TrueMark Investments, LLC

13F filer, CIK 1974457, CHICAGO, IL

TrueMark Investments, LLC reported $381,658,184 across 200 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. Its ten largest share positions make up 25.46% of the portfolio.

Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001376474-25-000365

Period: 2025-03-31
Reported value: $382M
Holdings: 200
Top 10 weight: 25.46%
New: 89
Sold out: 68

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
Tadded	+321,434	$9.09M
CMEnew	+25,916	$6.88M
VZadded	+139,307	$6.32M
ZROZnew	+77,492	$5.55M
EDVnew	+77,457	$5.51M

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
SBRexited	-88,303	-$5.72M
GNLexited	-766,419	-$5.59M
CLMexited	-647,416	-$5.56M
OWLexited	-236,402	-$5.5M
INSWexited	-152,698	-$5.49M

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, Q1 2025

Share positions as resolved from 13F-HR 0001376474-25-000365, largest first. % of portfolio is the value over $381,658,184, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VZVERIZON COMMUNICATIONS INC	333,088	$15.1M	3.96%	+139,307	Timeline
TAT&T INC	439,897	$12.4M	3.26%	+321,434	Timeline
BTIBRITISH AMERN TOB PLC	285,343	$11.8M	3.09%	+99,086	Timeline
ABBVABBVIE INC	50,237	$10.5M	2.76%	+20,486	Timeline
PMPHILIP MORRIS INTL INC	66,089	$10.5M	2.75%	+15,826	Timeline
ENBENBRIDGE INC	205,556	$9.11M	2.39%	+19,935	Timeline
MPLXMPLX LP	138,451	$7.41M	1.94%	+25,756	Timeline
CMECME GROUP INC	25,916	$6.88M	1.8%	new	Timeline
UNHUNITEDHEALTH GROUP INC	12,948	$6.78M	1.78%	+2,688	Timeline
NEENEXTERA ENERGY INC	93,591	$6.63M	1.74%	+29,021	Timeline
JNJJOHNSON & JOHNSON	38,542	$6.39M	1.67%	+3,735	Timeline
CCITIGROUP INC	78,305	$5.56M	1.46%	+7,560	Timeline
ZROZPIMCO ETF TR	77,492	$5.55M	1.45%	new	Timeline
EDVVANGUARD WORLD FD	77,457	$5.51M	1.44%	new	Timeline
NRGNRG ENERGY INC	57,317	$5.47M	1.43%	+13,333	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	97,210	$5.45M	1.43%	+67,481	Timeline
CLXCLOROX CO DEL	36,702	$5.4M	1.42%	+2,993	Timeline
CPBTHE CAMPBELLS COMPANY	135,042	$5.39M	1.41%	+124,478	Timeline
DGDOLLAR GEN CORP	61,276	$5.39M	1.41%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	170,208	$5.32M	1.39%	new
GISGENERAL MILLS INC	88,671	$5.3M	1.39%	+53,110	Timeline
HYGVFLEXSHARES TR	130,849	$5.28M	1.38%	new	Timeline
KOCOCA COLA CO	73,589	$5.27M	1.38%	+7,110	Timeline
MSMMSC INDL DIRECT INC	66,526	$5.17M	1.35%	new	Timeline
BUSEFIRST BUSEY CORP	238,960	$5.16M	1.35%	new	Timeline
PEPPEPSICO INC	34,364	$5.15M	1.35%	+3,539	Timeline
APAAPA CORPORATION	244,456	$5.14M	1.35%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	46,947	$5.13M	1.34%	+4,177	Timeline
KVUEKENVUE INC	211,025	$5.06M	1.33%	+20,430	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,925	$4.7M	1.23%	+1,530	Timeline
GSGOLDMAN SACHS GROUP INC	8,424	$4.6M	1.21%	+2,684	Timeline
CVXCHEVRON CORPORATION	27,383	$4.58M	1.2%	+2,655	Timeline
DDOMINION ENERGY INC	80,406	$4.51M	1.18%	+8,765	Timeline
BNYBANK OF NY MELLON CORP	51,050	$4.28M	1.12%	new	Timeline
HSYHERSHEY CO	24,171	$4.13M	1.08%	+1,879	Timeline
KBWDINVESCO EXCH TRADED FD TR II	280,134	$4.05M	1.06%	new	Timeline
KMIKINDER MORGAN INC DEL	138,567	$3.95M	1.04%	+13,317	Timeline
WNCWABASH NATL CORP	345,515	$3.82M	1%	new	Timeline
CRHCRH PLC	43,052	$3.79M	0.99%	+4,140	Timeline
BIZDVANECK ETF TRUST	224,919	$3.77M	0.99%	+206,310	Timeline
PFLTPENNANTPARK FLOATING RATE CA	310,616	$3.48M	0.91%	+273,448	Timeline
PMTPENNYMAC MTG INVT TR	212,023	$3.11M	0.81%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,441	$2.98M	0.78%	-630	Timeline
LISTED FD TRLISTED FD TR	97,617	$2.96M	0.78%	new
GPCGENUINE PARTS CO	24,047	$2.86M	0.75%	+2,295	Timeline
ORCLORACLE CORP	20,091	$2.81M	0.74%	-14,512	Timeline
LISTED FDS TRLISTED FDS TR	73,351	$2.79M	0.73%	new
GSKGSK PLC	70,262	$2.72M	0.71%	new	Timeline
PFEPFIZER INC	107,123	$2.71M	0.71%	-1,847	Timeline
PBRPETROLEO BRASILEIRO S A	186,776	$2.68M	0.7%	new	Timeline
HSBCHSBC HLDGS PLC	45,544	$2.62M	0.69%	new	Timeline
LISTED FDS TRLISTED FDS TR	66,399	$2.58M	0.68%	new
HRZNHORIZON TECHNOLOGY FIN CORP	272,512	$2.57M	0.67%	+63,134	Timeline
NVDANVIDIA CORPORATION	23,516	$2.55M	0.67%	-4,404	Timeline
NETCLOUDFLARE INC	21,993	$2.48M	0.65%	-1,644	Timeline
LISTED FD TRLISTED FD TR	71,898	$2.39M	0.63%	new
DXDYNEX CAP INC	183,360	$2.39M	0.63%	+68,845	Timeline
PSECPROSPECT CAP CORP	564,932	$2.32M	0.61%	+63,015	Timeline
BABAALIBABA GROUP HLDG LTD	16,896	$2.23M	0.59%	new	Timeline
IOTSAMSARA INC	57,689	$2.21M	0.58%	-4,328	Timeline
LISTED FDS TRLISTED FDS TR	65,049	$2.17M	0.57%	new
LISTED FD TRLISTED FD TR	53,856	$1.99M	0.52%	new
LISTED FD TRLISTED FD TR	68,138	$1.98M	0.52%	new
UPSUNITED PARCEL SVCS INC	17,858	$1.96M	0.51%	-19,037	Timeline
UBSUBS GROUP AG	63,956	$1.96M	0.51%	new	Timeline
PGPROCTER & GAMBLE CO	11,438	$1.95M	0.51%	+9,080	Timeline
ASMLASML HLDG NV	2,940	$1.95M	0.51%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,510	$1.91M	0.5%	new	Timeline
LISTED FD TRLISTED FD TR	49,372	$1.77M	0.46%	new
SRLNSSGA ACTIVE ETF TR	42,654	$1.75M	0.46%	+35,943	Timeline
QBERELEVATION SERIES TRUST	70,416	$1.75M	0.46%	new	Timeline
SNOWSNOWFLAKE INC	11,919	$1.74M	0.46%	-892	Timeline
ESTCELASTIC N V	18,828	$1.68M	0.44%	-1,408	Timeline
CLCOLGATE PALMOLIVE CO	16,737	$1.57M	0.41%	+12,148	Timeline
LISTED FD TRLISTED FD TR	47,360	$1.56M	0.41%	new
RIORIO TINTO PLC	25,853	$1.55M	0.41%	new	Timeline
SANBANCO SANTANDER SA	229,409	$1.54M	0.4%	new	Timeline
AMZNAMAZON COM INC	8,056	$1.53M	0.4%	-600	Timeline
LISTED FD TRLISTED FD TR	36,586	$1.37M	0.36%	new
HYGHISHARES U S ETF TR	16,036	$1.37M	0.36%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	20,789	$1.34M	0.35%	new
LLYELI LILLY & CO	1,625	$1.34M	0.35%	-120	Timeline
QBULELEVATION SERIES TRUST	53,186	$1.32M	0.35%	new	Timeline
AVGOBROADCOM INC	7,889	$1.32M	0.35%	-14,015	Timeline
PFFAETFIS SER TR I	62,152	$1.32M	0.35%	new	Timeline
ZSZSCALER INC	6,284	$1.25M	0.33%	-466	Timeline
AMDADVANCED MICRO DEVICES INC	11,928	$1.23M	0.32%	-892	Timeline
TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU…	41,572	$1.19M	0.31%	new
DDOGDATADOG INC	11,950	$1.19M	0.31%	-886	Timeline
UNILEVER PLCUNILEVER PLC	19,792	$1.18M	0.31%	new
MDBMONGODB INC	6,419	$1.13M	0.3%	+790	Timeline
SSENTINELONE INC	58,972	$1.07M	0.28%	-4,372	Timeline
SUSUNCOR ENERGY INC NEW	27,472	$1.06M	0.28%	new	Timeline
PULSPGIM ETF TR	19,968	$993K	0.26%	+13,710	Timeline
LISTED FD TRLISTED FD TR	24,737	$992K	0.26%	new
NOWSERVICENOW INC	1,123	$894K	0.23%	-80	Timeline
SPHYSPDR SERIES TRUST	37,405	$876K	0.23%	new	Timeline
NTRANATERA INC	6,036	$854K	0.22%	new	Timeline
NVONOVO-NORDISK A S	11,312	$786K	0.21%	-844	Timeline
HYSPIMCO ETF TR	7,819	$732K	0.19%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	15,437	$726K	0.19%	new	Timeline
ARMARM HOLDINGS PLC	6,644	$710K	0.19%	new	Timeline
BCSBARCLAYS PLC	45,682	$702K	0.18%	new	Timeline
NVSNOVARTIS AG	6,275	$700K	0.18%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	39,217	$679K	0.18%	-2,910	Timeline
SDGRSCHRODINGER INC	34,366	$678K	0.18%	-2,580	Timeline
FMSFRESENIUS MEDICAL CARE AG	27,107	$675K	0.18%	new	Timeline
RYROYAL BK CDA	5,270	$594K	0.16%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	12,711	$580K	0.15%	-4,952	Timeline
CCOICOGENT COMM HOLDINGS INC	8,982	$551K	0.14%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	5,766	$528K	0.14%	new	Timeline
PPHVANECK ETF TRUST	5,579	$508K	0.13%	new	Timeline
VDEVANGUARD WORLD FD	3,916	$508K	0.13%	new	Timeline
WINAWINMARK CORP	1,533	$487K	0.13%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	23,406	$485K	0.13%	-62,096	Timeline
XLESELECT SECTOR SPDR TR	5,142	$481K	0.13%	new	Timeline
DVNDEVON ENERGY CORP NEW	12,237	$458K	0.12%	new	Timeline
AMGNAMGEN INC	1,328	$414K	0.11%	new	Timeline
DIVOAMPLIFY ETF TR	9,232	$376K	0.1%	new	Timeline
USFRWISDOMTREE TR	7,418	$373K	0.1%	-15,179	Timeline
BGSB & G FOODS INC	54,008	$371K	0.1%	+14,488	Timeline
VFMOVANGUARD WELLINGTON FD	2,439	$370K	0.1%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,078	$364K	0.1%	new	Timeline
ARCCARES CAPITAL CORP	15,889	$352K	0.09%	+5,097	Timeline
SAPSAP SE	1,280	$344K	0.09%	new	Timeline
TBLLINVESCO EXCH TRADED FD TR II	3,225	$340K	0.09%	-8,021	Timeline
AOAISHARES TR	4,382	$335K	0.09%	new	Timeline
TLTISHARES TR	3,528	$321K	0.08%	+1,034	Timeline
NOCNORTHROP GRUMMAN CORP	621	$318K	0.08%	new	Timeline
SPARTANNASH COSPARTANNASH CO	15,151	$307K	0.08%	-52,437
BCCBOISE CASCADE CO DEL	3,094	$303K	0.08%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	13,535	$303K	0.08%	-203,620	Timeline
CECELANESE CORP DEL	5,161	$293K	0.08%	new	Timeline
PCARPACCAR INC	2,996	$292K	0.08%	new	Timeline
OKTAOKTA INC	2,712	$285K	0.07%	-6,025	Timeline
VIRTVIRTU FINL INC	7,378	$281K	0.07%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	6,998	$278K	0.07%	new	Timeline
SNPEDBX ETF TR	5,360	$270K	0.07%	new	Timeline
CHDCHURCH & DWIGHT CO INC	2,392	$263K	0.07%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	115,391	$257K	0.07%	-8,698	Timeline
TSCOTRACTOR SUPPLY CO	4,657	$257K	0.07%	new	Timeline
HLIHOULIHAN LOKEY INC	1,584	$256K	0.07%	new	Timeline
TFLOISHARES TR	5,024	$255K	0.07%	-16,648	Timeline
SPTISPDR SERIES TRUST	8,878	$254K	0.07%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,549	$249K	0.07%	new	Timeline
MPCMARATHON PETE CORP	1,704	$248K	0.07%	new	Timeline
AGZDWISDOMTREE TR	11,013	$246K	0.06%	-8,568	Timeline
ULSTSSGA ACTIVE ETF TR	5,818	$237K	0.06%	new	Timeline
LINLINDE PLC	502	$234K	0.06%	new	Timeline
FDUSFIDUS INVT CORP	11,462	$234K	0.06%	-66,333	Timeline
ZTSZOETIS INC	1,385	$228K	0.06%	new	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	10,535	$227K	0.06%	-10,571	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	19,934	$226K	0.06%	0
COSTCOSTCO WHOLESALE CORPORATION	234	$221K	0.06%	-2,798	Timeline
CTRACOTERRA ENERGY INC	7,457	$216K	0.06%	new	Timeline
SPKLFSPARK I ACQUISITION CORP	19,934	$215K	0.06%	0	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	19,088	$215K	0.06%	0
JPMJPMORGAN CHASE & CO	867	$213K	0.06%	new	Timeline
NINISOURCE INC	5,247	$210K	0.06%	new	Timeline
LEGTLEGATO MERGER CORP III	20,052	$210K	0.06%	0	Timeline
XOPSPDR SERIES TRUST	1,591	$210K	0.05%	new	Timeline
BKHABLACK HAWK ACQUISITION CORP	19,755	$208K	0.05%	0	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	18,471	$206K	0.05%	0
RAVIFLEXSHARES TR	2,722	$206K	0.05%	-791	Timeline
OLNOLIN CORP	8,476	$205K	0.05%	new	Timeline
TONTGRAF GLOBAL CORP	20,000	$205K	0.05%	0	Timeline
CVBFCVB FINL CORP	10,904	$201K	0.05%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	14,512	$194K	0.05%	-8,392	Timeline
GPATGP-ACT III ACQUISITION CORP	17,748	$183K	0.05%	0	Timeline
GBDCGOLUB CAP BDC INC	11,157	$169K	0.04%	-172,237	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	14,218	$152K	0.04%	0
AESAES CORP	11,533	$143K	0.04%	new	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	12,813	$136K	0.04%	0
RLAYRELAY THERAPEUTICS INC	51,536	$135K	0.04%	-3,864	Timeline
ASCARDMORE SHIPPING CORP	13,192	$129K	0.03%	new	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	12,150	$127K	0.03%	0	Timeline
VLOSVELOS ACQUISITION I CORP	10,000	$103K	0.03%	0	Timeline
ALDEL FINL II INCALDEL FINL II INC	10,000	$102K	0.03%	0
RDACRISING DRAGON ACQUISITION CO	10,000	$102K	0.03%	0	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	10,000	$101K	0.03%	0	Timeline
FACTUFACT II ACQUISITION CORP	10,000	$101K	0.03%	0	Timeline
HVIIUHENNESSY CAP INVT CORP VII	10,000	$101K	0.03%	new	Timeline
DYNCDYNAMIX CORP	10,000	$99.5K	0.03%	new	Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	19,934	$5.18K	<0.01%	0
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	19,934	$4.99K	<0.01%	0
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	20,802	$4.58K	<0.01%	0
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	12,150	$4.56K	<0.01%	0
TBMCRTRAILBLAZER MERGER CORP I RT	19,088	$4.49K	<0.01%	0	Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO L	14,391	$4.46K	<0.01%	0	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	14,218	$4.08K	<0.01%	0
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	19,934	$3.28K	<0.01%	0
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	10,085	$2.92K	<0.01%	0
ESHARESH ACQUISITION CORP	19,934	$2.3K	<0.01%	0	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	10,026	$2.24K	<0.01%	0
GRAF GLOBAL CORPGRAF GLOBAL CORP	10,000	$1.8K	<0.01%	0
RDACRRISING DRAGON ACQUISITION CO	10,000	$1.8K	<0.01%	0	Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	19,934	$861	<0.01%	0	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	19,934	$698	<0.01%	0
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	12,150	$425	<0.01%	0
KVACWKEEN VISION ACQUISITION CORP	10,401	$334	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SBRSABINE RTY TR	88,303	$5.72M	shares
GNLGLOBAL NET LEASE INC	766,419	$5.59M	shares
CLMCORNERSTONE STRATEGIC INVEST	647,416	$5.56M	shares
OWLBLUE OWL CAPITAL INC	236,402	$5.5M	shares
INSWINTERNATIONAL SEAWAYS INC	152,698	$5.49M	shares
TCPCBLACKROCK TCP CAPITAL CORP	604,833	$5.27M	shares
DACDANAOS CORPORATION	65,485	$5.24M	shares
FSKFS KKR CAP CORP	240,645	$5.23M	shares
DDSDILLARDS INC	11,783	$5.09M	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	998,125	$5.06M	shares
CRFCORNERSTONE TOTAL RETURN FD	534,692	$4.65M	shares
QYLDGLOBAL X FDS	215,151	$3.92M	shares
SRESEMPRA	38,678	$3.39M	shares
DKSDICKS SPORTING GOODS INC	13,645	$3.12M	shares
XIFRXPLR INFRASTRUCTURE LP	144,456	$2.57M	shares
GOFGUGGENHEIM STRATEGIC OPPORTU	167,173	$2.55M	shares
WSOWATSCO INC	5,231	$2.48M	shares
ORCORCHID IS CAP INC	269,613	$2.1M	shares
GILDGILEAD SCIENCES INC	21,717	$2.01M	shares
ABRARBOR REALTY TRUST INC	142,085	$1.97M	shares
FTQIFIRST TR EXCHANGE TRADED FD	89,796	$1.87M	shares
TRGPTARGA RES CORP	10,149	$1.81M	shares
DHTDHT HOLDINGS INC	187,819	$1.74M	shares
NATNORDIC AMERICAN TANKERS LIMI	598,688	$1.5M	shares
XAODXABRDN TOTAL DYNAMIC DIVIDEND	173,797	$1.46M	shares
RCREADY CAPITAL CORP	211,778	$1.44M	shares
ECCEAGLE POINT CR CO	157,967	$1.4M	shares
LENLENNAR CORP	9,757	$1.33M	shares
ACPABRDN INCOME CREDIT STRATEGI	195,163	$1.17M	shares
AGNCAGNC INVT CORP	120,685	$1.11M	shares
PDIPIMCO DYNAMIC INCOME FD	50,126	$919K	shares
MBLYMOBILEYE GLOBAL INC	41,206	$821K	shares
FCTFIRST TR SR FLTG RATE INCOME	74,533	$771K	shares
GLADGLADSTONE CAP CORP	25,926	$737K	shares
TWOTWO HARBORS INVENTMENT CORPO	54,605	$646K	shares
RABROOKFIELD REAL ASSETS INCOM	47,873	$638K	shares
BILSPDR SERIES TRUST	5,991	$548K	shares
VRIGINVESCO ACTIVELY MANAGED EXC	21,602	$543K	shares
GBILGOLDMAN SACHS ETF TR	5,426	$542K	shares
GSBDGOLDMAN SACHS BDC INC	42,771	$518K	shares
FROFRONTLINE PLC	35,936	$510K	shares
RYLDGLOBAL X FDS	29,347	$480K	shares
SPTSSPDR SERIES TRUST	16,460	$478K	shares
XYLDGLOBAL X FDS	10,729	$450K	shares
MAINMAIN STR CAP CORP	7,617	$446K	shares
CAHCARDINAL HEALTH INC	3,583	$424K	shares
USALIBERTY ALL STAR EQUITY FD	59,728	$415K	shares
FANGDIAMONDBACK ENERGY INC	2,347	$385K	shares
NLYANNALY CAPITAL MANAGEMENT IN	17,810	$326K	shares
NMFCNEW MTN FIN CORP	28,446	$320K	shares
COKECOCA COLA CONS INC	235	$296K	shares
FLTRVANECK ETF TRUST	9,011	$229K	shares
LYTSLSI INDS INC OHIO	11,719	$228K	shares
ETDETHAN ALLEN INTERIORS INC	7,951	$224K	shares
QETAQUETTA ACQUISITION CORP	19,934	$210K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	20,601	$185K	shares
PNNTPENNANTPARK INVTS CORP	23,313	$165K	shares
GFIGOLD FIELDS LTD	12,444	$164K	shares
AFJKAIMEI HEALTH TECHNOLOGY CO L	14,391	$152K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	13,193	$150K	shares
DYNCUDYNAMIX CORP	10,000	$99.2K	shares
MPTMEDICAL PROPERTIES TRUST INC	24,985	$98.7K	shares
PTENPATTERSON-UTI ENERGY INC	10,276	$84.9K	shares
PBIPITNEY BOWES INC	10,186	$73.7K	shares
BRSPBRIGHTSPIRE CAPITAL INC	12,887	$72.7K	shares
UNITI GROUP INCUNITI GROUP INC	13,125	$72.2K	shares
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	24,341	$8.49K	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	10,130	$4.96K	shares

How Q1 2025 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 0001376474-25-000365	base		2025-04-22	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC