TrueMark Investments, LLC

13F filer, CIK 1974457, CHICAGO, IL

TrueMark Investments, LLC reported $311,642,941 across 239 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 17.37% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001376474-24-000596

Period: 2024-09-30
Reported value: $312M
Holdings: 239
Top 10 weight: 17.37%
New: 37
Sold out: 16

Part of the filer group TrueMark Investments, LLC

Wealth Builder Funds LLC.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SBUXnew	+47,770	$4.66M
UPSnew	+33,763	$4.6M
ENBnew	+111,796	$4.54M
KOnew	+60,855	$4.37M
Dnew	+65,591	$3.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CMBTexited	-256,223	-$4.24M
NVDAreduced	-30,246	-$3.67M
AESexited	-154,646	-$2.72M
TSMexited	-14,003	-$2.43M
DVNreduced	-58,949	-$2.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001376474-24-000596, largest first. % of portfolio is the value over $311,642,941, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NEENEXTERA ENERGY INC	88,667	$7.5M	2.41%	+6,347	Timeline
BTIBRITISH AMERN TOB PLC	185,852	$6.8M	2.18%	-3,381	Timeline
VZVERIZON COMMUNICATIONS INC	131,398	$5.9M	1.89%	+12,312	Timeline
PMPHILIP MORRIS INTL INC	45,985	$5.58M	1.79%	+4,320	Timeline
XOMEXXON MOBIL CORP	41,522	$4.87M	1.56%	+3,888	Timeline
ABRARBOR REALTY TRUST INC	308,780	$4.8M	1.54%	+107,207	Timeline
OCSLOAKTREE SPECIALTY LENDING	288,077	$4.7M	1.51%	+62,530	Timeline
CLMCORNERSTONE STRATEGIC INVEST	609,632	$4.68M	1.5%	+25,227	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	295,585	$4.66M	1.49%	-5,468	Timeline
SBUXSTARBUCKS CORP	47,770	$4.66M	1.49%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	90,311	$4.66M	1.49%	+19,000	Timeline
KMIKINDER MORGAN INC DEL	208,433	$4.6M	1.48%	+46,682	Timeline
UPSUNITED PARCEL SVCS INC	33,763	$4.6M	1.48%	new	Timeline
ENBENBRIDGE INC	111,796	$4.54M	1.46%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,233,429	$4.53M	1.45%	+134,710	Timeline
MDTMEDTRONIC PLC	50,197	$4.52M	1.45%	+17,866	Timeline
KOCOCA COLA CO	60,855	$4.37M	1.4%	new	Timeline
DHTDHT HOLDINGS INC	392,635	$4.33M	1.39%	+14,819	Timeline
HSYHERSHEY CO	21,333	$4.09M	1.31%	+834	Timeline
CCITIGROUP INC	64,764	$4.05M	1.3%	-13,735	Timeline
KVUEKENVUE INC	174,434	$4.03M	1.29%	+119,167	Timeline
AEPAMERICAN ELEC PWR CO INC	39,282	$4.03M	1.29%	-15,554	Timeline
PSECPROSPECT CAP CORP	738,152	$3.95M	1.27%	+357,220	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,185	$3.93M	1.26%	+1,224	Timeline
HTGCHERCULES CAPITAL INC	199,153	$3.91M	1.26%	+51,735	Timeline
GNLGLOBAL NET LEASE INC	464,092	$3.91M	1.25%	+6,019	Timeline
UNHUNITEDHEALTH GROUP INC	6,658	$3.89M	1.25%	+612	Timeline
JNJJOHNSON & JOHNSON	23,408	$3.79M	1.22%	+5,651	Timeline
DDOMINION ENERGY INC	65,591	$3.79M	1.22%	new	Timeline
PFEPFIZER INC	129,472	$3.75M	1.2%	+9,334	Timeline
NVDANVIDIA CORPORATION	30,172	$3.66M	1.18%	-30,246	Timeline
PEPPEPSICO INC	20,306	$3.45M	1.11%	+8,143	Timeline
CRFCORNERSTONE TOTAL RETURN FD	426,306	$3.45M	1.11%	+155,501	Timeline
CVXCHEVRON CORPORATION	22,630	$3.33M	1.07%	-1,489	Timeline
CRHCRH PLC	35,637	$3.3M	1.06%	-8,174	Timeline
IOTSAMSARA INC	67,105	$3.23M	1.04%	-17,087	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	157,036	$3.22M	1.03%	-48,004	Timeline
XIFRXPLR INFRASTRUCTURE LP	111,415	$3.08M	0.99%	+33,105	Timeline
OWLBLUE OWL CAPITAL INC	157,822	$3.06M	0.98%	+14,760	Timeline
RCREADY CAPITAL CORP	400,059	$3.05M	0.98%	+23,239	Timeline
ECCEAGLE POINT CR CO	305,951	$3.02M	0.97%	+162,239	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	145,045	$2.97M	0.95%	-19,166	Timeline
ORCLORACLE CORP	17,177	$2.93M	0.94%	-10,615	Timeline
GPCGENUINE PARTS CO	19,935	$2.78M	0.89%	+1,872	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	27,089	$2.78M	0.89%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	529,429	$2.77M	0.89%	+226,233
CRWDCROWDSTRIKE HLDGS INC	9,816	$2.75M	0.88%	-911	Timeline
AVGOBROADCOM INC	15,324	$2.64M	0.85%	+12,154	Timeline
GSGOLDMAN SACHS GROUP INC	5,315	$2.63M	0.84%	-1,750	Timeline
ORCORCHID IS CAP INC	308,932	$2.54M	0.81%	-74,026	Timeline
MSMORGAN STANLEY	23,480	$2.45M	0.79%	-9,485	Timeline
DXDYNEX CAP INC	188,002	$2.4M	0.77%	+83,194	Timeline
PDIPIMCO DYNAMIC INCOME FD	117,516	$2.38M	0.76%	+35,812	Timeline
AMDADVANCED MICRO DEVICES INC	13,874	$2.28M	0.73%	-1,604	Timeline
EOGEOG RES INC	18,196	$2.24M	0.72%	-7,303	Timeline
QYLDGLOBAL X FDS	120,923	$2.18M	0.7%	+56,758	Timeline
NETCLOUDFLARE INC	25,585	$2.07M	0.66%	-582	Timeline
KRPKIMBELL RTY PARTNERS LP	124,231	$2M	0.64%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	45,480	$2M	0.64%	+15,596	Timeline
AGNCAGNC INVT CORP	185,167	$1.94M	0.62%	+3,636	Timeline
FSKFS KKR CAP CORP	97,716	$1.93M	0.62%	+63,773	Timeline
BCCBOISE CASCADE CO DEL	13,167	$1.86M	0.6%	+6,371	Timeline
LLYELI LILLY & CO	2,069	$1.83M	0.59%	-202	Timeline
CWHCAMPING WORLD HLDGS INC	75,405	$1.83M	0.59%	+9,275	Timeline
LMTLOCKHEED MARTIN CORP	3,106	$1.82M	0.58%	+288	Timeline
AMZNAMAZON COM INC	9,366	$1.75M	0.56%	+792	Timeline
DKSDICKS SPORTING GOODS INC	8,195	$1.71M	0.55%	+5,330	Timeline
DDOGDATADOG INC	14,638	$1.68M	0.54%	-1,388	Timeline
ESTCELASTIC N V	21,898	$1.68M	0.54%	+1,647	Timeline
MDBMONGODB INC	6,087	$1.65M	0.53%	-988	Timeline
SSENTINELONE INC	68,440	$1.64M	0.53%	-11,242	Timeline
DACDANAOS CORPORATION	18,555	$1.61M	0.52%	-215	Timeline
FROFRONTLINE PLC	70,384	$1.61M	0.52%	+7,343	Timeline
SNOWSNOWFLAKE INC	13,859	$1.59M	0.51%	+827	Timeline
NVONOVO-NORDISK A S	13,158	$1.57M	0.5%	-289	Timeline
ZSZSCALER INC	7,301	$1.25M	0.4%	+4,077	Timeline
USFRWISDOMTREE TR	24,464	$1.23M	0.39%	+217	Timeline
GSBDGOLDMAN SACHS BDC INC	87,824	$1.21M	0.39%	-7,852	Timeline
NOWSERVICENOW INC	1,301	$1.16M	0.37%	-1,136	Timeline
QCOMQUALCOMM INC	6,565	$1.12M	0.36%	-9,093	Timeline
GFFGRIFFON CORP	15,720	$1.1M	0.35%	-11,338	Timeline
ABBVABBVIE INC	5,327	$1.05M	0.34%	-599	Timeline
KRKROGER CO	18,266	$1.05M	0.34%	-1,524	Timeline
STNGSCORPIO TANKERS INC	13,614	$971K	0.31%	-9,442	Timeline
CCOICOGENT COMM HOLDINGS INC	12,592	$956K	0.31%	-23,349	Timeline
FCTFIRST TR SR FLTG RATE INCOME	90,144	$934K	0.3%	new	Timeline
GBDCGOLUB CAP BDC INC	61,449	$928K	0.3%	-26,959	Timeline
TFLOISHARES TR	18,100	$916K	0.29%	-8,189	Timeline
GILDGILEAD SCIENCES INC	10,204	$856K	0.27%	-10,430	Timeline
SBRSABINE RTY TR	13,648	$843K	0.27%	-3,457	Timeline
WSOWATSCO INC	1,707	$840K	0.27%	+933	Timeline
PMTPENNYMAC MTG INVT TR	58,543	$835K	0.27%	+22,352	Timeline
CNACNA FINL CORP	17,038	$834K	0.27%	-27,565	Timeline
GNKGENCO SHIPPING & TRADING LTD	42,481	$828K	0.27%	+17,473	Timeline
GBILGOLDMAN SACHS ETF TR	8,077	$810K	0.26%	+1,136	Timeline
SHVISHARES TR	7,185	$795K	0.26%	-3,037	Timeline
KREFKKR REAL ESTATE FIN TR INC	64,326	$794K	0.25%	-79,830	Timeline
BKLNINVESCO EXCH TRADED FD TR II	37,562	$789K	0.25%	-30,423	Timeline
SDGRSCHRODINGER INC	40,000	$742K	0.24%	-6,572	Timeline
LVHILEGG MASON ETF INVT	23,821	$740K	0.24%	-34,523	Timeline
OKTAOKTA INC	9,450	$703K	0.23%	-1,543	Timeline
ARESARES MANAGEMENT CORPORATION	4,467	$696K	0.22%	-3,142	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	33,211	$667K	0.21%	-13,318	Timeline
PULSPGIM ETF TR	13,227	$658K	0.21%	new	Timeline
BILSPDR SERIES TRUST	7,170	$658K	0.21%	-2,766	Timeline
RABROOKFIELD REAL ASSETS INCOM	47,295	$648K	0.21%	-34,787	Timeline
GLADGLADSTONE CAP CORP	26,270	$632K	0.2%	-36,064	Timeline
UNITI GROUP INCUNITI GROUP INC	111,948	$631K	0.2%	new
TBLLINVESCO EXCH TRADED FD TR II	5,921	$626K	0.2%	-3,604	Timeline
SCHOSCHWAB STRATEGIC TR	12,509	$613K	0.2%	+4,516	Timeline
MBLYMOBILEYE GLOBAL INC	44,613	$611K	0.2%	+1,070	Timeline
BGSB & G FOODS INC	68,334	$607K	0.19%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	4,335	$599K	0.19%	-2,110
CWENCLEARWAY ENERGY INC	19,309	$592K	0.19%	-6,652	Timeline
BIZDVANECK ETF TRUST	35,598	$590K	0.19%	-917	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	30,648	$583K	0.19%	-15,323	Timeline
COKECOCA COLA CONS INC	424	$558K	0.18%	-578	Timeline
SRLNSSGA ACTIVE ETF TR	13,229	$552K	0.18%	-15,961	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	21,464	$521K	0.17%	new	Timeline
GISGENERAL MILLS INC	6,923	$511K	0.16%	-3,236	Timeline
NEMNEWMONT CORP	9,529	$509K	0.16%	-13,279	Timeline
NEARISHARES U S ETF TR	9,892	$507K	0.16%	-1,810	Timeline
DDSDILLARDS INC	1,301	$499K	0.16%	+291	Timeline
SAHSONIC AUTOMOTIVE INC	8,176	$478K	0.15%	-8,662	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	41,357	$464K	0.15%	new	Timeline
CTRACOTERRA ENERGY INC	19,353	$464K	0.15%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,835	$460K	0.15%	-1,390	Timeline
ETDETHAN ALLEN INTERIORS INC	14,394	$459K	0.15%	new	Timeline
GOLDGOLD COM INC	10,394	$459K	0.15%	-3,495	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	34,212	$458K	0.15%	+427
APAMARTISAN PARTNERS ASSET MGMT	10,247	$444K	0.14%	new	Timeline
ALBALBEMARLE CORP	4,648	$440K	0.14%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	75,030	$439K	0.14%	-8,499	Timeline
FLTRVANECK ETF TRUST	16,952	$432K	0.14%	-10,380	Timeline
ICSHISHARES TR	8,497	$431K	0.14%	+851	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,627	$428K	0.14%	-884	Timeline
RLAYRELAY THERAPEUTICS INC	60,004	$425K	0.14%	+5,559	Timeline
ARCCARES CAPITAL CORP	20,153	$422K	0.14%	-7,189	Timeline
TSCOTRACTOR SUPPLY CO	1,434	$417K	0.13%	+6	Timeline
MINTPIMCO ETF TR	4,135	$416K	0.13%	new	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	16,505	$414K	0.13%	-11,136	Timeline
DVNDEVON ENERGY CORP NEW	10,571	$414K	0.13%	-58,949	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	73,601	$412K	0.13%	-1,071	Timeline
WINAWINMARK CORP	1,072	$411K	0.13%	+12	Timeline
COSTCOSTCO WHOLESALE CORPORATION	461	$409K	0.13%	-373	Timeline
TWOTWO HARBORS INVENTMENT CORPO	28,338	$393K	0.13%	-15,335	Timeline
VNLAJANUS DETROIT STR TR	7,935	$389K	0.12%	+288	Timeline
TLTISHARES TR	3,840	$377K	0.12%	-180	Timeline
OVVOVINTIV INC	9,826	$376K	0.12%	new	Timeline
TRGPTARGA RES CORP	2,519	$373K	0.12%	+70	Timeline
CVICVR ENERGY INC	15,634	$360K	0.12%	-14	Timeline
FLRNSPDR SERIES TRUST	11,627	$359K	0.12%	+2,611	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	7,727	$355K	0.11%	-4,993	Timeline
OHIOMEGA HEALTHCARE INVS INC	8,672	$353K	0.11%	-9,316	Timeline
ABCLABCELLERA BIOLOGICS INC	134,414	$349K	0.11%	+24,457	Timeline
CAHCARDINAL HEALTH INC	3,139	$347K	0.11%	-2,108	Timeline
SPTSSPDR SERIES TRUST	11,734	$345K	0.11%	-1,167	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	6,956	$336K	0.11%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,934	$333K	0.11%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,590	$330K	0.11%	-2,690	Timeline
PBIPITNEY BOWES INC	44,467	$317K	0.1%	new	Timeline
GFIGOLD FIELDS LTD	20,554	$316K	0.1%	-7,430	Timeline
LYTSLSI INDS INC OHIO	18,834	$304K	0.1%	-17	Timeline
HYGVFLEXSHARES TR	7,271	$303K	0.1%	-2,282	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	5,860	$299K	0.1%	-1,753	Timeline
MOALTRIA GROUP INC	5,835	$298K	0.1%	-5,086	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,972	$298K	0.1%	-1,460	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	21,558	$293K	0.09%	-10,265
CLXCLOROX CO DEL	1,785	$291K	0.09%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	6,958	$290K	0.09%	-1,765	Timeline
SHYISHARES TR	3,428	$285K	0.09%	+60	Timeline
IPARINTERPARFUMS INC	2,201	$285K	0.09%	-951	Timeline
ACPABRDN INCOME CREDIT STRATEGI	42,620	$282K	0.09%	new	Timeline
ASCARDMORE SHIPPING CORP	15,511	$281K	0.09%	-3,740	Timeline
MURMURPHY OIL CORP	8,225	$278K	0.09%	new	Timeline
USDUWISDOMTREE TR	10,033	$266K	0.09%	-4,434	Timeline
ZROZPIMCO ETF TR	3,040	$251K	0.08%	-1,849	Timeline
RYLDGLOBAL X FDS	15,260	$247K	0.08%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	1,805	$243K	0.08%	-758	Timeline
PCARPACCAR INC	2,369	$234K	0.08%	-192	Timeline
EDVVANGUARD WORLD FD	2,917	$232K	0.07%	-835	Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,724	$229K	0.07%	-1,065	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	15,194	$227K	0.07%	-18,399
GOVTISHARES TR	9,621	$226K	0.07%	-2,683	Timeline
XYLDGLOBAL X FDS	5,368	$223K	0.07%	-1,208	Timeline
KMBKIMBERLY-CLARK CORP	1,555	$221K	0.07%	-1,208	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,357	$221K	0.07%	-1,151	Timeline
PNNTPENNANTPARK INVTS CORP	31,257	$218K	0.07%	new	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	19,934	$218K	0.07%	0
FLOTISHARES TR	4,264	$218K	0.07%	-1,185	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	20,802	$218K	0.07%	0
CPBTHE CAMPBELLS COMPANY	4,441	$217K	0.07%	-2,130	Timeline
CIVICIVITAS RESOURCES INC	4,285	$217K	0.07%	new	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	19,088	$210K	0.07%	0
SPKLFSPARK I ACQUISITION CORP	19,934	$209K	0.07%	0	Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	19,934	$209K	0.07%	0
SPTLSPDR SERIES TRUST	7,176	$209K	0.07%	-2,966	Timeline
QETAQUETTA ACQUISITION CORP	19,934	$208K	0.07%	0	Timeline
LEGTLEGATO MERGER CORP III	20,052	$204K	0.07%	0	Timeline
OLNOLIN CORP	4,250	$204K	0.07%	new	Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	18,272	$204K	0.07%	0
FHIFEDERATED HERMES INC	5,529	$203K	0.07%	new	Timeline
HLIHOULIHAN LOKEY INC	1,286	$203K	0.07%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2,280	$202K	0.06%	-736	Timeline
BKHABLACK HAWK ACQUISITION CORP	19,755	$202K	0.06%	0	Timeline
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	18,262	$202K	0.06%	0
UTGREAVES UTIL INCOME FD	6,125	$201K	0.06%	new	Timeline
TONTUGRAF GLOBAL CORP	20,000	$201K	0.06%	0	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	18,471	$200K	0.06%	0
ESHAESH ACQUISITION CORP	18,218	$193K	0.06%	0	Timeline
LADRLADDER CAP CORP	15,690	$182K	0.06%	+300	Timeline
GPATGP-ACT III ACQUISITION CORP	17,748	$179K	0.06%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	22,317	$171K	0.05%	new	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	14,391	$151K	0.05%	0	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	14,218	$147K	0.05%	0
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	12,813	$131K	0.04%	0
UCFICN HEALTHY FOOD TECH GROUP C	12,150	$124K	0.04%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	16,687	$118K	0.04%	new	Timeline
KVACFKEEN VISION ACQUISITION CORP	10,401	$112K	0.04%	0	Timeline
VLOSUVELOS ACQUISITION I CORP	10,000	$100K	0.03%	new	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	10,000	$99.3K	0.03%	new
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	24,341	$9.37K	<0.01%	0
TMT ACQUISITION CORPTMT ACQUISITION CORP	19,934	$5.44K	<0.01%	0
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	19,934	$4.88K	<0.01%	0
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	14,218	$3.84K	<0.01%	0
AFJKRAIMEI HEALTH TECHNOLOGY CO L	14,391	$3.81K	<0.01%	0	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	20,802	$3.48K	<0.01%	0
TBMCRTRAILBLAZER MERGER CORP I RT	19,088	$3.44K	<0.01%	0	Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	19,934	$3.34K	<0.01%	0
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	19,934	$3.17K	<0.01%	0
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	10,130	$2.42K	<0.01%	0
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	12,150	$2.31K	<0.01%	0
ESHARESH ACQUISITION CORP	19,934	$2.21K	<0.01%	0	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	10,026	$1.75K	<0.01%	0
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	10,085	$1.61K	<0.01%	0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	19,934	$1.2K	<0.01%	0	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	19,934	$797	<0.01%	0
KVACWKEEN VISION ACQUISITION CORP	10,401	$562	<0.01%	0	Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	12,150	$389	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CMBTCMB.TECH NV	256,223	$4.24M	shares
AESAES CORP	154,646	$2.72M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,003	$2.43M	shares
ARRARMOUR RESIDENTIAL REIT INC	87,296	$1.69M	shares
ACIALBERTSONS COMPANIES INC	84,814	$1.68M	shares
RILYBRC GROUP HOLDINGS INC	67,838	$1.2M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	364,167	$1.17M	shares
HRBBLOCK H & R INC	5,414	$294K	shares
KKELLANOVA	4,573	$264K	shares
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	22,652	$245K	shares
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	19,934	$212K	shares
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	18,238	$201K	shares
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	17,749	$178K	shares
SWBISMITH & WESSON BRANDS INC	10,371	$149K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	21,667	$5.85K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	21,667	$715	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001376474-24-000596	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC