TrueMark Investments, LLC

13F filer, CIK 1974457, CHICAGO, IL

TrueMark Investments, LLC reported $313,298,704 across 179 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 19.81% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001376474-25-000192

Period: 2024-12-31
Reported value: $313M
Holdings: 179
Top 10 weight: 19.81%
New: 28
Sold out: 88

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
MPLXnew	+112,695	$5.39M
TCPCnew	+604,833	$5.27M
CLXadded	+31,924	$5.18M
SBRadded	+74,655	$4.84M
DDSadded	+10,482	$4.53M

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
XOMexited	-41,522	-$4.87M
OCSLexited	-288,077	-$4.7M
SBUXexited	-47,770	-$4.66M
MDTexited	-50,197	-$4.52M
HTGCexited	-199,153	-$3.91M

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, Q4 2024

Share positions as resolved from 13F-HR 0001376474-25-000192, largest first. % of portfolio is the value over $313,298,704, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ENBENBRIDGE INC	185,621	$7.88M	2.51%	+73,825	Timeline
VZVERIZON COMMUNICATIONS INC	193,781	$7.75M	2.47%	+62,383	Timeline
BTIBRITISH AMERN TOB PLC	186,257	$6.76M	2.16%	+405	Timeline
PMPHILIP MORRIS INTL INC	50,263	$6.05M	1.93%	+4,278	Timeline
ORCLORACLE CORP	34,603	$5.77M	1.84%	+17,426	Timeline
SBRSABINE RTY TR	88,303	$5.72M	1.83%	+74,655	Timeline
GNLGLOBAL NET LEASE INC	766,419	$5.59M	1.79%	+302,327	Timeline
CLMCORNERSTONE STRATEGIC INVEST	647,416	$5.56M	1.78%	+37,784	Timeline
OWLBLUE OWL CAPITAL INC	236,402	$5.5M	1.76%	+78,580	Timeline
INSWINTERNATIONAL SEAWAYS INC	152,698	$5.49M	1.75%	+62,387	Timeline
CLXCLOROX CO DEL	33,709	$5.47M	1.75%	+31,924	Timeline
MPLXMPLX LP	112,695	$5.39M	1.72%	new	Timeline
ABBVABBVIE INC	29,751	$5.29M	1.69%	+24,424	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	604,833	$5.27M	1.68%	new	Timeline
DACDANAOS CORPORATION	65,485	$5.24M	1.67%	+46,930	Timeline
FSKFS KKR CAP CORP	240,645	$5.23M	1.67%	+142,929	Timeline
UNHUNITEDHEALTH GROUP INC	10,260	$5.19M	1.66%	+3,602	Timeline
DDSDILLARDS INC	11,783	$5.09M	1.62%	+10,482	Timeline
AVGOBROADCOM INC	21,904	$5.08M	1.62%	+6,580	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	998,125	$5.06M	1.62%	+468,696
JNJJOHNSON & JOHNSON	34,807	$5.03M	1.61%	+11,399	Timeline
CCITIGROUP INC	70,745	$4.98M	1.59%	+5,981	Timeline
PEPPEPSICO INC	30,825	$4.69M	1.5%	+10,519	Timeline
UPSUNITED PARCEL SVCS INC	36,895	$4.65M	1.48%	+3,132	Timeline
CRFCORNERSTONE TOTAL RETURN FD	534,692	$4.65M	1.48%	+108,386	Timeline
NEENEXTERA ENERGY INC	64,570	$4.63M	1.48%	-24,097	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	217,155	$4.63M	1.48%	+60,119	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,395	$4.18M	1.33%	+1,210	Timeline
KOCOCA COLA CO	66,479	$4.14M	1.32%	+5,624	Timeline
KVUEKENVUE INC	190,595	$4.07M	1.3%	+16,161	Timeline
NRGNRG ENERGY INC	43,984	$3.97M	1.27%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	42,770	$3.94M	1.26%	+3,488	Timeline
QYLDGLOBAL X FDS	215,151	$3.92M	1.25%	+94,228	Timeline
DDOMINION ENERGY INC	71,641	$3.86M	1.23%	+6,050	Timeline
HSYHERSHEY CO	22,292	$3.78M	1.2%	+959	Timeline
NVDANVIDIA CORPORATION	27,920	$3.75M	1.2%	-2,252	Timeline
CRHCRH PLC	38,912	$3.6M	1.15%	+3,275	Timeline
CVXCHEVRON CORPORATION	24,728	$3.58M	1.14%	+2,098	Timeline
KMIKINDER MORGAN INC DEL	125,250	$3.43M	1.1%	-83,183	Timeline
SRESEMPRA	38,678	$3.39M	1.08%	new	Timeline
GSGOLDMAN SACHS GROUP INC	5,740	$3.29M	1.05%	+425	Timeline
DKSDICKS SPORTING GOODS INC	13,645	$3.12M	1%	+5,450	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,071	$3.1M	0.99%	-745	Timeline
PFEPFIZER INC	108,970	$2.89M	0.92%	-20,502	Timeline
GBDCGOLUB CAP BDC INC	183,394	$2.78M	0.89%	+121,945	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,032	$2.78M	0.89%	+2,571	Timeline
IOTSAMSARA INC	62,017	$2.71M	0.86%	-5,088	Timeline
TAT&T INC	118,463	$2.7M	0.86%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	144,456	$2.57M	0.82%	+33,041	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	167,173	$2.55M	0.81%	-128,412	Timeline
NETCLOUDFLARE INC	23,637	$2.55M	0.81%	-1,948	Timeline
GPCGENUINE PARTS CO	21,752	$2.54M	0.81%	+1,817	Timeline
WSOWATSCO INC	5,231	$2.48M	0.79%	+3,524	Timeline
GISGENERAL MILLS INC	35,561	$2.27M	0.72%	+28,638	Timeline
PSECPROSPECT CAP CORP	501,917	$2.16M	0.69%	-236,235	Timeline
ORCORCHID IS CAP INC	269,613	$2.1M	0.67%	-39,319	Timeline
GILDGILEAD SCIENCES INC	21,717	$2.01M	0.64%	+11,513	Timeline
ESTCELASTIC N V	20,236	$2M	0.64%	-1,662	Timeline
SNOWSNOWFLAKE INC	12,811	$1.98M	0.63%	-1,048	Timeline
ABRARBOR REALTY TRUST INC	142,085	$1.97M	0.63%	-166,695	Timeline
AMZNAMAZON COM INC	8,656	$1.9M	0.61%	-710	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	209,378	$1.88M	0.6%	new	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	89,796	$1.87M	0.6%	-55,249	Timeline
DDOGDATADOG INC	12,836	$1.83M	0.59%	-1,802	Timeline
TRGPTARGA RES CORP	10,149	$1.81M	0.58%	+7,630	Timeline
BKLNINVESCO EXCH TRADED FD TR II	85,502	$1.8M	0.58%	+47,940	Timeline
DHTDHT HOLDINGS INC	187,819	$1.74M	0.56%	-204,816	Timeline
FDUSFIDUS INVT CORP	77,795	$1.64M	0.52%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	29,729	$1.63M	0.52%	new	Timeline
AMDADVANCED MICRO DEVICES INC	12,820	$1.55M	0.49%	-1,054	Timeline
NATNORDIC AMERICAN TANKERS LIMI	598,688	$1.5M	0.48%	-634,741	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	173,797	$1.46M	0.47%	new	Timeline
DXDYNEX CAP INC	114,515	$1.45M	0.46%	-73,487	Timeline
RCREADY CAPITAL CORP	211,778	$1.44M	0.46%	-188,281	Timeline
SSENTINELONE INC	63,344	$1.41M	0.45%	-5,096	Timeline
ECCEAGLE POINT CR CO	157,967	$1.4M	0.45%	-147,984	Timeline
LLYELI LILLY & CO	1,745	$1.35M	0.43%	-324	Timeline
LENLENNAR CORP	9,757	$1.33M	0.42%	new	Timeline
MDBMONGODB INC	5,629	$1.31M	0.42%	-458	Timeline
NOWSERVICENOW INC	1,203	$1.28M	0.41%	-98	Timeline
SPARTANNASH COSPARTANNASH CO	67,588	$1.24M	0.4%	new
ZSZSCALER INC	6,750	$1.22M	0.39%	-551	Timeline
TBLLINVESCO EXCH TRADED FD TR II	11,246	$1.19M	0.38%	+5,325	Timeline
ACPABRDN INCOME CREDIT STRATEGI	195,163	$1.17M	0.37%	+152,543	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	42,127	$1.14M	0.36%	-3,353	Timeline
USFRWISDOMTREE TR	22,597	$1.14M	0.36%	-1,867	Timeline
AGNCAGNC INVT CORP	120,685	$1.11M	0.35%	-64,482	Timeline
TFLOISHARES TR	21,672	$1.09M	0.35%	+3,572	Timeline
NVONOVO-NORDISK A S	12,156	$1.05M	0.33%	-1,002	Timeline
PDIPIMCO DYNAMIC INCOME FD	50,126	$919K	0.29%	-67,390	Timeline
MBLYMOBILEYE GLOBAL INC	41,206	$821K	0.26%	-3,407	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	17,663	$817K	0.26%	+9,936	Timeline
FCTFIRST TR SR FLTG RATE INCOME	74,533	$771K	0.25%	-15,611	Timeline
GLADGLADSTONE CAP CORP	25,926	$737K	0.24%	-344	Timeline
SDGRSCHRODINGER INC	36,946	$713K	0.23%	-3,054	Timeline
OKTAOKTA INC	8,737	$688K	0.22%	-713	Timeline
TWOTWO HARBORS INVENTMENT CORPO	54,605	$646K	0.21%	+26,267	Timeline
RABROOKFIELD REAL ASSETS INCOM	47,873	$638K	0.2%	+578	Timeline
BILSPDR SERIES TRUST	5,991	$548K	0.17%	-1,179	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	21,602	$543K	0.17%	+5,097	Timeline
GBILGOLDMAN SACHS ETF TR	5,426	$542K	0.17%	-2,651	Timeline
GSBDGOLDMAN SACHS BDC INC	42,771	$518K	0.17%	-45,053	Timeline
FROFRONTLINE PLC	35,936	$510K	0.16%	-34,448	Timeline
RYLDGLOBAL X FDS	29,347	$480K	0.15%	+14,087	Timeline
SPTSSPDR SERIES TRUST	16,460	$478K	0.15%	+4,726	Timeline
XYLDGLOBAL X FDS	10,729	$450K	0.14%	+5,361	Timeline
MAINMAIN STR CAP CORP	7,617	$446K	0.14%	new	Timeline
CPBTHE CAMPBELLS COMPANY	10,564	$442K	0.14%	+6,123	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	21,106	$440K	0.14%	new	Timeline
AGZDWISDOMTREE TR	19,581	$440K	0.14%	new	Timeline
CAHCARDINAL HEALTH INC	3,583	$424K	0.14%	+444	Timeline
CLCOLGATE PALMOLIVE CO	4,589	$417K	0.13%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	59,728	$415K	0.13%	+43,041	Timeline
PFLTPENNANTPARK FLOATING RATE CA	37,168	$406K	0.13%	new	Timeline
PGPROCTER & GAMBLE CO	2,358	$395K	0.13%	new	Timeline
FANGDIAMONDBACK ENERGY INC	2,347	$385K	0.12%	+413	Timeline
ABCLABCELLERA BIOLOGICS INC	124,089	$364K	0.12%	-10,325	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	17,810	$326K	0.1%	-15,401	Timeline
NMFCNEW MTN FIN CORP	28,446	$320K	0.1%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	22,904	$319K	0.1%	-19,577	Timeline
PULSPGIM ETF TR	6,258	$310K	0.1%	-6,969	Timeline
BIZDVANECK ETF TRUST	18,609	$309K	0.1%	-16,989	Timeline
COKECOCA COLA CONS INC	235	$296K	0.09%	-189	Timeline
SRLNSSGA ACTIVE ETF TR	6,711	$280K	0.09%	-6,518	Timeline
BGSB & G FOODS INC	39,520	$272K	0.09%	-28,814	Timeline
RAVIFLEXSHARES TR	3,513	$264K	0.08%	new	Timeline
ARCCARES CAPITAL CORP	10,792	$236K	0.08%	-9,361	Timeline
FLTRVANECK ETF TRUST	9,011	$229K	0.07%	-7,941	Timeline
RLAYRELAY THERAPEUTICS INC	55,400	$228K	0.07%	-4,604	Timeline
LYTSLSI INDS INC OHIO	11,719	$228K	0.07%	-7,115	Timeline
ETDETHAN ALLEN INTERIORS INC	7,951	$224K	0.07%	-6,443	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	19,934	$221K	0.07%	0
TLTISHARES TR	2,494	$218K	0.07%	-1,346	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	19,088	$212K	0.07%	0
SPKLFSPARK I ACQUISITION CORP	19,934	$212K	0.07%	0	Timeline
QETAQUETTA ACQUISITION CORP	19,934	$210K	0.07%	0	Timeline
LEGTLEGATO MERGER CORP III	20,052	$206K	0.07%	0	Timeline
BKHABLACK HAWK ACQUISITION CORP	19,755	$205K	0.07%	0	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	18,471	$203K	0.06%	0
TONTGRAF GLOBAL CORP	20,000	$202K	0.06%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	20,601	$185K	0.06%	-13,611
GPATGP-ACT III ACQUISITION CORP	17,748	$180K	0.06%	0	Timeline
PNNTPENNANTPARK INVTS CORP	23,313	$165K	0.05%	-7,944	Timeline
GFIGOLD FIELDS LTD	12,444	$164K	0.05%	-8,110	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	14,391	$152K	0.05%	0	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	12,813	$151K	0.05%	0
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	13,193	$150K	0.05%	-8,365
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	14,218	$149K	0.05%	0
UCFICN HEALTHY FOOD TECH GROUP C	12,150	$125K	0.04%	0	Timeline
VLOSVELOS ACQUISITION I CORP	10,000	$101K	0.03%	new	Timeline
ALDEL FINL II INCALDEL FINL II INC	10,000	$101K	0.03%	new
RDACRISING DRAGON ACQUISITION CO	10,000	$100K	0.03%	new	Timeline
FACTUFACT II ACQUISITION CORP	10,000	$99.8K	0.03%	new	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	10,000	$99.6K	0.03%	new	Timeline
DYNCUDYNAMIX CORP	10,000	$99.2K	0.03%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	24,985	$98.7K	0.03%	-50,045	Timeline
PTENPATTERSON-UTI ENERGY INC	10,276	$84.9K	0.03%	-12,041	Timeline
PBIPITNEY BOWES INC	10,186	$73.7K	0.02%	-34,281	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	12,887	$72.7K	0.02%	-60,714	Timeline
UNITI GROUP INCUNITI GROUP INC	13,125	$72.2K	0.02%	-98,823
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	24,341	$8.49K	<0.01%	0
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	10,130	$4.96K	<0.01%	0
TBMCRTRAILBLAZER MERGER CORP I RT	19,088	$4.37K	<0.01%	0	Timeline
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	12,150	$4.19K	<0.01%	0
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	14,218	$3.91K	<0.01%	0
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	19,934	$3.59K	<0.01%	0
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	20,802	$3.54K	<0.01%	0
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	19,934	$2.59K	<0.01%	0
AFJKRAIMEI HEALTH TECHNOLOGY CO L	14,391	$2.3K	<0.01%	0	Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	19,934	$2.29K	<0.01%	0
ESHARESH ACQUISITION CORP	19,934	$1.79K	<0.01%	0	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	10,026	$1.6K	<0.01%	0
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	10,085	$1.51K	<0.01%	0
GRAF GLOBAL CORPGRAF GLOBAL CORP	10,000	$1.45K	<0.01%	new
RDACRRISING DRAGON ACQUISITION CO	10,000	$1.41K	<0.01%	new	Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	19,934	$1.3K	<0.01%	0	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	19,934	$987	<0.01%	0
KVACWKEEN VISION ACQUISITION CORP	10,401	$494	<0.01%	0	Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	12,150	$425	<0.01%	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
XOMEXXON MOBIL CORP	41,522	$4.87M	shares
OCSLOAKTREE SPECIALTY LENDING	288,077	$4.7M	shares
SBUXSTARBUCKS CORP	47,770	$4.66M	shares
MDTMEDTRONIC PLC	50,197	$4.52M	shares
HTGCHERCULES CAPITAL INC	199,153	$3.91M	shares
XMHQINVESCO EXCHANGE TRADED FD T	27,089	$2.78M	shares
MSMORGAN STANLEY	23,480	$2.45M	shares
EOGEOG RES INC	18,196	$2.24M	shares
KRPKIMBELL RTY PARTNERS LP	124,231	$2M	shares
BCCBOISE CASCADE CO DEL	13,167	$1.86M	shares
CWHCAMPING WORLD HLDGS INC	75,405	$1.83M	shares
LMTLOCKHEED MARTIN CORP	3,106	$1.82M	shares
QCOMQUALCOMM INC	6,565	$1.12M	shares
GFFGRIFFON CORP	15,720	$1.1M	shares
KRKROGER CO	18,266	$1.05M	shares
STNGSCORPIO TANKERS INC	13,614	$971K	shares
CCOICOGENT COMM HOLDINGS INC	12,592	$956K	shares
PMTPENNYMAC MTG INVT TR	58,543	$835K	shares
CNACNA FINL CORP	17,038	$834K	shares
SHVISHARES TR	7,185	$795K	shares
KREFKKR REAL ESTATE FIN TR INC	64,326	$794K	shares
LVHILEGG MASON ETF INVT	23,821	$740K	shares
ARESARES MANAGEMENT CORPORATION	4,467	$696K	shares
SCHOSCHWAB STRATEGIC TR	12,509	$613K	shares
ARCH RESOURCES INCARCH RESOURCES INC	4,335	$599K	shares
CWENCLEARWAY ENERGY INC	19,309	$592K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	30,648	$583K	shares
FLBLFRANKLIN TEMPLETON ETF TR	21,464	$521K	shares
NEMNEWMONT CORP	9,529	$509K	shares
NEARISHARES U S ETF TR	9,892	$507K	shares
SAHSONIC AUTOMOTIVE INC	8,176	$478K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	41,357	$464K	shares
CTRACOTERRA ENERGY INC	19,353	$464K	shares
PAGPENSKE AUTOMOTIVE GRP INC	2,835	$460K	shares
GOLDGOLD COM INC	10,394	$459K	shares
APAMARTISAN PARTNERS ASSET MGMT	10,247	$444K	shares
ALBALBEMARLE CORP	4,648	$440K	shares
ICSHISHARES TR	8,497	$431K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	2,627	$428K	shares
TSCOTRACTOR SUPPLY CO	1,434	$417K	shares
MINTPIMCO ETF TR	4,135	$416K	shares
DVNDEVON ENERGY CORP NEW	10,571	$414K	shares
WINAWINMARK CORP	1,072	$411K	shares
VNLAJANUS DETROIT STR TR	7,935	$389K	shares
OVVOVINTIV INC	9,826	$376K	shares
CVICVR ENERGY INC	15,634	$360K	shares
FLRNSPDR SERIES TRUST	11,627	$359K	shares
OHIOMEGA HEALTHCARE INVS INC	8,672	$353K	shares
JCPBJ P MORGAN EXCHANGE TRADED F	6,956	$336K	shares
VGSHVANGUARD SCOTTSDALE FDS	5,590	$330K	shares
HYGVFLEXSHARES TR	7,271	$303K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	5,860	$299K	shares
MOALTRIA GROUP INC	5,835	$298K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	4,972	$298K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	6,958	$290K	shares
SHYISHARES TR	3,428	$285K	shares
IPARINTERPARFUMS INC	2,201	$285K	shares
ASCARDMORE SHIPPING CORP	15,511	$281K	shares
MURMURPHY OIL CORP	8,225	$278K	shares
USDUWISDOMTREE TR	10,033	$266K	shares
ZROZPIMCO ETF TR	3,040	$251K	shares
IIPRINNOVATIVE INDL PPTYS INC	1,805	$243K	shares
PCARPACCAR INC	2,369	$234K	shares
EDVVANGUARD WORLD FD	2,917	$232K	shares
VGLTVANGUARD SCOTTSDALE FDS	3,724	$229K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	15,194	$227K	shares
GOVTISHARES TR	9,621	$226K	shares
KMBKIMBERLY-CLARK CORP	1,555	$221K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	4,357	$221K	shares
FLOTISHARES TR	4,264	$218K	shares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	20,802	$218K	shares
CIVICIVITAS RESOURCES INC	4,285	$217K	shares
AI Transportation Acquisiti…AI Transportation Acquisition Corp	19,934	$209K	shares
SPTLSPDR SERIES TRUST	7,176	$209K	shares
OLNOLIN CORP	4,250	$204K	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	18,272	$204K	shares
FHIFEDERATED HERMES INC	5,529	$203K	shares
HLIHOULIHAN LOKEY INC	1,286	$203K	shares
KOFCOCA-COLA FEMSA SAB DE CV	2,280	$202K	shares
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	18,262	$202K	shares
UTGREAVES UTIL INCOME FD	6,125	$201K	shares
TONTUGRAF GLOBAL CORP	20,000	$201K	shares
ESHAESH ACQUISITION CORP	18,218	$193K	shares
LADRLADDER CAP CORP	15,690	$182K	shares
KVACFKEEN VISION ACQUISITION CORP	10,401	$112K	shares
VLOSUVELOS ACQUISITION I CORP	10,000	$100K	shares
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	10,000	$99.3K	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	19,934	$5.44K	shares

How Q4 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 0001376474-25-000192	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC