CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $129,000,000.00 | 2021-09-30 | View |
| CAMPBELL SOUP CO | $1,000,000.00 | 2021-10-31 | View |
| JPMorgan Chase & Co | $-5,385,000,000.00 | 2021-09-30 | View |
| COMSTOCK RESOURCES, INC. | $-120,143,000.00 | 2021-09-30 | View |
| BANK OF HAWAII CORPORATION | $31,109,000.00 | 2021-09-30 | View |
| Huntington Bancshares Incorporated | $12,000,000.00 | 2021-09-30 | View |
| LINCOLN NATIONAL CORPORATION | $5,073,000,000.00 | 2021-09-30 | View |
| Bank of America Corporation | $-2,325,000,000.00 | 2021-09-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $-46,000,000.00 | 2021-09-30 | View |
| South Jersey Industries, Inc. | $-10,126,000.00 | 2021-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $1,600,000.00 | 2021-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $2,100,000.00 | 2021-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $6,797,000,000.00 | 2021-09-30 | View |
| NEXTERA ENERGY, INC. | $-448,000,000.00 | 2021-09-30 | View |
| SB FINANCIAL GROUP, INC. | $11,241,000.00 | 2021-09-30 | View |
| WEC ENERGY GROUP, INC. | $3,700,000.00 | 2021-09-30 | View |
| Hallador Energy Company | $-1,481,000.00 | 2021-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $-45,323,000.00 | 2021-09-30 | View |
| LEAR CORP | $0.00 | 2021-10-02 | View |
| PRINCETON CAPITAL CORP | $0.19 | 2021-09-30 | View |
| COTERRA ENERGY INC. | $-155,000,000.00 | 2021-09-30 | View |
| THE AES CORPORATION | $15,000,000.00 | 2021-09-30 | View |
| Lineage Cell Therapeutics, Inc. | $332,000.00 | 2021-09-30 | View |
| The Goldman Sachs Group, Inc. | $649,000,000.00 | 2021-09-30 | View |
| Oncotelic Therapeutics, Inc. | $393,161.00 | 2021-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $464,972.00 | 2021-09-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $2,041,000.00 | 2021-09-30 | View |
| SEMPRA ENERGY | $72,000,000.00 | 2021-09-30 | View |
| NovAccess Global Inc. | $2,926,622.00 | 2021-09-30 | View |
| ONEOK, Inc. | $-167,208,000.00 | 2021-09-30 | View |
| Consolidated Edison, Inc. | $-5,000,000.00 | 2021-09-30 | View |
| PUGET ENERGY INC /WA | $9,744,000.00 | 2021-09-30 | View |
| Endexx Corporation | $1,799,354.00 | 2021-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $506,360.00 | 2021-08-31 | View |
| MGE Energy, Inc. | $3,589,000.00 | 2021-09-30 | View |
| LIBERTY STAR URANIUM & METALS CORP. | $323,220.00 | 2021-10-31 | View |
| GRAPEFRUIT USA, INC. | $27,431.00 | 2021-09-30 | View |
| DUKE ENERGY CORPORATION | $-131,000,000.00 | 2021-09-30 | View |
| GLOBALSTAR, INC. | $-2,047,000.00 | 2021-09-30 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $1,082,106.00 | 2021-09-30 | View |
| BREWBILT BREWING COMPANY | $1,903,601.00 | 2021-09-30 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $342,117.00 | 2021-09-30 | View |
| First Savings Financial Group, Inc. | $1,567,000.00 | 2021-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $1,672,000.00 | 2021-09-30 | View |
| Walker & Dunlop, Inc. | $72,223,000.00 | 2021-09-30 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $0.00 | 2021-09-30 | View |
| Samsara Luggage, Inc. | $1,143,000.00 | 2021-09-30 | View |
| Navient Corporation | $-161,000,000.00 | 2021-09-30 | View |
| Avangrid, Inc. | $-62,000,000.00 | 2021-09-30 | View |
| CRONOS GROUP INC. | $-34,528,000.00 | 2021-09-30 | View |
| Coinbase Global, Inc. | $0.00 | 2021-09-30 | View |
| PDL Community Bancorp | $345,000.00 | 2021-09-30 | View |
| EPSILON ENERGY LTD. | $-3,928,421.00 | 2021-09-30 | View |
| Shift Technologies, Inc. | $-7,639,000.00 | 2021-09-30 | View |
| QILIAN INTERNATIONAL HOLDING GROUP LIMITED | $20,323,400.00 | 2021-09-30 | View |
| Ovintiv Inc. | $-326,000,000.00 | 2021-09-30 | View |
| Apollo Strategic Growth Capital | $32,170,529.00 | 2021-09-30 | View |
| Sunlight Financial Holdings Inc. | $1,262,000.00 | 2021-09-30 | View |
| Surrozen, Inc./DE | $8,308,000.00 | 2021-09-30 | View |
| Fast Radius, Inc. | $3,153,000.00 | 2021-09-30 | View |
| Pivotal Investment Corp III | $11,255,200.00 | 2021-09-30 | View |
| ISLEWORTH HEALTHCARE ACQUISITION CORP. | $9,390,986.00 | 2021-09-30 | View |
| SUPERNOVA PARTNERS ACQUISITION COMPANY III, LTD. | $3,924,660.00 | 2021-09-30 | View |
| M3-Brigade Acquisition II Corp. | $32,054,170.00 | 2021-09-30 | View |
| VERVE THERAPEUTICS, INC. | $11,760,000.00 | 2021-09-30 | View |
| TB SA ACQUISITION CORP | $2,513,334.00 | 2021-09-30 | View |
| Worldwide Webb Acquisition Corp. | $9,054,000.00 | 2021-10-21 | View |
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