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TrueMark Investments, LLC

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13F filer, CIK 1974457, CHICAGO, IL

TrueMark Investments, LLC reported $513,724,785 across 167 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 25.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000301

Period
2026-03-31
Reported value
$514M
Holdings
167
Top 10 weight
25.77%
New
48
Sold out
121

Part of the filer group TrueMark Investments, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VLOnew+36,104$8.92M
CVXadded+42,676$8.83M
ATOnew+33,378$6.17M
HDnew+18,290$6.02M
QBERadded+247,788$5.98M

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

SecurityShares changeApprox. value
Cexited-88,074-$10.3M
NVOexited-193,853-$9.86M
NRGexited-48,273-$7.69M
ACNexited-26,779-$7.18M
CRHexited-54,273-$6.77M

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 2026

Share positions as resolved from 13F-HR 0001376474-26-000301, largest first. % of portfolio is the value over $513,724,785, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,929 shares; 2025Q4: 505,908 shares; 2026Q1: 558,724 shares 558,724$16.8M3.27%+52,816Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,630 shares; 2024Q4: 24,728 shares; 2025Q1: 27,383 shares; 2025Q2: 29,802 shares; 2025Q3: 32,044 shares; 2025Q4: 34,522 shares; 2026Q1: 77,198 shares 77,198$16M3.11%+42,676Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,398 shares; 2024Q4: 193,781 shares; 2025Q1: 333,088 shares; 2025Q2: 341,672 shares; 2025Q3: 250,993 shares; 2025Q4: 270,295 shares; 2026Q1: 287,287 shares 287,287$14.4M2.81%+16,992Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,985 shares; 2024Q4: 50,263 shares; 2025Q1: 66,089 shares; 2025Q2: 72,909 shares; 2025Q3: 77,212 shares; 2025Q4: 85,382 shares; 2026Q1: 85,031 shares 85,031$14.1M2.74%-351Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,695 shares; 2025Q1: 138,451 shares; 2025Q2: 150,684 shares; 2025Q3: 202,481 shares; 2025Q4: 218,032 shares; 2026Q1: 231,817 shares 231,817$13.2M2.58%+13,785Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,852 shares; 2024Q4: 186,257 shares; 2025Q1: 285,343 shares; 2025Q2: 304,473 shares; 2025Q3: 154,191 shares; 2025Q4: 173,168 shares; 2026Q1: 224,796 shares 224,796$13.1M2.56%+51,628Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,667 shares; 2024Q4: 64,570 shares; 2025Q1: 93,591 shares; 2025Q2: 101,893 shares; 2025Q3: 124,843 shares; 2025Q4: 135,149 shares; 2026Q1: 127,445 shares 127,445$11.8M2.3%-7,704Timeline
OCTZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,253 shares; 2025Q4: 191,925 shares; 2026Q1: 274,021 shares 274,021$11.3M2.19%+82,096Timeline
DECZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,988 shares; 2025Q4: 208,411 shares; 2026Q1: 279,404 shares 279,404$10.8M2.11%+70,993Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,408 shares; 2024Q4: 34,807 shares; 2025Q1: 38,542 shares; 2025Q2: 31,242 shares; 2025Q3: 38,591 shares; 2025Q4: 41,573 shares; 2026Q1: 44,200 shares 44,200$10.8M2.1%+2,627Timeline
MARZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,914 shares; 2025Q4: 273,363 shares; 2026Q1: 317,726 shares 317,726$10.5M2.04%+44,363Timeline
FEBZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 237,148 shares; 2025Q4: 243,443 shares; 2026Q1: 277,486 shares 277,486$10.1M1.96%+34,043Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,763 shares; 2024Q4: 36,895 shares; 2025Q1: 17,858 shares; 2025Q2: 15,037 shares; 2025Q3: 16,177 shares; 2025Q4: 61,134 shares; 2026Q1: 99,936 shares 99,936$9.83M1.91%+38,802Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,916 shares; 2025Q2: 26,909 shares; 2025Q3: 28,923 shares; 2025Q4: 31,149 shares; 2026Q1: 33,110 shares 33,110$9.78M1.9%+1,961Timeline
JANZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,787 shares; 2025Q4: 261,958 shares; 2026Q1: 263,668 shares 263,668$9.69M1.89%+1,710Timeline
NOVZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,068 shares; 2025Q4: 181,626 shares; 2026Q1: 219,556 shares 219,556$9.31M1.81%+37,930Timeline
SEPZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 224,286 shares; 2025Q4: 205,207 shares; 2026Q1: 229,174 shares 229,174$9.31M1.81%+23,967Timeline
AUGZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,258 shares; 2025Q4: 206,722 shares; 2026Q1: 220,971 shares 220,971$8.98M1.75%+14,249Timeline
QBERELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,416 shares; 2025Q2: 124,913 shares; 2025Q3: 547,976 shares; 2025Q4: 124,260 shares; 2026Q1: 372,048 shares 372,048$8.98M1.75%+247,788Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,104 shares 36,104$8.92M1.74%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,333 shares; 2024Q4: 22,292 shares; 2025Q1: 24,171 shares; 2025Q2: 26,303 shares; 2025Q3: 28,279 shares; 2025Q4: 30,463 shares; 2026Q1: 42,634 shares 42,634$8.86M1.73%+12,171Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,591 shares; 2024Q4: 71,641 shares; 2025Q1: 80,406 shares; 2025Q2: 86,280 shares; 2025Q3: 123,286 shares; 2025Q4: 132,757 shares; 2026Q1: 141,130 shares 141,130$8.72M1.7%+8,373Timeline
JUNZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261,780 shares; 2025Q4: 276,984 shares; 2026Q1: 271,999 shares 271,999$8.49M1.65%-4,985Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,282 shares; 2024Q4: 42,770 shares; 2025Q1: 46,947 shares; 2025Q2: 50,975 shares; 2025Q3: 54,708 shares; 2025Q4: 59,912 shares; 2026Q1: 63,511 shares 63,511$8.33M1.62%+3,599Timeline
JULZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,290 shares; 2025Q4: 196,435 shares; 2026Q1: 201,917 shares 201,917$8.11M1.58%+5,482Timeline
QBULELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,186 shares; 2025Q2: 134,128 shares; 2025Q3: 175,693 shares; 2025Q4: 359,305 shares; 2026Q1: 342,034 shares 342,034$8.06M1.57%-17,271Timeline
APRZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222,226 shares; 2025Q4: 256,124 shares; 2026Q1: 216,859 shares 216,859$7.74M1.51%-39,265Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,796 shares; 2024Q4: 185,621 shares; 2025Q1: 205,556 shares; 2025Q2: 178,424 shares; 2025Q3: 191,838 shares; 2025Q4: 206,664 shares; 2026Q1: 137,405 shares 137,405$7.44M1.45%-69,259Timeline
MAYZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 242,490 shares; 2025Q4: 301,658 shares; 2026Q1: 230,617 shares 230,617$7.34M1.43%-71,041Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 29,751 shares; 2025Q1: 50,237 shares; 2025Q2: 52,380 shares; 2025Q3: 28,099 shares; 2025Q4: 32,977 shares; 2026Q1: 32,207 shares 32,207$7M1.36%-770Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,776 shares; 2025Q2: 221,000 shares; 2025Q3: 253,736 shares; 2025Q4: 291,680 shares; 2026Q1: 332,600 shares 332,600$6.9M1.34%+40,920Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,890 shares; 2025Q4: 21,436 shares; 2026Q1: 25,867 shares 25,867$6.9M1.34%+4,431Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,306 shares; 2024Q4: 30,825 shares; 2025Q1: 34,364 shares; 2025Q2: 36,523 shares; 2025Q3: 39,259 shares; 2025Q4: 42,283 shares; 2026Q1: 43,560 shares 43,560$6.76M1.32%+1,277Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,615 shares; 2025Q4: 82,196 shares; 2026Q1: 87,413 shares 87,413$6.58M1.28%+5,217Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,262 shares; 2025Q2: 83,142 shares; 2025Q3: 87,974 shares; 2025Q4: 101,132 shares; 2026Q1: 115,322 shares 115,322$6.36M1.24%+14,190Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,433 shares; 2024Q4: 125,250 shares; 2025Q1: 138,567 shares; 2025Q2: 150,832 shares; 2025Q3: 162,122 shares; 2025Q4: 174,506 shares; 2026Q1: 185,388 shares 185,388$6.22M1.21%+10,882Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,378 shares 33,378$6.17M1.2%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,290 shares 18,290$6.02M1.17%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,756 shares; 2026Q1: 148,599 shares 148,599$5.87M1.14%+8,843Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,571 shares; 2024Q4: not reported; 2025Q1: 12,237 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,973 shares 109,973$5.53M1.08%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,658 shares; 2024Q4: 10,260 shares; 2025Q1: 12,948 shares; 2025Q2: 29,515 shares; 2025Q3: not reported; 2025Q4: 10,465 shares; 2026Q1: 18,844 shares 18,844$5.1M0.99%+8,379Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,372 shares; 2026Q1: 55,539 shares 55,539$5.05M0.98%+21,167Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,835 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,423 shares; 2025Q4: 77,657 shares; 2026Q1: 76,018 shares 76,018$5.02M0.98%-1,639Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,510 shares; 2025Q2: 13,626 shares; 2025Q3: 15,650 shares; 2025Q4: 12,308 shares; 2026Q1: 14,013 shares 14,013$4.74M0.92%+1,705Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,757 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,798 shares; 2025Q4: 23,474 shares; 2026Q1: 53,187 shares 53,187$4.62M0.9%+29,713Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,853 shares; 2025Q2: 30,591 shares; 2025Q3: 35,123 shares; 2025Q4: 40,376 shares; 2026Q1: 46,041 shares 46,041$4.3M0.84%+5,665Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 267,445 shares 267,445$4.26M0.83%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,358 shares; 2025Q1: 11,438 shares; 2025Q2: 19,087 shares; 2025Q3: 42,587 shares; 2025Q4: 20,266 shares; 2026Q1: 29,083 shares 29,083$4.2M0.82%+8,817Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,585 shares; 2024Q4: 23,637 shares; 2025Q1: 21,993 shares; 2025Q2: 21,180 shares; 2025Q3: 19,548 shares; 2025Q4: 19,005 shares; 2026Q1: 19,275 shares 19,275$3.98M0.77%+270Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 5,740 shares; 2025Q1: 8,424 shares; 2025Q2: 9,162 shares; 2025Q3: 9,846 shares; 2025Q4: 10,602 shares; 2026Q1: 4,624 shares 4,624$3.91M0.76%-5,978Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,187 shares 83,187$3.91M0.76%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,896 shares; 2025Q4: 128,624 shares; 2026Q1: 146,664 shares 146,664$3.74M0.73%+18,040Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,867 shares; 2026Q1: 70,542 shares 70,542$3.55M0.69%+6,675Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,940 shares; 2025Q2: 2,444 shares; 2025Q3: 2,796 shares; 2025Q4: 2,332 shares; 2026Q1: 2,662 shares 2,662$3.52M0.68%+330Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,544 shares; 2025Q2: 53,870 shares; 2025Q3: 46,502 shares; 2025Q4: 36,785 shares; 2026Q1: 41,955 shares 41,955$3.46M0.67%+5,170Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,172 shares; 2024Q4: 27,920 shares; 2025Q1: 23,516 shares; 2025Q2: 22,646 shares; 2025Q3: 19,480 shares; 2025Q4: 18,355 shares; 2026Q1: 18,617 shares 18,617$3.25M0.63%+262Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 345,760 shares; 2026Q1: 394,270 shares 394,270$3.17M0.62%+48,510Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,151 shares; 2025Q3: 25,451 shares; 2025Q4: 28,262 shares; 2026Q1: 32,222 shares 32,222$3.14M0.61%+3,960Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,816 shares; 2024Q4: 9,071 shares; 2025Q1: 8,441 shares; 2025Q2: 8,129 shares; 2025Q3: 7,028 shares; 2025Q4: 6,642 shares; 2026Q1: 6,737 shares 6,737$2.63M0.51%+95Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,889 shares; 2025Q4: 45,000 shares; 2026Q1: 47,424 shares 47,424$2.46M0.48%+2,424Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,493 shares; 2026Q1: 42,108 shares 42,108$2.4M0.47%+14,615Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,431 shares; 2025Q4: 70,611 shares; 2026Q1: 80,511 shares 80,511$2.38M0.46%+9,900Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,956 shares; 2025Q2: 75,686 shares; 2025Q3: 71,133 shares; 2025Q4: 81,792 shares; 2026Q1: 58,794 shares 58,794$2.3M0.45%-22,998Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,760 shares; 2026Q1: 80,381 shares 80,381$2.08M0.41%+50,621Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,014 shares; 2025Q4: 213,261 shares; 2026Q1: 224,709 shares 224,709$1.87M0.36%+11,448Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,036 shares; 2025Q3: 11,532 shares; 2025Q4: 13,266 shares; 2026Q1: 15,136 shares 15,136$1.74M0.34%+1,870Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,275 shares; 2025Q2: 7,425 shares; 2025Q3: 8,525 shares; 2025Q4: 9,800 shares; 2026Q1: 11,175 shares 11,175$1.71M0.33%+1,375Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,480 shares; 2024Q4: 42,127 shares; 2025Q1: 39,217 shares; 2025Q2: 37,765 shares; 2025Q3: 34,861 shares; 2025Q4: 33,893 shares; 2026Q1: 34,377 shares 34,377$1.66M0.32%+484Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,516 shares; 2025Q4: 180,960 shares; 2026Q1: 190,656 shares 190,656$1.61M0.31%+9,696Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,236 shares; 2025Q4: 55,600 shares; 2026Q1: 58,576 shares 58,576$1.58M0.31%+2,976Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,859 shares; 2024Q4: 12,811 shares; 2025Q1: 11,919 shares; 2025Q2: 11,478 shares; 2025Q3: 10,596 shares; 2025Q4: 10,302 shares; 2026Q1: 10,449 shares 10,449$1.58M0.31%+147Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,913 shares; 2025Q4: 196,753 shares; 2026Q1: 202,986 shares 202,986$1.53M0.3%+6,233Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,087 shares; 2024Q4: 5,629 shares; 2025Q1: 6,419 shares; 2025Q2: 6,781 shares; 2025Q3: 6,259 shares; 2025Q4: 6,085 shares; 2026Q1: 6,172 shares 6,172$1.51M0.29%+87Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,105 shares; 2024Q4: 62,017 shares; 2025Q1: 57,689 shares; 2025Q2: 55,553 shares; 2025Q3: 51,281 shares; 2025Q4: 44,094 shares; 2026Q1: 44,724 shares 44,724$1.42M0.28%+630Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,874 shares; 2024Q4: 12,820 shares; 2025Q1: 11,928 shares; 2025Q2: 8,598 shares; 2025Q3: 7,938 shares; 2025Q4: 6,790 shares; 2026Q1: 6,887 shares 6,887$1.4M0.27%+97Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares; 2025Q4: 56,386 shares; 2026Q1: 59,839 shares 59,839$1.33M0.26%+3,453Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 1,745 shares; 2025Q1: 1,625 shares; 2025Q2: 1,565 shares; 2025Q3: 1,445 shares; 2025Q4: 1,405 shares; 2026Q1: 1,425 shares 1,425$1.31M0.26%+20Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,036 shares; 2025Q2: 7,193 shares; 2025Q3: 6,638 shares; 2025Q4: 6,425 shares; 2026Q1: 6,530 shares 6,530$1.31M0.25%+105Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,452 shares 4,452$1.28M0.25%newTimeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,041 shares; 2025Q4: 70,779 shares; 2026Q1: 74,571 shares 74,571$1.24M0.24%+3,792Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,533 shares; 2025Q4: 101,019 shares; 2026Q1: 106,443 shares 106,443$1.2M0.23%+5,424Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,896 shares 135,896$1.16M0.23%newTimeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,576 shares; 2025Q4: 80,556 shares; 2026Q1: 84,876 shares 84,876$1.15M0.22%+4,320Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,644 shares; 2025Q2: 8,341 shares; 2025Q3: 7,699 shares; 2025Q4: 7,485 shares; 2026Q1: 7,592 shares 7,592$1.15M0.22%+107Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,000 shares; 2025Q4: 199,917 shares; 2026Q1: 198,805 shares 198,805$1.11M0.22%-1,112Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,638 shares; 2024Q4: 12,836 shares; 2025Q1: 11,950 shares; 2025Q2: 11,509 shares; 2025Q3: 10,621 shares; 2025Q4: 8,846 shares; 2026Q1: 8,972 shares 8,972$1.06M0.21%+126Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,134 shares; 2025Q4: 73,949 shares; 2026Q1: 77,909 shares 77,909$1.01M0.2%+3,960Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,038 shares; 2025Q4: 13,000 shares; 2026Q1: 14,204 shares 14,204$899K0.17%+1,204Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,451 shares; 2025Q4: 57,877 shares; 2026Q1: 60,973 shares 60,973$871K0.17%+3,096Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,304 shares; 2025Q4: 48,567 shares; 2026Q1: 59,196 shares 59,196$850K0.17%+10,629Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,598 shares; 2026Q1: 67,304 shares 67,304$842K0.16%+37,706Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,095 shares 5,095$817K0.16%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,505 shares 4,505$725K0.14%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,687 shares; 2024Q4: 59,728 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,226 shares; 2025Q4: 118,992 shares; 2026Q1: 125,376 shares 125,376$696K0.14%+6,384Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,324 shares; 2024Q4: 21,904 shares; 2025Q1: 7,889 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,248 shares 2,248$696K0.14%newTimeline
XFLHXFLH CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,000 shares 70,000$691K0.13%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 611 shares 611$668K0.13%newTimeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,264 shares; 2025Q4: 26,506 shares; 2026Q1: 26,885 shares 26,885$654K0.13%+379Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,596 shares 6,596$609K0.12%newTimeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,662 shares; 2025Q4: 97,049 shares; 2026Q1: 82,992 shares 82,992$605K0.12%-14,057Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,761 shares; 2026Q1: 22,933 shares 22,933$594K0.12%-8,828Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,304 shares 33,304$570K0.11%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 36,946 shares; 2025Q1: 34,366 shares; 2025Q2: 33,094 shares; 2025Q3: 30,550 shares; 2025Q4: 29,702 shares; 2026Q1: 45,706 shares 45,706$519K0.1%+16,004Timeline
KTWOK2 CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$494K0.1%newTimeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares; 2026Q1: 39,713 shares 39,713$492K0.1%-5,287Timeline
RFAMRF ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$489K0.1%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,716 shares; 2024Q4: 240,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,743 shares; 2026Q1: 45,999 shares 45,999$468K0.09%-25,744Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,997 shares 90,997$464K0.09%newTimeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,414 shares; 2025Q4: 32,206 shares; 2026Q1: 33,934 shares 33,934$459K0.09%+1,728Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,526 shares; 2025Q4: not reported; 2026Q1: 41,593 shares 41,593$399K0.08%newTimeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,260 shares; 2025Q4: 61,778 shares; 2026Q1: 65,090 shares 65,090$385K0.08%+3,312Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,248 shares 34,248$379K0.07%newTimeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,036 shares; 2026Q1: 55,892 shares 55,892$377K0.07%+2,856Timeline
LKSPLAKE SUPERIOR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,200 shares 36,200$363K0.07%newTimeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,976 shares; 2025Q4: 15,000 shares; 2026Q1: 25,985 shares 25,985$363K0.07%+10,985Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,113 shares; 2025Q4: 111,844 shares; 2026Q1: 32,883 shares 32,883$360K0.07%-78,961Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,181 shares; 2025Q4: 45,820 shares; 2026Q1: 48,268 shares 48,268$333K0.06%+2,448Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,077 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,472 shares; 2025Q4: 83,344 shares; 2026Q1: 29,133 shares 29,133$329K0.06%-54,211Timeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$314K0.06%newTimeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,459 shares; 2025Q4: 41,953 shares; 2026Q1: 23,174 shares 23,174$290K0.06%-18,779Timeline
SSACSPACSPHERE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,000 shares 26,000$257K0.05%newTimeline
ITHAITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,942 shares 24,942$247K0.05%newTimeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,552 shares; 2025Q4: 14,915 shares; 2026Q1: 16,208 shares 16,208$223K0.04%+1,293Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,276 shares 5,276$207K0.04%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,467 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,004 shares; 2026Q1: 1,861 shares 1,861$203K0.04%-1,143Timeline
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,052 shares; 2024Q4: 20,052 shares; 2025Q1: 20,052 shares; 2025Q2: not reported; 2025Q3: 19,024 shares; 2025Q4: 18,096 shares; 2026Q1: 18,096 shares 18,096$199K0.04%0Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,196 shares; 2026Q1: 29,708 shares 29,708$196K0.04%+1,512Timeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 18,974 shares; 2025Q4: 18,048 shares; 2026Q1: 18,048 shares 18,048$193K0.04%0Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,712 shares; 2025Q4: 70,697 shares; 2026Q1: 21,043 shares 21,043$190K0.04%-49,654Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,228 shares 19,228$188K0.04%newTimeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,381 shares 11,381$183K0.04%newTimeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 19,011 shares 19,011$179K0.03%+4,011Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,618 shares 60,618$178K0.03%newTimeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,748 shares; 2024Q4: 17,748 shares; 2025Q1: 17,748 shares; 2025Q2: not reported; 2025Q3: 16,838 shares; 2025Q4: 16,017 shares; 2026Q1: 16,017 shares 16,017$174K0.03%0Timeline
SOCASOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,220 shares; 2026Q1: 15,220 shares 15,220$155K0.03%0Timeline
SUMAUSUMA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$150K0.03%newTimeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,600 shares 14,600$150K0.03%newTimeline
LEGOULEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$150K0.03%newTimeline
BIXIBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$148K0.03%newTimeline
AEAQACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$148K0.03%newTimeline
ZKPLAFAYETTE DIGITAL ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$148K0.03%newTimeline
SCIISC II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,780 shares 14,780$148K0.03%newTimeline
UACUNITED ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$147K0.03%newTimeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,177 shares; 2025Q4: 14,437 shares; 2026Q1: 14,437 shares 14,437$146K0.03%0Timeline
IGACINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,268 shares 14,268$142K0.03%newTimeline
HCACHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,268 shares 14,268$142K0.03%newTimeline
GIXXUGIGCAPITAL9 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,500 shares 11,500$115K0.02%newTimeline
MLAAUMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,500 shares 11,500$114K0.02%newTimeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,786 shares; 2025Q4: 14,138 shares; 2026Q1: 14,906 shares 14,906$111K0.02%+768Timeline
FMACUFUTURE MONEY ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$99.8K0.02%newTimeline
BHAVUBHAV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$99.7K0.02%newTimeline
XCBEUX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$99.4K0.02%newTimeline
BWIVUBLUE WTR ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$99.2K0.02%newTimeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,292 shares 14,292$67.9K0.01%newTimeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,276 shares; 2026Q1: 10,749 shares 10,749$63.7K0.01%-4,527Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,026 shares; 2024Q4: 10,026 shares; 2025Q1: 10,026 shares; 2025Q2: not reported; 2025Q3: 10,026 shares; 2025Q4: 10,026 shares; 2026Q1: 10,026 shares 10,026$5.01K<0.01%0
AFJKRAIMEI HEALTH TECHNOLOGY CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,391 shares; 2024Q4: 14,391 shares; 2025Q1: 14,391 shares; 2025Q2: not reported; 2025Q3: 14,391 shares; 2025Q4: 14,391 shares; 2026Q1: 14,391 shares 14,391$4.62K<0.01%0Timeline
APADRA PARADISE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$4.52K<0.01%0Timeline
HCACRHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,268 shares 14,268$3.28K<0.01%newTimeline
SCIIRSC II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,780 shares 14,780$3.21K<0.01%newTimeline
ESHARESH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,934 shares; 2024Q4: 19,934 shares; 2025Q1: 19,934 shares; 2025Q2: not reported; 2025Q3: 19,934 shares; 2025Q4: 19,934 shares; 2026Q1: 19,934 shares 19,934$3.2K<0.01%0Timeline
SPEGRSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,001 shares; 2026Q1: 10,001 shares 10,001$2.6K<0.01%0Timeline
IGACRINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,268 shares 14,268$2.43K<0.01%newTimeline
RDACRRISING DRAGON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$1.9K<0.01%0Timeline
TONT/WSGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$1.3K<0.01%0Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,150 shares; 2024Q4: 12,150 shares; 2025Q1: 12,150 shares; 2025Q2: not reported; 2025Q3: 12,150 shares; 2025Q4: 12,150 shares; 2026Q1: 12,150 shares 12,150$1.11K<0.01%0
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,401 shares; 2024Q4: 10,401 shares; 2025Q1: 10,401 shares; 2025Q2: not reported; 2025Q3: 10,401 shares; 2025Q4: 10,401 shares; 2026Q1: 10,401 shares 10,401$314<0.01%0Timeline

Sold out in Q1 2026

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

The largest 100 of 121. All 121

SecurityShares beforeValue beforeType
CCITIGROUP INC88,074$10.3Mshares
NVONOVO-NORDISK A S193,853$9.86Mshares
NRGNRG ENERGY INC48,273$7.69Mshares
ACNACCENTURE PLC IRELAND26,779$7.18Mshares
CRHCRH PLC54,273$6.77Mshares
GPCGENUINE PARTS CO30,307$3.73Mshares
BABAALIBABA GROUP HLDG LTD20,492$3Mshares
SANBANCO SANTANDER SA247,661$2.91Mshares
SUSUNCOR ENERGY INC NEW42,841$1.9Mshares
AMZNAMAZON COM INC6,965$1.61Mshares
FLNGFLEX LNG LTD62,186$1.55Mshares
BCSBARCLAYS PLC59,208$1.51Mshares
BCXBLACKROCK RES & COMMODITIES129,755$1.42Mshares
GOFGUGGENHEIM STRATEGIC OPPORTU109,842$1.41Mshares
INSWINTERNATIONAL SEAWAYS INC28,909$1.4Mshares
CMCLCALEDONIA MNG CORP47,531$1.24Mshares
ZSZSCALER INC5,358$1.21Mshares
FTQIFIRST TR EXCHANGE TRADED FD57,073$1.19Mshares
WTPIWISDOMTREE TR34,568$1.14Mshares
TRGPTARGA RES CORP6,158$1.14Mshares
QYLDGLOBAL X FDS59,045$1.04Mshares
DXDYNEX CAP INC72,205$1.01Mshares
THQABRDN HEALTHCARE OPPORTUNITI52,306$1Mshares
IIPRINNOVATIVE INDL PPTYS INC20,743$982Kshares
IGLBISHARES TR18,540$935Kshares
DKSDICKS SPORTING GOODS INC4,689$928Kshares
GSBDGOLDMAN SACHS BDC INC97,151$902Kshares
DHTDHT HOLDINGS INC72,960$891Kshares
OVVOVINTIV INC22,687$889Kshares
DDSDILLARDS INC1,442$874Kshares
CWENCLEARWAY ENERGY INC25,519$849Kshares
EFCELLINGTON FINANCIAL INC61,883$840Kshares
PDIPIMCO DYNAMIC INCOME FD47,431$840Kshares
DSUBLACKROCK DEBT STRATEGIES FD81,573$830Kshares
GBDCGOLUB CAP BDC INC61,075$829Kshares
PGRPROGRESSIVE CORP3,549$808Kshares
ESTCELASTIC N V10,425$786Kshares
NOWSERVICENOW INC5,070$777Kshares
FIGFIGMA INC20,362$761Kshares
XRSFXRIVERNORTH CAP AND INCM FD I47,966$689Kshares
TSLXSIXTH STREET SPECIALTY LENDI30,312$658Kshares
CCOICOGENT COMM HOLDINGS INC29,662$640Kshares
PAGPENSKE AUTOMOTIVE GRP INC4,035$639Kshares
CAGCONAGRA BRANDS INC36,389$630Kshares
CWHCAMPING WORLD HLDGS INC63,897$622Kshares
GAINGLADSTONE INVT CORP41,678$582Kshares
FDUSFIDUS INVT CORP30,021$579Kshares
GILDGILEAD SCIENCES INC4,675$574Kshares
GISGENERAL MILLS INC12,279$571Kshares
STNGSCORPIO TANKERS INC10,923$555Kshares
KIOKKR INCOME OPPORTUNITIES FD45,255$525Kshares
THWABRDN WORLD HEALTHCARE FUND41,032$524Kshares
CAHCARDINAL HEALTH INC2,474$508Kshares
ROLROLLINS INC8,019$481Kshares
VNLAJANUS DETROIT STR TR9,579$471Kshares
CTRACOTERRA ENERGY INC17,716$466Kshares
CWCOCONSOLIDATED WATER CO INC13,099$462Kshares
NTESNETEASE COM INC3,246$447Kshares
CLXCLOROX CO DEL4,430$447Kshares
CNQCANADIAN NAT RES LTD MED TER13,099$443Kshares
VIRTVIRTU FINL INC12,563$419Kshares
SBRSABINE RTY TR6,050$415Kshares
BCATBLACKROCK CAP ALLOCATION TER28,859$409Kshares
CHCTCOMMUNITY HEALTHCARE TR INC24,556$403Kshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY38,289$392Kshares
NLYANNALY CAPITAL MANAGEMENT IN17,376$389Kshares
PHKPIMCO HIGH INCOME FD79,784$388Kshares
XFLTXAI OCTAGON FLOATING RATE & AL80,240$385Kshares
JFRNUVEEN FLOATING RATE INCOME47,308$370Kshares
BPREBLUEROCK PVT REAL ESTATE FD24,085$361Kshares
TBLLINVESCO EXCH TRADED FD TR II3,343$353Kshares
TFLOISHARES TR6,844$345Kshares
SSENTINELONE INC22,743$341Kshares
FAXABRDN ASIA PACIFIC INCOME FU22,152$340Kshares
WSMWILLIAMS SONOMA INC1,893$338Kshares
XYLDGLOBAL X FDS8,313$338Kshares
SEIXVIRTUS ETF TR II13,691$320Kshares
AMGNAMGEN INC973$318Kshares
SCMSTELLUS CAP INVT CORP24,827$315Kshares
KRKROGER CO4,851$303Kshares
DGICADONEGAL GROUP INC14,552$291Kshares
WINAWINMARK CORP706$286Kshares
EMOCLEARBRIDGE ENERGY MIDSTREAM6,319$282Kshares
MFICMIDCAP FINANCIAL INVSTMNT CO24,108$276Kshares
GBILGOLDMAN SACHS ETF TR2,756$275Kshares
NEMNEWMONT CORP2,749$274Kshares
UPBDUPBOUND GROUP INC15,541$273Kshares
RYLDGLOBAL X FDS17,716$271Kshares
LYBLYONDELLBASELL INDUSTRIES NV6,077$263Kshares
STLDSTEEL DYNAMICS INC1,552$263Kshares
SJMSMUCKER J M CO2,665$261Kshares
CVECENOVUS ENERGY INC14,502$245Kshares
WSOWATSCO INC706$238Kshares
ERIEERIE INDTY CO816$234Kshares
ARRARMOUR RESIDENTIAL REIT INC13,113$232Kshares
FLOFLOWERS FOODS INC21,036$229Kshares
SCCOSOUTHERN COPPER CORP1,567$225Kshares
TIMBTIM S A11,403$222Kshares
BKTBLACKROCK INCOME TR INC20,000$221Kshares
HTGCHERCULES CAPITAL INC11,717$221Kshares

How Q1 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001376474-26-000301 base2026-04-20acceptance time not in the bulk data set