CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $45,100,000.00 | 2023-03-31 | View |
| CAMPBELL SOUP CO | $4,000,000.00 | 2023-04-30 | View |
| JPMorgan Chase & Co | $579,000,000.00 | 2023-03-31 | View |
| US BANCORP \DE\ | $-2,265,000,000.00 | 2023-03-31 | View |
| BANK OF HAWAII CORPORATION | $-52,838,000.00 | 2023-03-31 | View |
| Huntington Bancshares Incorporated | $3,000,000.00 | 2023-03-31 | View |
| LINCOLN NATIONAL CORPORATION | $-840,000,000.00 | 2023-03-31 | View |
| Bank of America Corporation | $-2,779,000,000.00 | 2023-03-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $188,000,000.00 | 2023-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $800,000.00 | 2023-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,700,000.00 | 2023-03-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $1,375,767.00 | 2023-04-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $3,259,000,000.00 | 2023-03-31 | View |
| NEXTERA ENERGY, INC. | $456,000,000.00 | 2023-03-31 | View |
| SB FINANCIAL GROUP, INC. | $16,911,000.00 | 2023-03-31 | View |
| WEC ENERGY GROUP, INC. | $3,000,000.00 | 2023-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $-5,979,000.00 | 2023-03-31 | View |
| LEAR CORP | $0.00 | 2023-04-01 | View |
| PRINCETON CAPITAL CORPORATION | $0.26 | 2023-03-31 | View |
| COTERRA ENERGY INC. | $184,000,000.00 | 2023-03-31 | View |
| THE AES CORPORATION | $-67,000,000.00 | 2023-03-31 | View |
| The Goldman Sachs Group, Inc. | $1,573,000,000.00 | 2023-03-31 | View |
| Oncotelic Therapeutics, Inc. | $218,036.00 | 2023-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $821,640.00 | 2023-03-31 | View |
| SMITH MICRO SOFTWARE, INC. | $-532,000.00 | 2023-03-31 | View |
| SEMPRA | $30,000,000.00 | 2023-03-31 | View |
| NovAccess Global Inc. | $1,769,259.00 | 2023-03-31 | View |
| ONEOK, Inc. | $0.00 | 2023-03-31 | View |
| Consolidated Edison, Inc. | $-11,000,000.00 | 2023-03-31 | View |
| PUGET ENERGY INC /WA | $69,949,000.00 | 2023-03-31 | View |
| Endexx Corporation | $7,938,166.00 | 2023-03-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $544,108.00 | 2023-02-28 | View |
| CBRE GROUP, INC. | $20,445,000.00 | 2023-03-31 | View |
| MGE Energy, Inc. | $-3,740,000.00 | 2023-03-31 | View |
| LIBERTY STAR URANIUM & METALS CORP. | $99,080.00 | 2023-04-30 | View |
| DUKE ENERGY CORPORATION | $12,000,000.00 | 2023-03-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2023-03-31 | View |
| Clubhouse Media Group, Inc. | $1,993,083.00 | 2023-03-31 | View |
| BREWBILT BREWING COMPANY | $1,520,671.00 | 2023-03-31 | View |
| Therapeutic Solutions International, Inc. | $227,077.00 | 2023-03-31 | View |
| RYVYL INC. | $87.00 | 2023-03-31 | View |
| First Savings Financial Group, Inc. | $1,348,000.00 | 2023-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $2,187,000.00 | 2023-03-31 | View |
| Walker & Dunlop, Inc. | $-7,729,000.00 | 2023-03-31 | View |
| DecisionPoint Systems, Inc. | $2,709,000.00 | 2023-03-31 | View |
| Marathon Petroleum Corporation | $-58,000,000.00 | 2023-03-31 | View |
| Fortune Brands Innovations, Inc. | $0.00 | 2023-04-01 | View |
| Samsara Luggage, Inc. | $639,000.00 | 2023-03-31 | View |
| IBOTTA, INC. | $-21,900,000.00 | 2023-03-31 | View |
| MPLX LP | $-58,000,000.00 | 2023-03-31 | View |
| NAVIENT CORP | $-226,000,000.00 | 2023-03-31 | View |
| Avangrid, Inc. | $14,000,000.00 | 2023-03-31 | View |
| CRONOS GROUP INC. | $-80,000.00 | 2023-03-31 | View |
| EPSILON ENERGY LTD. | $1,927,450.00 | 2023-03-31 | View |
| CANOO INC | $0.00 | 2023-03-31 | View |
| QILIAN INTERNATIONAL HOLDING GROUP LIMITED | $19,716,200.00 | 2023-03-31 | View |
| Ovintiv Inc. | $20,000,000.00 | 2023-03-31 | View |
| Malacca Straits Acquisition Co Ltd | $625,728.00 | 2023-03-31 | View |
| Proterra Inc | $-135,678,000.00 | 2023-03-31 | View |
| CC NEUBERGER PRINCIPAL HOLDINGS III | $5,429,000.00 | 2023-03-31 | View |
| Sunlight Financial Holdings Inc. | $293,000.00 | 2023-03-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $1,025,000.00 | 2023-03-31 | View |
| MSD Investment Corp. | $786,479,000.00 | 2023-03-31 | View |
| WORLDWIDE WEBB ACQUISITION CORP. | $2,244,000.00 | 2023-03-31 | View |
| INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. | $2,820,000.00 | 2023-03-31 | View |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP. I | $1,206,830.00 | 2023-03-31 | View |
| Ponce Financial Group, Inc. | $119,000.00 | 2023-03-31 | View |
| Optimus Healthcare Services, Inc. | $59,337.00 | 2023-03-31 | View |
| Redwoods Acquisition Corp. | $42,400.00 | 2023-03-31 | View |
| OAK WOODS ACQUISITION CORPORATION | $62,400.00 | 2023-03-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $21,520,650.00 | 2023-03-31 | View |
| BLUM HOLDINGS, INC. | $0.00 | 2023-03-31 | View |
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