CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $41,800,000.00 | 2021-03-31 | View |
| CAMPBELL SOUP CO | $1,000,000.00 | 2021-05-02 | View |
| JPMorgan Chase & Co | $-5,139,000,000.00 | 2021-03-31 | View |
| COMSTOCK RESOURCES, INC. | $-17,375,000.00 | 2021-03-31 | View |
| BANK OF HAWAII CORPORATION | $15,482,000.00 | 2021-03-31 | View |
| Huntington Bancshares Incorporated | $10,000,000.00 | 2021-03-31 | View |
| LINCOLN NATIONAL CORPORATION | $8,381,000,000.00 | 2021-03-31 | View |
| Bank of America Corporation | $-3,206,000,000.00 | 2021-03-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $0.00 | 2021-03-31 | View |
| South Jersey Industries, Inc. | $11,420,000.00 | 2021-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $0.00 | 2021-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $400,000.00 | 2021-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $400,000.00 | 2021-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $9,555,000,000.00 | 2021-03-31 | View |
| NEXTERA ENERGY, INC. | $1,157,000,000.00 | 2021-03-31 | View |
| SB FINANCIAL GROUP, INC. | $11,160,000.00 | 2021-03-31 | View |
| WEC ENERGY GROUP, INC. | $900,000.00 | 2021-03-31 | View |
| Hallador Energy Company | $-3,103,000.00 | 2021-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $-21,162,000.00 | 2021-03-31 | View |
| mPHASE TECHNOLOGIES, INC. | $761,919.00 | 2021-03-31 | View |
| LEAR CORP | $0.00 | 2021-04-03 | View |
| COTERRA ENERGY INC. | $8,000,000.00 | 2021-03-31 | View |
| FOMO CORP. | $2,209,605.00 | 2021-03-31 | View |
| THE AES CORPORATION | $-70,000,000.00 | 2021-03-31 | View |
| The Goldman Sachs Group, Inc. | $645,000,000.00 | 2021-03-31 | View |
| Oncotelic Therapeutics, Inc. | $1,168,784.00 | 2021-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $470,222.00 | 2021-03-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $313,000.00 | 2021-03-31 | View |
| SEMPRA ENERGY | $62,000,000.00 | 2021-03-31 | View |
| NovAccess Global Inc. | $1,809,098.00 | 2021-03-31 | View |
| ONEOK, Inc. | $-41,794,000.00 | 2021-03-31 | View |
| Consolidated Edison, Inc. | $-12,000,000.00 | 2021-03-31 | View |
| ROGUE ONE, INC. | $2,460,803.00 | 2021-03-31 | View |
| PUGET ENERGY INC /WA | $-23,004,000.00 | 2021-03-31 | View |
| Endexx Corporation | $2,205,666.00 | 2021-03-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $701,503.00 | 2021-02-28 | View |
| MGE Energy, Inc. | $-11,367,000.00 | 2021-03-31 | View |
| LIBERTY STAR URANIUM & METALS CORP. | $290,293.00 | 2021-04-30 | View |
| GRAPEFRUIT USA, INC. | $177,960.00 | 2021-03-31 | View |
| DUKE ENERGY CORPORATION | $-126,000,000.00 | 2021-03-31 | View |
| NanoVibronix, Inc | $2,942,000.00 | 2021-03-31 | View |
| GLOBALSTAR, INC. | $-966,000.00 | 2021-03-31 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $254,957.00 | 2021-03-31 | View |
| BREWBILT BREWING COMPANY | $4,360,392.00 | 2021-03-31 | View |
| First Savings Financial Group, Inc. | $262,000.00 | 2021-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $1,314,000.00 | 2021-03-31 | View |
| LIVEONE, INC. | $5,067,000.00 | 2021-03-31 | View |
| Walker & Dunlop, Inc. | $48,880,000.00 | 2021-03-31 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $0.00 | 2021-03-31 | View |
| Samsara Luggage, Inc. | $516,000.00 | 2021-03-31 | View |
| Navient Corporation | $-232,000,000.00 | 2021-03-31 | View |
| TPG RE FINANCE TRUST, INC. | $8,325,047,000.00 | 2021-03-31 | View |
| Avangrid, Inc. | $1,000,000.00 | 2021-03-31 | View |
| CRONOS GROUP INC. | $-272,300,000.00 | 2021-03-31 | View |
| Coinbase Global, Inc. | $18,809,000.00 | 2021-03-31 | View |
| PDL Community Bancorp | $59,000.00 | 2021-03-31 | View |
| EPSILON ENERGY LTD. | $401,141.00 | 2021-03-31 | View |
| Shift Technologies, Inc. | $-23,077,000.00 | 2021-03-31 | View |
| Ovintiv Inc. | $-230,000,000.00 | 2021-03-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $1,237,561.00 | 2021-03-31 | View |
| NERDY INC. | $4,670,000.00 | 2021-03-31 | View |
| Apollo Strategic Growth Capital | $49,857,252.00 | 2021-03-31 | View |
| Sunlight Financial Holdings Inc. | $579,000.00 | 2021-03-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $350,000.00 | 2021-03-31 | View |
| The Music Acquisition Corporation | $4,051,080.00 | 2021-03-31 | View |
| Pivotal Investment Corp III | $22,331,340.00 | 2021-03-31 | View |
| ISLEWORTH HEALTHCARE ACQUISITION CORP. | $8,039,859.00 | 2021-03-31 | View |
| SUPERNOVA PARTNERS ACQUISITION COMPANY III, LTD. | $8,845,000.00 | 2021-03-31 | View |
| Verve Therapeutics, Inc. | $8,944,000.00 | 2021-03-31 | View |
| SOUNDHOUND AI, INC. | $273,424.00 | 2021-03-31 | View |
| ESM Acquisition Corporation | $19,065,699.00 | 2021-03-31 | View |
| TB SA ACQUISITION CORP | $14,520,000.00 | 2021-03-31 | View |
| SPINDLETOP HEALTH ACQUISITION CORP. | $0.00 | 2021-02-16 | View |
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