|
3726
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$3.04億
|
-$403万
|
-1%
|
0.27%
|
147%
|
226
|
3.1%
|
4
|
|
|
3727
|
Yorktown Energy Partners X
New York
|
$3.04億
|
+$2.71億
|
+819%
|
16.8%
|
95.9%
|
5
|
60%
|
1.7
|
|
|
3728
|
Mill Road Capital Management
Greenwich,
Connecticut
|
$3.04億
|
+$755万
|
+3%
|
7.61%
|
85.1%
|
30
|
23.33%
|
1.4
|
|
|
3729
|
First National Bank of Mount Dora
Mount Dora,
Florida
|
$3.04億
|
-$11.9万
|
-0%
|
0.75%
|
96.2%
|
126
|
9.52%
|
3.9
|
|
|
3730
|
JCIC Asset Management
Toronto,
Ontario, Canada
|
$3.04億
|
-$8444万
|
-22%
|
0.35%
|
–
|
126
|
3.97%
|
2.9
|
|
|
3731
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$3.04億
|
-$1522万
|
-5%
|
1.97%
|
52.1%
|
104
|
34.62%
|
2.9
|
|
|
3732
|
Conrad N. Hilton Foundation
Agoura Hills,
California
|
$3.03億
|
+$2.1億
|
+226%
|
1.12%
|
–
|
8
|
25%
|
0.3
|
|
|
3733
|
Prospect Capital Advisors
Sausalito,
California
|
$3.03億
|
+$3432万
|
+13%
|
1.81%
|
202%
|
39
|
28.21%
|
1.7
|
|
|
3734
|
Karpas Strategies
Litchfield,
Connecticut
|
$3.03億
|
+$2127万
|
+8%
|
0.32%
|
16.1%
|
120
|
5%
|
5.7
|
|
|
3735
|
Holderness Investments Company
Greensboro,
North Carolina
|
$3.03億
|
+$15.3万
|
+0.1%
|
0.28%
|
144%
|
233
|
14.16%
|
3.7
|
|
|
3736
|
Columbus Macro
New Castle,
Pennsylvania
|
$3.03億
|
-$1866万
|
-6%
|
1.12%
|
48.7%
|
175
|
18.29%
|
2.1
|
|
|
3737
|
Peterson Wealth Advisors
Orem,
Utah
|
$3.03億
|
+$2062万
|
+7%
|
0.6%
|
50.9%
|
54
|
3.7%
|
2.4
|
|
|
3738
|
|
$3.03億
|
-$191万
|
-0.6%
|
1.96%
|
44.1%
|
48
|
2.08%
|
5.6
|
|
|
3739
|
Jones Road Capital Management
New York
|
$3.02億
|
+$504万
|
+2%
|
3.86%
|
88.5%
|
80
|
28.75%
|
0.4
|
|
|
3740
|
Broadleaf Partners
Hudson,
Ohio
|
$3.02億
|
+$1447万
|
+5%
|
2.8%
|
180%
|
75
|
6.67%
|
2.4
|
|
|
3741
|
Firestone Capital Management
Coral Gables,
Florida
|
$3.02億
|
+$2509万
|
+9%
|
1.7%
|
51.6%
|
488
|
2.46%
|
1.4
|
|
|
3742
|
Alight Capital Management
New York
|
$3.02億
|
-$4564万
|
-13%
|
2.75%
|
466%
|
75
|
56%
|
0.6
|
|
|
3743
|
Argyle Capital Management
Center Valley,
Pennsylvania
|
$3.02億
|
-$749万
|
-2%
|
1.67%
|
106%
|
130
|
2.31%
|
6.6
|
|
|
3744
|
First Wilshire Securities Management
Pasadena,
California
|
$3.02億
|
+$1598万
|
+6%
|
2.77%
|
135%
|
88
|
7.95%
|
3.4
|
|
|
3745
|
Smithbridge Asset Management
Chadds Ford,
Pennsylvania
|
$3.02億
|
-$547万
|
-2%
|
0.54%
|
–
|
116
|
9.48%
|
3.7
|
|
|
3746
|
Lawson Kroeker Investment Management
Omaha,
Nebraska
|
$3.01億
|
-$1446万
|
-5%
|
3.51%
|
69.7%
|
61
|
3.28%
|
6.2
|
|
|
3747
|
TFC Financial Management
Boston,
Massachusetts
|
$3.01億
|
+$873万
|
+3%
|
0.49%
|
66.9%
|
606
|
6.44%
|
0.9
|
|
|
3748
|
DeGreen Capital Management
Scottsdale,
Arizona
|
$3.01億
|
+$346万
|
+1%
|
1.17%
|
28.5%
|
22
|
4.55%
|
3.1
|
|
|
3749
|
Annapolis Financial Services
Annapolis,
Maryland
|
$3.01億
|
+$311万
|
+1%
|
1.17%
|
15%
|
483
|
11.18%
|
0.6
|
|
|
3750
|
Atlas Venture Associates IX
Boston,
Massachusetts
|
$3.01億
|
-$2.68億
|
-47%
|
38.4%
|
89.8%
|
7
|
0%
|
3.5
|
|