CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LOEWS CORP | $74,000,000.00 | 2022-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $12,000,000.00 | 2022-11-30 | View |
| NUVERA COMMUNICATIONS, INC. | $169,565.00 | 2022-12-31 | View |
| GLOBE LIFE INC. | $0.00 | 2022-12-31 | View |
| FIRST BANCORP | $20,200,000.00 | 2022-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $46,582,000.00 | 2022-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $119,681,000.00 | 2022-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $43,000,000.00 | 2022-12-31 | View |
| EAGLE MATERIALS INC | $0.00 | 2022-12-31 | View |
| REDWOOD TRUST, INC. | $6,344,000.00 | 2022-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $497,000.00 | 2022-12-31 | View |
| NiSource Inc. | $841,600,000.00 | 2022-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $25,000.00 | 2022-12-31 | View |
| Vapotherm, Inc | $1,600,000.00 | 2022-12-31 | View |
| LIMONEIRA COMPANY | $1,080,000.00 | 2023-01-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $899,000.00 | 2022-12-31 | View |
| NEWMARK GROUP, INC. | $27,729,000.00 | 2022-12-31 | View |
| Gates Industrial Corporation plc | $8,700,000.00 | 2022-12-31 | View |
| Jiayin Group Inc. | $276,518,000.00 | 2022-12-31 | View |
| BrightSphere Investment Group Inc. | $0.00 | 2022-12-31 | View |
| Global Business Travel Group, Inc. | $20,000,000.00 | 2022-12-31 | View |
| AIRSHIP AI HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| Cool Company Ltd. | $944,000.00 | 2022-12-31 | View |
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