CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LOEWS CORP | $79,000,000.00 | 2021-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $10,000,000.00 | 2021-11-30 | View |
| NUVERA COMMUNICATIONS, INC. | $222,464.00 | 2021-12-31 | View |
| GLOBE LIFE INC. | $0.00 | 2021-12-31 | View |
| FIRST BANCORP | $21,300,000.00 | 2021-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $43,926,000.00 | 2021-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $153,717,000.00 | 2021-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $659,700,000.00 | 2021-12-31 | View |
| EAGLE MATERIALS INC | $0.00 | 2021-12-31 | View |
| REDWOOD TRUST, INC. | $7,459,000.00 | 2021-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $774,000.00 | 2021-12-31 | View |
| NiSource Inc. | $288,900,000.00 | 2021-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $1,243,000.00 | 2021-12-31 | View |
| Perrigo Company plc | $0.00 | 2021-12-31 | View |
| NEWMARK GROUP, INC. | $25,989,000.00 | 2021-12-31 | View |
| Gates Industrial Corporation plc | $6,300,000.00 | 2022-01-01 | View |
| Weidai Ltd. | $13,163,000.00 | 2021-12-31 | View |
| BrightSphere Investment Group Inc. | $0.00 | 2021-12-31 | View |
| Sunlight Financial Holdings Inc. | $400,000.00 | 2021-12-31 | View |
| Cool Company Ltd. | $0.00 | 2021-12-31 | View |
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