-31 | View |
| Western Acquisition Ventures Corp. | $386,306.00 | 2023-03-31 | View |
| APX ACQUISITION CORP. I | $312,548.00 | 2023-03-31 | View |
| ROADZEN INC. | $588,347.00 | 2023-03-31 | View |
| Enterprise 4.0 Technology Acquisition Corp. | $8,980.00 | 2023-03-31 | View |
| GLOBALTECH CORPORATION | $321,000.00 | 2023-03-31 | View |
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