CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $43,000,000.00 | 2022-09-30 | View |
| TSR, Inc. | $16,866.00 | 2022-08-31 | View |
| UNICO AMERICAN CORPORATION | $8,243,758.00 | 2022-09-30 | View |
| PRUCO LIFE INSURANCE CO | $2,472,717,000.00 | 2022-09-30 | View |
| OGLETHORPE POWER CORP | $799,133,000.00 | 2022-09-30 | View |
| DYNEX CAPITAL, INC. | $2,270,818,000.00 | 2022-09-30 | View |
| Radian Group Inc | $146,446,000.00 | 2022-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $13,555,195,000.00 | 2022-09-30 | View |
| BANNER CORPORATION | $27,203,000.00 | 2022-09-30 | View |
| OFG Bancorp | $162,000.00 | 2022-09-30 | View |
| SLM Corp | $46,051,000.00 | 2022-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $28,025,000.00 | 2022-09-30 | View |
| United Parcel Service, Inc. | $2,000,000.00 | 2022-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $7,300,000.00 | 2022-09-30 | View |
| ProAssurance Corporation | $44,703,000.00 | 2022-09-30 | View |
| Prudential Financial, Inc. | $7,268,000,000.00 | 2022-09-30 | View |
| HENNESSY ADVISORS INC | $9,000.00 | 2022-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $52,983,000.00 | 2022-09-30 | View |
| Houlihan Lokey, Inc. | $35,623,000.00 | 2022-09-30 | View |
| BlackRock, Inc. | $1,280,000,000.00 | 2022-09-30 | View |
| Smartsheet Inc. | $241,013,000.00 | 2022-10-31 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $300,000.00 | 2022-10-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $24,843,000.00 | 2022-09-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $8,810,229,000.00 | 2022-09-30 | View |
| SIRIUSPOINT LTD. | $1,811,500,000.00 | 2022-09-30 | View |
| TriplePoint Venture Growth BDC Corp. | $969,235,000.00 | 2022-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $1,259,248,000.00 | 2022-09-30 | View |
| ACV Auctions Inc. | $210,491,000.00 | 2022-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $8,703,815,000.00 | 2022-09-30 | View |
| ACM Research, Inc. | $10,295,000.00 | 2022-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $1,870,334,000.00 | 2022-09-30 | View |
| Kayne Anderson BDC, Inc. | $953,837,000.00 | 2022-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $27,357,000.00 | 2022-09-30 | View |
| Palmer Square Capital BDC Inc. | $1,103,805,969.00 | 2022-09-30 | View |
| BLUE OWL CAPITAL INC. | $152,188,000.00 | 2022-09-30 | View |
| Kayne DL 2021, Inc. | $60,840.00 | 2022-09-30 | View |
| Vaxxinity, Inc. | $80,448,000.00 | 2022-09-30 | View |
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