CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CNA FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| COCA COLA CO | $43,000,000.00 | 2023-12-31 | View |
| MERCURY GENERAL CORP | $4,394,983,000.00 | 2023-12-31 | View |
| ROGERS CORP | $5,500,000.00 | 2023-12-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $379,195,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE CO | $3,476,746,000.00 | 2023-12-31 | View |
| OGLETHORPE POWER CORP | $908,316,000.00 | 2023-12-31 | View |
| DYNEX CAPITAL, INC. | $5,151,416,000.00 | 2023-12-31 | View |
| RADIAN GROUP INC | $110,484,000.00 | 2023-12-31 | View |
| PartnerRe Ltd. | $16,604,693,000.00 | 2023-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $20,872,450,000.00 | 2023-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $17,900,000.00 | 2023-12-31 | View |
| OFG Bancorp | $163,000.00 | 2023-12-31 | View |
| SLM Corp | $43,412,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $25,745,000.00 | 2023-12-31 | View |
| United Parcel Service, Inc. | $2,868,000,000.00 | 2023-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $6,200,000.00 | 2023-12-31 | View |
| ProAssurance Corporation | $48,449,000.00 | 2023-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $10,624,000,000.00 | 2023-12-31 | View |
| LANDMARK BANCORP, INC. | $91,000.00 | 2023-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $32,717,000.00 | 2023-12-31 | View |
| Aspen Insurance Holdings Limited | $2,025,600,000.00 | 2023-12-31 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $2,369,000.00 | 2023-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $3,501,195.00 | 2023-12-31 | View |
| Houlihan Lokey, Inc. | $36,419,000.00 | 2023-12-31 | View |
| Enstar Group LTD | $2,608,000,000.00 | 2023-12-31 | View |
| BlackRock, Inc. | $1,911,000,000.00 | 2023-12-31 | View |
| Invesco Mortgage Capital Inc. | $10,842,000.00 | 2023-12-31 | View |
| Kosmos Energy Ltd. | $0.00 | 2023-12-31 | View |
| SIRIUSPOINT LTD. | $568,100,000.00 | 2023-12-31 | View |
| Hamilton Insurance Group, Ltd. | $2,294,936,000.00 | 2023-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $1,204,968,000.00 | 2023-12-31 | View |
| PLANET FITNESS, INC. | $129,202,000.00 | 2023-12-31 | View |
| ACV Auctions Inc. | $229,488,000.00 | 2023-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $502,681,000.00 | 2023-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $7,263,705,000.00 | 2023-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $8,765,077.00 | 2023-12-31 | View |
| ACM Research, Inc. | $20,155,000.00 | 2023-12-31 | View |
| CO-DIAGNOSTICS, INC. | $58,401,688.00 | 2023-12-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $1,657,714,000.00 | 2023-12-31 | View |
| LONGEVERON INC. | $400,000.00 | 2023-12-31 | View |
| Kayne Anderson BDC, Inc. | $1,356,025,000.00 | 2023-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $30,183,000.00 | 2023-12-31 | View |
| Muzinich BDC, Inc. | $264,343,696.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL INC. | $214,170,000.00 | 2023-12-31 | View |
| Kayne DL 2021, Inc. | $178,950,000.00 | 2023-12-31 | View |
| VAXXINITY, INC. | $25,456,000.00 | 2023-12-31 | View |
| BlackRock, Inc. | $1,911,000,000.00 | 2023-12-31 | View |
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