CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BANK OF HAWAII CORPORATION | $398,072,000.00 | 2023-06-30 | View |
| FIRST MID BANCSHARES, INC. | $133,544,000.00 | 2023-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $24,620,000.00 | 2023-06-30 | View |
| MANNATECH, INCORPORATED | $7,800,000.00 | 2023-06-30 | View |
| U. S. PREMIUM BEEF, LLC | $212,000.00 | 2023-06-24 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $0.00 | 2023-06-30 | View |
| QUAINT OAK BANCORP INC | $833,000.00 | 2023-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $17,965,000.00 | 2023-06-30 | View |
| NEWTEKONE, INC. | $140,920,000.00 | 2023-06-30 | View |
| Color Star Technology Co., Ltd. | $0.00 | 2023-06-30 | View |
| LINKBANCORP, Inc. | $4,736,000.00 | 2023-06-30 | View |
| Benitec Biopharma Inc. | $2,477,000.00 | 2023-06-30 | View |
| VIP Play, Inc. | $21,422.00 | 2023-06-30 | View |
| NORTHERN STAR INVESTMENT CORP. IV | $52,903.00 | 2023-06-30 | View |
| NORTHERN STAR INVESTMENT CORP. III | $37,338.00 | 2023-06-30 | View |
| THUNDER BRIDGE CAPITAL PARTNERS IV, INC. | $961,107.00 | 2023-06-30 | View |
| Investcorp Europe Acquisition Corp I | $234,234.00 | 2023-06-30 | View |
| Western Acquisition Ventures Corp. | $258,551.00 | 2023-06-30 | View |
| APX ACQUISITION CORP. I | $91,852.00 | 2023-06-30 | View |
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