CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $160,400,000.00 | 2022-12-31 | View |
| CAMPBELL SOUP CO | $5,000,000.00 | 2023-01-29 | View |
| JPMorgan Chase & Co | $673,000,000.00 | 2022-12-31 | View |
| US BANCORP \DE\ | $-3,199,000,000.00 | 2022-12-31 | View |
| BANK OF HAWAII CORPORATION | $-122,072,000.00 | 2022-12-31 | View |
| Huntington Bancshares Incorporated | $-2,000,000.00 | 2022-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $269,000,000.00 | 2022-12-31 | View |
| Bank of America Corporation | $-2,893,000,000.00 | 2022-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $251,000,000.00 | 2022-12-31 | View |
| Williams Companies, Inc. | $-56,000,000.00 | 2022-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $2,000,000.00 | 2022-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $4,100,000.00 | 2022-12-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $4,504,762.00 | 2023-01-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $3,859,000,000.00 | 2022-12-31 | View |
| SB FINANCIAL GROUP, INC. | $-20,000.00 | 2022-12-31 | View |
| WEC ENERGY GROUP, INC. | $7,800,000.00 | 2022-12-31 | View |
| HALLADOR ENERGY CO | $0.00 | 2022-12-31 | View |
| UNIT CORPORATION | $0.00 | 2022-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $2,279,000.00 | 2022-12-31 | View |
| LEAR CORP | $0.00 | 2022-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $0.27 | 2022-12-31 | View |
| COTERRA ENERGY INC. | $146,000,000.00 | 2022-12-31 | View |
| THE AES CORPORATION | $-31,000,000.00 | 2022-12-31 | View |
| KIMCO REALTY CORPORATION | $-56,000,000.00 | 2022-12-31 | View |
| The Goldman Sachs Group, Inc. | $1,521,000,000.00 | 2022-12-31 | View |
| Oncotelic Therapeutics, Inc. | $198,140.00 | 2022-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $821,726.00 | 2022-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2022-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $-1,575,000.00 | 2022-12-31 | View |
| SEMPRA | $35,000,000.00 | 2022-12-31 | View |
| NovAccess Global Inc. | $3,623,096.00 | 2022-12-31 | View |
| ONEOK, Inc. | $0.00 | 2022-12-31 | View |
| Consolidated Edison, Inc. | $15,000,000.00 | 2022-12-31 | View |
| PUGET ENERGY INC /WA | $115,951,000.00 | 2022-12-31 | View |
| Endexx Corporation | $7,821,538.00 | 2022-12-31 | View |
| Comstock Inc. | $-14,545,800.00 | 2022-12-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $448,252.00 | 2022-11-30 | View |
| CBRE GROUP, INC. | $14,452,000.00 | 2022-12-31 | View |
| MGE Energy, Inc. | $-866,000.00 | 2022-12-31 | View |
| LIBERTY STAR URANIUM & METALS CORP. | $172,393.00 | 2023-01-31 | View |
| MVB Financial Corp | $787,000.00 | 2022-12-31 | View |
| DUKE ENERGY CORPORATION | $34,000,000.00 | 2022-12-31 | View |
| NanoVibronix, Inc. | $3,000.00 | 2022-12-31 | View |
| GLOBALSTAR, INC. | $-122,000.00 | 2022-12-31 | View |
| Clubhouse Media Group, Inc. | $799,988.00 | 2022-12-31 | View |
| BrewBilt Brewing Company | $2,398,176.00 | 2022-12-31 | View |
| Therapeutic Solutions International, Inc. | $202,144.00 | 2022-12-31 | View |
| RYVYL INC. | $255,000.00 | 2022-12-31 | View |
| First Savings Financial Group, Inc. | $362,000.00 | 2022-12-31 | View |
| Cartesian Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $2,210,000.00 | 2022-12-31 | View |
| fuboTV Inc. /FL | $0.00 | 2022-12-31 | View |
| Walker & Dunlop, Inc. | $15,560,000.00 | 2022-12-31 | View |
| DECISIONPOINT SYSTEMS, INC. | $2,709,000.00 | 2022-12-31 | View |
| Marathon Petroleum Corporation | $-61,000,000.00 | 2022-12-31 | View |
| STRATASYS LTD. | $-36,447,000.00 | 2022-12-31 | View |
| Fortune Brands Innovations, Inc. | $0.00 | 2022-12-31 | View |
| SAMSARA LUGGAGE, INC. | $633,000.00 | 2022-12-31 | View |
| IBOTTA, INC. | $-20,400,000.00 | 2022-12-31 | View |
| MPLX LP | $-61,000,000.00 | 2022-12-31 | View |
| White River Energy Corp | $-12,353,541.00 | 2022-12-31 | View |
| Navient Corporation | $-255,000,000.00 | 2022-12-31 | View |
| GAMIDA CELL LTD. | $24,250,000.00 | 2022-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $11,700,400.00 | 2022-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $647,000.00 | 2022-12-31 | View |
| Avangrid, Inc. | $16,000,000.00 | 2022-12-31 | View |
| Edgemode, Inc. | $0.00 | 2022-12-31 | View |
| CRONOS GROUP INC. | $-15,000.00 | 2022-12-31 | View |
| OZOP ENERGY SOLUTIONS, INC. | $4,314,270.00 | 2022-12-31 | View |
| EPSILON ENERGY LTD. | $1,222,090.00 | 2022-12-31 | View |
| CANOO INC | $0.00 | 2022-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| Ovintiv Inc. | $12,000,000.00 | 2022-12-31 | View |
| International General Insurance Holdings Ltd. | $-13,800,000.00 | 2022-12-31 | View |
| NANO-X IMAGING LTD | $8,339,000.00 | 2022-12-31 | View |
| Malacca Straits Acquisition Co Ltd | $1,805,228.00 | 2022-12-31 | View |
| Matterport, Inc./DE | $803,000.00 | 2022-12-31 | View |
| CC NEUBERGER PRINCIPAL HOLDINGS III | $1,041,500.00 | 2022-12-31 | View |
| Sunlight Financial Holdings Inc. | $449,000.00 | 2022-12-31 | View |
| Surrozen, Inc./DE | $326,000.00 | 2022-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $1,025,000.00 | 2022-12-31 | View |
| VERVE THERAPEUTICS, INC. | $2,885,000.00 | 2022-12-31 | View |
| BYTE ACQUISITION CORP. | $15,217,550.00 | 2022-12-31 | View |
| Jaws Hurricane Acquisition Corp | $15,002,435.00 | 2022-12-31 | View |
| Mobile Infrastructure Corp | $0.00 | 2022-12-31 | View |
| MSD Investment Corp. | $712,113,000.00 | 2022-12-31 | View |
| Aeries Technology, Inc. | $614,040.00 | 2022-12-31 | View |
| INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. | $1,316,000.00 | 2022-12-31 | View |
| Rigel Resource Acquisition Corp | $5,182,145.00 | 2022-12-31 | View |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP. I | $681,227.00 | 2022-12-31 | View |
| Ponce Financial Group, Inc. | $22,000.00 | 2022-12-31 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $63,944.00 | 2022-12-31 | View |
| Redwoods Acquisition Corp. | $31,800.00 | 2022-12-31 | View |
| LITHIUM AMERICAS CORP. | $-33,194,000.00 | 2023-01-30 | View |
| BLUM HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
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