13F-HR filed by TrueMark Investments, LLC
TrueMark Investments, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 239 holding rows worth $311,642,941.
- Accession
- 0001376474-24-000596
- Filer
- CIK 1974457
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 239 entries on the cover page, a total value of $311,642,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,642,941 with VALUE read as dollars as filed, 13F file number 028-23497. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSpiderRock Advisors, LLC
- reports for this filerEagle Global Advisors, LLC
- reports for this filerRiver North Capital Management, LLC
- included managerSpiderRock Advisors, LLC
- included managerEagle Global Advisors, LLC
- included managerRiver North Capital Management, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NextEra Energy,Inc. | 65339F101 | COM | 88,667 | $7,495,022 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 185,852 | $6,798,466 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 131,398 | $5,901,084 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 45,985 | $5,582,579 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,522 | $4,867,209 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 308,780 | $4,804,617 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 288,077 | $4,698,536 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 609,632 | $4,681,974 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 295,585 | $4,658,420 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 47,770 | $4,657,097 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 90,311 | $4,656,435 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 208,433 | $4,604,285 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,763 | $4,603,247 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 111,796 | $4,540,036 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,233,429 | $4,526,684 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50,197 | $4,519,236 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 60,855 | $4,373,040 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 392,635 | $4,330,764 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21,333 | $4,091,243 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 64,764 | $4,054,226 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 174,434 | $4,034,658 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,282 | $4,030,333 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 738,152 | $3,949,113 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,185 | $3,925,702 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 199,153 | $3,911,365 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 464,092 | $3,907,655 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,658 | $3,892,799 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,408 | $3,793,500 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 65,591 | $3,790,504 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 129,472 | $3,746,920 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,172 | $3,664,088 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,306 | $3,453,035 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 426,306 | $3,448,816 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,630 | $3,332,720 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 35,637 | $3,304,975 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 67,105 | $3,229,093 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 157,036 | $3,223,949 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 111,415 | $3,077,282 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 157,822 | $3,055,434 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 400,059 | $3,052,450 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 305,951 | $3,016,677 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 145,045 | $2,970,522 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,177 | $2,926,961 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,935 | $2,784,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 27,089 | $2,778,790 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 529,429 | $2,774,208 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,816 | $2,753,094 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,324 | $2,643,390 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,315 | $2,631,510 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 308,932 | $2,539,421 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,480 | $2,447,555 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 188,002 | $2,398,906 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 117,516 | $2,382,049 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,874 | $2,276,446 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,196 | $2,236,834 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 120,923 | $2,181,451 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,585 | $2,069,571 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 124,231 | $1,998,877 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 45,480 | $1,996,117 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 185,167 | $1,936,847 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 97,716 | $1,927,937 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,167 | $1,856,284 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,069 | $1,833,010 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 75,405 | $1,826,309 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,106 | $1,815,643 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,366 | $1,745,167 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,195 | $1,710,297 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,638 | $1,684,248 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21,898 | $1,680,890 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,087 | $1,645,620 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 68,440 | $1,637,085 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 18,555 | $1,609,461 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 70,384 | $1,608,274 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,859 | $1,591,845 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,158 | $1,566,723 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,301 | $1,248,033 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 24,464 | $1,228,582 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 87,824 | $1,208,458 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,301 | $1,163,601 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,565 | $1,116,378 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 15,720 | $1,100,400 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,327 | $1,051,976 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,266 | $1,046,642 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,614 | $970,678 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,592 | $955,985 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 90,144 | $933,892 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 61,449 | $928,494 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 18,100 | $915,860 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,204 | $855,503 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13,648 | $843,037 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,707 | $839,639 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 58,543 | $834,823 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 17,038 | $833,840 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 42,481 | $828,380 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,077 | $810,042 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,185 | $794,877 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 64,326 | $794,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 37,562 | $789,178 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 40,000 | $742,000 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 23,821 | $740,357 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,450 | $702,513 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,467 | $696,137 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 33,211 | $666,545 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 13,227 | $658,440 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,170 | $658,278 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 47,295 | $647,942 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 26,270 | $631,794 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 111,948 | $631,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 5,921 | $625,613 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,509 | $612,691 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 44,613 | $611,198 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 68,334 | $606,806 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,335 | $598,924 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,309 | $592,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 35,598 | $589,503 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30,648 | $582,618 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 424 | $558,154 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,229 | $552,443 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 21,464 | $520,931 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,923 | $511,264 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,529 | $509,325 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,892 | $506,866 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,301 | $499,181 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,176 | $478,132 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 41,357 | $464,439 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,353 | $463,504 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,835 | $460,461 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,394 | $459,025 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,394 | $458,999 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 34,212 | $457,757 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,247 | $443,900 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,648 | $440,212 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 75,030 | $438,926 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,952 | $431,767 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,497 | $431,138 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,627 | $427,571 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 60,004 | $424,828 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,153 | $422,004 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,434 | $417,194 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,135 | $416,353 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 16,505 | $414,028 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,571 | $413,538 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 73,601 | $412,166 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,072 | $410,501 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 461 | $408,686 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 28,338 | $393,331 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,935 | $389,132 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,840 | $376,704 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,826 | $376,434 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,519 | $372,837 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,634 | $360,051 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,627 | $358,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,727 | $354,592 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,672 | $352,950 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 134,414 | $349,476 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,139 | $346,922 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,734 | $345,097 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,956 | $335,557 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,934 | $333,422 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,590 | $329,922 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 44,467 | $317,050 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,554 | $315,504 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,834 | $304,169 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 7,271 | $302,946 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,860 | $298,508 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,835 | $297,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,972 | $297,674 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,558 | $292,758 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,785 | $290,794 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,958 | $290,009 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,428 | $285,038 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,201 | $284,985 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 42,620 | $282,144 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,511 | $280,749 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,225 | $277,512 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 10,033 | $266,175 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,040 | $250,557 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 15,260 | $246,602 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,805 | $242,953 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,369 | $233,773 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,917 | $232,427 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,724 | $229,175 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,194 | $226,694 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,621 | $225,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,368 | $222,772 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,555 | $221,245 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,357 | $221,074 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 31,257 | $218,486 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 19,934 | $218,477 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,264 | $217,635 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 20,802 | $217,589 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,441 | $217,254 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,285 | $217,121 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 19,088 | $209,968 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 19,934 | $209,307 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 19,934 | $208,908 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,176 | $208,606 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 19,934 | $207,513 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 20,052 | $204,430 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,250 | $203,915 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 18,272 | $203,733 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,529 | $203,301 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,286 | $203,214 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,280 | $202,282 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 19,755 | $202,094 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 18,262 | $201,612 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,125 | $200,961 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 20,000 | $200,600 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 18,471 | $200,041 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 18,218 | $193,111 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,690 | $182,004 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 17,748 | $178,722 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,317 | $170,725 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 14,391 | $150,890 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 14,218 | $147,014 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 12,813 | $131,461 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 12,150 | $123,809 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,687 | $118,478 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 10,401 | $111,915 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 10,000 | $100,300 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 10,000 | $99,300 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 24,341 | $9,371 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 19,934 | $5,442 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 19,934 | $4,884 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 14,218 | $3,843 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 14,391 | $3,814 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 20,802 | $3,485 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 19,088 | $3,436 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 19,934 | $3,339 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 19,934 | $3,165 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 10,130 | $2,420 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 12,150 | $2,315 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 19,934 | $2,208 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 10,026 | $1,754 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 10,085 | $1,614 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 19,934 | $1,196 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 19,934 | $797 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 10,401 | $562 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 12,150 | $389 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-24-000596 | this filing | 2024-10-16 | acceptance time not in the bulk data set |