Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kinder Morgan, Inc.(KMI) | 7,625,000 | 7,625,000 | 0 | $139.84M | $151.51M | 8.48% | +$11.67M |
| Enterprise Products Partners L.P.(EPD) | 5,089,794 | 5,089,794 | 0 | $148.52M | $147.50M | 8.25% | -$1.02M |
| Apple Inc.(AAPL) | 198,600 | 546,100 | +347,500 | $34.06M | $115.02M | 6.44% | +$80.96M |
| Energy Transfer LPUT LTD PTN(ET) | 5,334,494 | 6,334,494 | +1,000,000 | $83.91M | $102.75M | 5.75% | +$18.83M |
| Alphabet Inc.CL A(GOOG) | 199,000 | 489,700 | +290,700 | $30.04M | $89.20M | 4.99% | +$59.16M |
| Microsoft Corporation(MSFT) | 50,000 | 174,000 | +124,000 | $21.04M | $77.77M | 4.35% | +$56.73M |
| NVIDIA Corporation(NVDA) | 0 | 548,200 | +548,200 | $0 | $67.72M | 3.79% | +$67.72M |
| Amazon.com, Inc.(AMZN) | 198,600 | 324,900 | +126,300 | $35.82M | $62.79M | 3.51% | +$26.96M |
| Intel Corporation(INTC) | 1,884,958 | 1,884,958 | 0 | $83.26M | $58.38M | 3.27% | -$24.88M |
| McDonald's Corporation(MCD) | 0 | 224,300 | +224,300 | $0 | $57.16M | 3.20% | +$57.16M |
| ON Semiconductor Corporation(ON) | 731,118 | 731,118 | 0 | $53.77M | $50.12M | 2.80% | -$3.66M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 299,000 | +299,000 | $0 | $48.50M | 2.71% | +$48.50M |
| Visteon Corporation(VC) | 400,200 | 400,200 | 0 | $47.07M | $42.70M | 2.39% | -$4.37M |
| Exxon Mobil Corp | 308,650 | 308,650 | 0 | $35.88M | $35.53M | 1.99% | -$345.7K |
| Churchill Capital Corp ViiCL A | 2,751,440 | 3,253,150 | +501,710 | $29.44M | $35.04M | 1.96% | +$5.60M |
| Global Indemnity Group, LLCCL A(GBLI) | 919,661 | 919,661 | 0 | $28.08M | $28.59M | 1.60% | +$511.0K |
| Salesforce, Inc.(CRM) | 0 | 99,200 | +99,200 | $0 | $25.50M | 1.43% | +$25.50M |
| Meta Platforms, Inc.CL A(META) | 0 | 49,600 | +49,600 | $0 | $25.01M | 1.40% | +$25.01M |
| Bank OZK(OZK) | 0 | 600,000 | +600,000 | $0 | $24.60M | 1.38% | +$24.60M |
| Nutrien Ltd.(NTR) | 437,080 | 437,080 | 0 | $23.74M | $22.25M | 1.25% | -$1.49M |
| Wr Berkley Corp | 0 | 269,000 | +269,000 | $0 | $21.14M | 1.18% | +$21.14M |
| Rigel Resource Acquisition CorpCL A | 1,980,247 | 1,546,204 | -434,043 | $22.12M | $17.52M | 0.98% | -$4.60M |
| Ares Acquisition CorpCL A | 207,456 | 1,509,023 | +1,301,567 | $2.19M | $16.10M | 0.90% | +$13.91M |
| Cartesian Growth Corporation IICL A(REEUF) | 1,277,453 | 1,406,400 | +128,947 | $14.19M | $15.86M | 0.89% | +$1.67M |
| Tortoiseecofin Acquisition CCL A | 1,480,427 | 1,304,460 | -175,967 | $15.94M | $14.24M | 0.80% | -$1.70M |
| Mountain & Co I Acquisitn CoCL A | 1,147,721 | 1,214,404 | +66,683 | $13.19M | $14.15M | 0.79% | +$960.5K |
| Spring Valley Acquistn CorpCL A | 618,668 | 1,101,435 | +482,767 | $6.79M | $12.24M | 0.68% | +$5.44M |
| Inflection Pt Acquisitn CrpCL A | 148,876 | 1,095,681 | +946,805 | $1.56M | $11.61M | 0.65% | +$10.06M |
| Tristar Acquisition I CorpCL A | 947,045 | 947,045 | 0 | $10.38M | $10.56M | 0.59% | +$179.9K |
| Investcorp India Acquistn CoCL A | 737,682 | 893,354 | +155,672 | $8.26M | $10.16M | 0.57% | +$1.90M |
| Keen Vision Acquisition CorporationSHS(KVACF) | 482,306 | 952,209 | +469,903 | $5.04M | $10.09M | 0.56% | +$5.05M |
| Eve Mobility Acquisition CorCL A | 778,172 | 902,147 | +123,975 | $8.51M | $10.02M | 0.56% | +$1.51M |
| Tesla, Inc.(TSLA) | 0 | 50,300 | +50,300 | $0 | $9.95M | 0.56% | +$9.95M |
| QUALCOMM Incorporated(QCOM) | 0 | 49,700 | +49,700 | $0 | $9.90M | 0.55% | +$9.90M |
| Sdcl Edge Acquisition CorpCL A | 1,186,071 | 837,965 | -348,106 | $12.98M | $9.33M | 0.52% | -$3.64M |
| Ap Acquisition CorpCL A | 1,030,555 | 801,274 | -229,281 | $11.62M | $9.17M | 0.51% | -$2.45M |
| Investcorp Europe AcquisitioCL A | 1,702,673 | 802,587 | -900,086 | $19.21M | $9.11M | 0.51% | -$10.11M |
| Perception Capital Iv CorpCL A | 497,514 | 793,181 | +295,667 | $5.53M | $8.99M | 0.50% | +$3.46M |
| Trailblazer Merger Corp ICL A | 160,042 | 825,785 | +665,743 | $1.70M | $8.91M | 0.50% | +$7.21M |
| Pyrophyte Acquisition CorpCL A | 1,298,016 | 746,399 | -551,617 | $14.45M | $8.54M | 0.48% | -$5.91M |
| Embrace Change Acquisitn Cor | 643,234 | 697,893 | +54,659 | $7.20M | $7.86M | 0.44% | +$654.1K |
| Monterey Cap Acquisition CorpCL A | 363,768 | 661,988 | +298,220 | $4.03M | $7.47M | 0.42% | +$3.44M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNCL A(DJP) | 394,879 | 575,378 | +180,499 | $4.53M | $6.68M | 0.37% | +$2.15M |
| Zalatoris Ii Acquisition CorpCL A | 545,378 | 597,009 | +51,631 | $5.91M | $6.54M | 0.37% | +$630.8K |
| Verizon Communications Inc.(VZ) | 157,666 | 157,666 | 0 | $6.62M | $6.50M | 0.36% | -$113.5K |
| Cf Acquisition Corp ViiCL A | 553,952 | 553,952 | 0 | $6.04M | $6.07M | 0.34% | +$22.2K |
| Tenx Keane Acquisition | 530,297 | 530,497 | +200 | $5.87M | $6.02M | 0.34% | +$145.4K |
| Burtech Acquisition CorpCL A | 522,205 | 522,205 | 0 | $5.77M | $5.81M | 0.32% | +$41.8K |
| Cslm Acquisition CorpCL A | 696,357 | 497,325 | -199,032 | $7.69M | $5.59M | 0.31% | -$2.10M |
| Project Energy Reimagined AcCL A | 512,841 | 512,841 | 0 | $5.64M | $5.55M | 0.31% | -$92.3K |
| Target Global Acquisi I CorpCL A | 555,690 | 480,430 | -75,260 | $6.20M | $5.45M | 0.31% | -$748.6K |
| Enphys Acquisition CorpCL A | 715,019 | 496,261 | -218,758 | $7.74M | $5.45M | 0.30% | -$2.29M |
| Compass Digital Acquisitn CoCL A | 498,632 | 498,632 | 0 | $5.34M | $5.43M | 0.30% | +$89.8K |
| Sk Growth Opportunities CorpCL A | 168,843 | 483,160 | +314,317 | $1.87M | $5.37M | 0.30% | +$3.51M |
| Bowen Acquisition CorpSHS | 210,300 | 499,090 | +288,790 | $2.20M | $5.27M | 0.29% | +$3.06M |
| Metal Sky Star Acquisition C | 460,061 | 460,061 | 0 | $5.10M | $5.22M | 0.29% | +$119.6K |
| Nabors Energy TransitionCL | 233,016 | 481,166 | +248,150 | $2.42M | $5.07M | 0.28% | +$2.64M |
| CURRENC Group Inc.CL A(CURR) | 400,593 | 425,433 | +24,840 | $4.59M | $4.96M | 0.28% | +$373.8K |
| Chenghe Acquisition I CoCL A | 416,382 | 432,676 | +16,294 | $4.68M | $4.93M | 0.28% | +$252.2K |
| Alpha Star Acquisition Corp | 401,117 | 413,927 | +12,810 | $4.54M | $4.78M | 0.27% | +$240.3K |
| Alphavest Acquisition Corp | 418,285 | 418,285 | 0 | $4.60M | $4.61M | 0.26% | +$8.4K |
| byNordic Acquisition CorporationCL A(BYNO) | 405,461 | 405,461 | 0 | $4.50M | $4.58M | 0.26% | +$79.1K |
| Kensington Capital AcquisitiCL A | 350,773 | 408,922 | +58,149 | $3.80M | $4.53M | 0.25% | +$730.5K |
| Israel Acquisitions CorpCL A(ISLUF) | 256,958 | 396,018 | +139,060 | $2.80M | $4.36M | 0.24% | +$1.56M |
| Tmt Acquisition CorpSHS | 341,870 | 341,870 | 0 | $3.66M | $3.76M | 0.21% | +$104.3K |
| Perception Capital Corp IiiCL A | 259,043 | 341,197 | +82,154 | $2.78M | $3.71M | 0.21% | +$928.5K |
| Mars Acquisition Corp | 289,096 | 338,786 | +49,690 | $3.08M | $3.69M | 0.21% | +$611.0K |
| Arya Sciences Acqu Corp IvCL A | 319,460 | 319,460 | 0 | $3.60M | $3.66M | 0.20% | +$60.7K |
| A Spac Ii Acquisition CorpCL A | 203,937 | 325,383 | +121,446 | $2.42M | $3.65M | 0.20% | +$1.24M |
| Alphatime Acquisition Corp | 168,357 | 325,793 | +157,436 | $1.84M | $3.61M | 0.20% | +$1.76M |
| ClimaterockCL A | 274,310 | 310,754 | +36,444 | $3.07M | $3.58M | 0.20% | +$510.4K |
| Finnovate Acquisition CorpCL A | 667,767 | 313,249 | -354,518 | $7.51M | $3.55M | 0.20% | -$3.96M |
| Integrated Wellness Acq CorpCL A | 297,659 | 297,659 | 0 | $3.39M | $3.45M | 0.19% | +$59.5K |
| 10x Capital Venture Acq IiiCL A | 198,960 | 301,137 | +102,177 | $2.14M | $3.31M | 0.19% | +$1.17M |
| Alchemy Investments Acquisition CoCL A CL A ORD SHS | 0 | 304,615 | +304,615 | $0 | $3.27M | 0.18% | +$3.27M |
| Oak Woods Acquisition CorpCL A | 467,580 | 277,996 | -189,584 | $5.01M | $3.01M | 0.17% | -$2.00M |
| GP-Act III Acquisition Corp.UNIT 99 99 9999(GPAT) | 0 | 297,992 | +297,992 | $0 | $2.99M | 0.17% | +$2.99M |
| Lionheart HoldingsUNIT 99 99 9999(CUB) | 0 | 298,160 | +298,160 | $0 | $2.98M | 0.17% | +$2.98M |
| Nova Vision Acquisition Corp | 183,284 | 236,623 | +53,339 | $2.13M | $2.86M | 0.16% | +$725.0K |
| Evergreen CorporationCL A | 718,750 | 248,673 | -470,077 | $8.14M | $2.86M | 0.16% | -$5.28M |
| Tlgy Acquisition CorporationCL A | 479,609 | 248,661 | -230,948 | $5.42M | $2.85M | 0.16% | -$2.57M |
| Patria Latin Amrcn Opprnty ACL A | 1,520,263 | 248,816 | -1,271,447 | $17.16M | $2.85M | 0.16% | -$14.32M |
| Ix Acquisition CorpCL A | 270,647 | 246,843 | -23,804 | $3.03M | $2.81M | 0.16% | -$217.2K |
| Generation Asia I AcquisitioCL A | 694,530 | 248,796 | -445,734 | $7.65M | $2.80M | 0.16% | -$4.85M |
| Slam CorpCL A | 248,846 | 248,846 | 0 | $2.77M | $2.77M | 0.15% | $0 |
| CN Healthy Food Tech Group Corp.(UCFI) | 0 | 274,239 | +274,239 | $0 | $2.76M | 0.15% | +$2.76M |
| Distoken Acquisition Corp | 248,027 | 249,515 | +1,488 | $2.67M | $2.68M | 0.15% | +$13.5K |
| Denali Capital Acquisitn CorCL A | 224,632 | 224,632 | 0 | $1.95M | $2.51M | 0.14% | +$559.3K |
| Dp Cap Acquisition Corp ICL A | 199,356 | 224,166 | +24,810 | $2.19M | $2.51M | 0.14% | +$318.0K |
| Aura Fat Projs Acquisition CCL A | 194,167 | 219,547 | +25,380 | $2.16M | $2.49M | 0.14% | +$328.8K |
| Graf Global Corp.UNIT 05 31 2032(TONT) | 0 | 248,226 | +248,226 | $0 | $2.48M | 0.14% | +$2.48M |
| Rf Acquisition CorpCL A | 217,384 | 217,483 | +99 | $2.35M | $2.40M | 0.13% | +$48.9K |
| Golden Star Acquisition CorpUSD ORD SHS | 319,517 | 220,087 | -99,430 | $3.40M | $2.38M | 0.13% | -$1.02M |
| Goldenstone Acquisition Ltd | 392,909 | 198,810 | -194,099 | $4.33M | $2.23M | 0.12% | -$2.10M |
| Plum Acquisition Corp IiiCL A | 84,982 | 204,361 | +119,379 | $906.8K | $2.21M | 0.12% | +$1.30M |
| Battery Future Acquisition CCL A | 151,759 | 198,180 | +46,421 | $1.67M | $2.19M | 0.12% | +$518.6K |
| 99 Acquisition Group IncCL A | 15,880 | 205,275 | +189,395 | $163.4K | $2.16M | 0.12% | +$1.99M |
| Oca Acquisition CorpCL A | 191,933 | 191,933 | 0 | $2.08M | $2.15M | 0.12% | +$71.0K |
| Onyx Acquisition Co ICL A | 0 | 188,232 | +188,232 | $0 | $2.14M | 0.12% | +$2.14M |
| Melar Acquisition Corp IUNIT 06 10 2029 UNIT 06/10/2029 | 0 | 199,160 | +199,160 | $0 | $1.99M | 0.11% | +$1.99M |