CY2024 Q3
Company | Value | End Date | SEC Filing |
---|---|---|---|
BANK OF HAWAII CORPORATION | $271,622,000.00 | 2024-09-30 | View |
FIRST MID BANCSHARES, INC. | $118,098,000.00 | 2024-09-30 | View |
CITIZENS & NORTHERN CORPORATION | $25,707,000.00 | 2024-09-30 | View |
ALGORHYTHM HOLDINGS, INC. | $22,000.00 | 2024-09-30 | View |
MANNATECH, INCORPORATED | $4,800,000.00 | 2024-09-30 | View |
Invesco CurrencyShares Euro Trust | $0.00 | 2024-09-30 | View |
Invesco CurrencyShares® British Pound Sterling Trust | $12,965.00 | 2024-09-30 | View |
Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $0.00 | 2024-09-30 | View |
Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $0.00 | 2024-09-30 | View |
WNS (HOLDINGS) LIMITED | $28,992,000.00 | 2024-09-30 | View |
QUAINT OAK BANCORP INC | $366,000.00 | 2024-09-30 | View |
NEWTEKONE, INC. | $152,805,000.00 | 2024-09-30 | View |
LINKBANCORP, Inc. | $15,295,000.00 | 2024-09-30 | View |
SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED | $17,455,643.00 | 2024-09-30 | View |
BENITEC BIOPHARMA INC. | $67,841,000.00 | 2024-09-30 | View |
VIP Play, Inc. | $202,188.00 | 2024-09-30 | View |
Investcorp Europe Acquisition Corp I | $10,633,602.00 | 2024-09-30 | View |
APX ACQUISITION CORP. I | $168.00 | 2024-09-30 | View |
ROADZEN INC. | $5,979,397.00 | 2024-09-30 | View |
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