CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $139,400,000.00 | 2023-12-31 | View |
| THE CAMPBELL'S COMPANY | $9,000,000.00 | 2024-01-28 | View |
| JPMorgan Chase & Co | $-1,852,000,000.00 | 2023-12-31 | View |
| US BANCORP \DE\ | $-1,885,000,000.00 | 2023-12-31 | View |
| BANK OF HAWAII CORPORATION | $148,000.00 | 2023-12-31 | View |
| Huntington Bancshares Incorporated | $-2,000,000.00 | 2023-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $-4,458,000,000.00 | 2023-12-31 | View |
| Bank of America Corporation | $-2,494,000,000.00 | 2023-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $176,000,000.00 | 2023-12-31 | View |
| Williams Companies, Inc. | $53,000,000.00 | 2023-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $2,500,000.00 | 2023-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $2,000,000.00 | 2023-12-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $1,032,827.00 | 2024-01-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $-129,000,000.00 | 2023-12-31 | View |
| SB FINANCIAL GROUP, INC. | $45,000.00 | 2023-12-31 | View |
| WEC ENERGY GROUP, INC. | $7,200,000.00 | 2023-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $-392,000.00 | 2023-12-31 | View |
| LEAR CORP | $0.00 | 2023-12-31 | View |
| COTERRA ENERGY INC. | $92,000,000.00 | 2023-12-31 | View |
| THE AES CORPORATION | $-220,000,000.00 | 2023-12-31 | View |
| KIMCO REALTY CORPORATION | $-30,914,000.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $810,000,000.00 | 2023-12-31 | View |
| Oncotelic Therapeutics, Inc. | $423,214.00 | 2023-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $-334,000.00 | 2023-12-31 | View |
| SEMPRA | $10,000,000.00 | 2023-12-31 | View |
| NovAccess Global Inc. | $1,126,001.00 | 2023-12-31 | View |
| ONEOK, Inc. | $0.00 | 2023-12-31 | View |
| Consolidated Edison, Inc. | $-8,000,000.00 | 2023-12-31 | View |
| PUGET ENERGY INC /WA | $31,113,000.00 | 2023-12-31 | View |
| AYRO, INC. | $9,400,000.00 | 2023-12-31 | View |
| Mass Megawatts Wind Power, Inc. | $127,613.00 | 2024-01-31 | View |
| Comstock Inc. | $-5,400,128.00 | 2023-12-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $372,980.00 | 2023-11-30 | View |
| MGE Energy, Inc. | $-2,604,000.00 | 2023-12-31 | View |
| LIBERTY STAR URANIUM & METALS CORP. | $2,547,458.00 | 2024-01-31 | View |
| MVB Financial Corp | $648,000.00 | 2023-12-31 | View |
| DUKE ENERGY CORPORATION | $15,000,000.00 | 2023-12-31 | View |
| NanoVibronix, Inc. | $1,000.00 | 2023-12-31 | View |
| GLOBALSTAR, INC. | $1,295,000.00 | 2023-12-31 | View |
| Clubhouse Media Group, Inc. | $873,913.00 | 2023-12-31 | View |
| BREWBILT BREWING COMPANY | $12,180,445.00 | 2023-12-31 | View |
| Therapeutic Solutions International, Inc. | $181,070.00 | 2023-12-31 | View |
| RYVYL INC. | $19,000.00 | 2023-12-31 | View |
| Cartesian Therapeutics, Inc. | $28,307,000.00 | 2023-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $2,874,000.00 | 2023-12-31 | View |
| Walker & Dunlop, Inc. | $3,204,000.00 | 2023-12-31 | View |
| Marathon Petroleum Corporation | $-61,000,000.00 | 2023-12-31 | View |
| STRATASYS LTD. | $-11,585,000.00 | 2023-12-31 | View |
| Fortune Brands Innovations, Inc. | $0.00 | 2023-12-30 | View |
| IBOTTA, INC. | $-25,400,000.00 | 2023-12-31 | View |
| MPLX LP | $-61,000,000.00 | 2023-12-31 | View |
| NAVIENT CORP | $-190,000,000.00 | 2023-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $50,000.00 | 2023-12-31 | View |
| Avangrid, Inc. | $36,000,000.00 | 2023-12-31 | View |
| Edgemode, Inc. | $197,090.00 | 2023-12-31 | View |
| CRONOS GROUP INC. | $-102,000.00 | 2023-12-31 | View |
| OZOP ENERGY SOLUTIONS, INC. | $1,216,078.00 | 2023-12-31 | View |
| EPSILON ENERGY LTD. | $1,100,255.00 | 2023-12-31 | View |
| BLUE STAR FOODS CORP. | $1,047,049.00 | 2023-12-31 | View |
| CANOO INC | $26,779,000.00 | 2023-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $849,000.00 | 2023-12-31 | View |
| Ovintiv Inc. | $16,000,000.00 | 2023-12-31 | View |
| International General Insurance Holdings Ltd. | $-17,290,000.00 | 2023-12-31 | View |
| STEELE CREEK CAPITAL CORPORATION | $1,473,000.00 | 2023-12-31 | View |
| Matterport, Inc./DE | $290,000.00 | 2023-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $1,025,000.00 | 2023-12-31 | View |
| Mobile Infrastructure Corp | $-1,779,000.00 | 2023-12-31 | View |
| Aeries Technology, Inc. | $44,173,000.00 | 2023-12-31 | View |
| INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. | $940,000.00 | 2023-12-31 | View |
| AERWINS TECHNOLOGIES INC. | $1,367,140.00 | 2023-12-31 | View |
| Rigel Resource Acquisition Corp | $14,048,423.00 | 2023-12-31 | View |
| DOUGLAS ELLIMAN INC. | $1,162,000.00 | 2023-12-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $483,000.00 | 2023-12-31 | View |
| LITHIUM AMERICAS CORP. | $-348,000.00 | 2023-12-31 | View |
| BLUM HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
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