CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $382,800,000.00 | 2025-06-30 | View |
| JPMorgan Chase & Co | $-2,072,000,000.00 | 2025-06-30 | View |
| US BANCORP \DE\ | $-107,000,000.00 | 2025-06-30 | View |
| Huntington Bancshares Incorporated | $7,000,000.00 | 2025-06-30 | View |
| LINCOLN NATIONAL CORPORATION | $-5,693,000,000.00 | 2025-06-30 | View |
| Bank of America Corporation | $-1,187,000,000.00 | 2025-06-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $265,000,000.00 | 2025-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $9,900,000.00 | 2025-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $6,300,000.00 | 2025-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $-2,404,000,000.00 | 2025-06-30 | View |
| NEXTERA ENERGY, INC. | $557,000,000.00 | 2025-06-30 | View |
| WEC ENERGY GROUP, INC. | $19,000,000.00 | 2025-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $-3,678,000.00 | 2025-06-30 | View |
| COTERRA ENERGY INC. | $58,000,000.00 | 2025-06-30 | View |
| DarkPulse, Inc. | $-24,804.00 | 2025-06-30 | View |
| THE AES CORPORATION | $-131,000,000.00 | 2025-06-30 | View |
| The Goldman Sachs Group, Inc. | $959,000,000.00 | 2025-06-30 | View |
| Oncotelic Therapeutics, Inc. | $278,786.00 | 2025-06-30 | View |
| Smith Micro Software, Inc. | $121,000.00 | 2025-06-30 | View |
| SEMPRA | $3,000,000.00 | 2025-06-30 | View |
| Consolidated Edison, Inc. | $-17,000,000.00 | 2025-06-30 | View |
| PUGET ENERGY INC /WA | $-88,826,000.00 | 2025-06-30 | View |
| Comstock Inc. | $-3,159,833.00 | 2025-06-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $134,531.00 | 2025-05-31 | View |
| MGE Energy, Inc. | $197,000.00 | 2025-06-30 | View |
| OMEROS CORPORATION | $22,534,000.00 | 2025-06-30 | View |
| DUKE ENERGY CORPORATION | $14,000,000.00 | 2025-06-30 | View |
| GLOBALSTAR, INC. | $117,184,000.00 | 2025-06-30 | View |
| RYVYL INC. | $0.00 | 2025-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $6,745,000.00 | 2025-06-30 | View |
| Walker & Dunlop, Inc. | $36,162,000.00 | 2025-06-30 | View |
| Marathon Petroleum Corporation | $-55,000,000.00 | 2025-06-30 | View |
| Fortune Brands Innovations, Inc. | $0.00 | 2025-06-28 | View |
| MPLX LP | $-55,000,000.00 | 2025-06-30 | View |
| NAVIENT CORP | $-75,000,000.00 | 2025-06-30 | View |
| EDGEMODE, INC. | $828,306.00 | 2025-06-30 | View |
| OZOP ENERGY SOLUTIONS, INC. | $727,996.00 | 2025-06-30 | View |
| Velocity Financial, Inc. | $3,826,505,000.00 | 2025-06-30 | View |
| EPSILON ENERGY LTD. | $732,528.00 | 2025-06-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $360,000.00 | 2025-06-30 | View |
| N2OFF, INC. | $2,789,000.00 | 2025-06-30 | View |
| Ovintiv Inc. | $-2,000,000.00 | 2025-06-30 | View |
| Chime Financial, Inc. | $-138,979,000.00 | 2025-06-30 | View |
| STEELE CREEK CAPITAL CORPORATION | $681,000.00 | 2025-06-30 | View |
| Mobile Infrastructure Corp | $-700,000.00 | 2025-06-30 | View |
| Aeries Technology, Inc. | $4,386,000.00 | 2025-06-30 | View |
| FTAI INFRASTRUCTURE INC. | $-168,783,000.00 | 2025-06-30 | View |
| BLUM HOLDINGS, INC. | $-3,615,000.00 | 2025-06-30 | View |
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