Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 0 | 268,700 | +268,700 | 0 | 43,546 | 3.12% | +43,546 |
| BROADCOM INC(AVGO) | 0 | 144,300 | +144,300 | 0 | 24,892 | 1.78% | +24,892 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 49,700 | +49,700 | 0 | 22,875 | 1.64% | +22,875 |
| MERCK & CO INC(MRK) | 0 | 199,000 | +199,000 | 0 | 22,598 | 1.62% | +22,598 |
| NIKE INC(NKE) | 0 | 248,600 | +248,600 | 0 | 21,976 | 1.57% | +21,976 |
| DISNEY WALT CO(DIS) | 0 | 198,700 | +198,700 | 0 | 19,113 | 1.37% | +19,113 |
| KINDER MORGAN INC DEL(KMI) | 7,625,000 | 7,625,000 | 0 | 151,509 | 168,436 | 12.07% | +16,928 |
| NVIDIA CORPORATION(NVDA) | 548,200 | 696,000 | +147,800 | 67,725 | 84,522 | 6.06% | +16,798 |
| ADVANCED MICRO DEVICES INC(AMD) | 299,000 | 338,400 | +39,400 | 48,501 | 55,525 | 3.98% | +7,024 |
| AA MISSION ACQUISITION CORP | 0 | 502,260 | +502,260 | 0 | 5,033 | 0.36% | +5,033 |
| EQV VENTURES ACQUISITION COR | 0 | 465,747 | +465,747 | 0 | 4,620 | 0.33% | +4,620 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 30,600 | +30,600 | 0 | 4,543 | 0.33% | +4,543 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 0 | 438,055 | +438,055 | 0 | 4,486 | 0.32% | +4,486 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 421,812 | +421,812 | 0 | 4,218 | 0.30% | +4,218 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 422,128 | +422,128 | 0 | 4,218 | 0.30% | +4,218 |
| ESH ACQUISITION CORP | 72,250 | 436,057 | +363,807 | 754 | 4,627 | 0.33% | +3,873 |
| TECHNOLOGY & TELECOM ACQ COR | 0 | 278,710 | +278,710 | 0 | 3,395 | 0.24% | +3,395 |
| DT CLOUD ACQUISITION CORP | 0 | 323,210 | +323,210 | 0 | 3,332 | 0.24% | +3,332 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 304,615 | 594,927 | +290,312 | 3,269 | 6,467 | 0.46% | +3,198 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 297,992 | +297,992 | 0 | 3,004 | 0.22% | +3,004 |
| LIONHEART HOLDINGS(CUB) | 0 | 298,160 | +298,160 | 0 | 2,982 | 0.21% | +2,982 |
| HCM II ACQUISITION CORP | 0 | 297,240 | +297,240 | 0 | 2,975 | 0.21% | +2,975 |
| ON SEMICONDUCTOR CORP(ON) | 731,118 | 731,118 | 0 | 50,118 | 53,086 | 3.80% | +2,968 |
| COLISEUM ACQUISITION CORP | 0 | 248,290 | +248,290 | 0 | 2,756 | 0.20% | +2,756 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 271,958 | +271,958 | 0 | 2,701 | 0.19% | +2,701 |
| CANTOR EQUITY PARTNERS INC | 0 | 258,223 | +258,223 | 0 | 2,590 | 0.19% | +2,590 |
| GRAF GLOBAL CORP(TONT) | 0 | 248,226 | +248,226 | 0 | 2,485 | 0.18% | +2,485 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 248,450 | +248,450 | 0 | 2,479 | 0.18% | +2,479 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 0 | 244,730 | +244,730 | 0 | 2,452 | 0.18% | +2,452 |
| VINE HILL CAP INVT CORP. UNIT 09/06/2026 | 0 | 223,312 | +223,312 | 0 | 2,233 | 0.16% | +2,233 |
| BAYVIEW ACQUISITION CORP | 139,682 | 348,804 | +209,122 | 1,428 | 3,638 | 0.26% | +2,210 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 220,014 | +220,014 | 0 | 2,200 | 0.16% | +2,200 |
| QUETTA ACQUISITION CORP(QETA) | 0 | 201,234 | +201,234 | 0 | 2,093 | 0.15% | +2,093 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 198,880 | +198,880 | 0 | 2,058 | 0.15% | +2,058 |
| AIMFINITY INVESTMENT CORP I | 0 | 177,263 | +177,263 | 0 | 2,046 | 0.15% | +2,046 |
| PEARL HOLDINGS ACQUISITN COR | 0 | 180,510 | +180,510 | 0 | 2,016 | 0.14% | +2,016 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 69,757 | 243,795 | +174,038 | 780 | 2,794 | 0.20% | +2,014 |
| MELAR ACQUISITION CORP. I SHS CL A | 0 | 199,160 | +199,160 | 0 | 1,991 | 0.14% | +1,991 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 198,360 | +198,360 | 0 | 1,984 | 0.14% | +1,984 |
| GLOBAL INDEMNITY GROUP LLC(GBLI) | 919,661 | 919,661 | 0 | 28,588 | 30,560 | 2.19% | +1,972 |
| CARTICA ACQUISITION CORP | 172,567 | 342,727 | +170,160 | 1,959 | 3,914 | 0.28% | +1,955 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 149,168 | +149,168 | 0 | 1,495 | 0.11% | +1,495 |
| FOUR LEAF ACQUISITION CORP | 0 | 133,479 | +133,479 | 0 | 1,456 | 0.10% | +1,456 |
| INFLECTION PT ACQUISITN CRP | 1,095,681 | 1,205,131 | +109,450 | 11,614 | 12,955 | 0.93% | +1,341 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 274,239 | 398,551 | +124,312 | 2,759 | 4,061 | 0.29% | +1,302 |
| JVSPAC ACQUISITION CORP | 168,753 | 284,731 | +115,978 | 1,715 | 2,944 | 0.21% | +1,230 |
| BANK OZK LITTLE ROCK ARK(OZK) | 600,000 | 600,800 | +800 | 24,600 | 25,828 | 1.85% | +1,228 |
| BLUE OCEAN ACQUISITION CORP | 0 | 105,547 | +105,547 | 0 | 1,196 | 0.09% | +1,196 |
| AI TRANSN ACQUISITION CORP | 0 | 103,027 | +103,027 | 0 | 1,080 | 0.08% | +1,080 |
| DMY SQUARED TECHNOLOGY GROUP | 0 | 99,510 | +99,510 | 0 | 1,068 | 0.08% | +1,068 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 99,465 | +99,465 | 0 | 1,040 | 0.07% | +1,040 |
| EUREKA ACQUISITION CORP(EURK) | 0 | 95,268 | +95,268 | 0 | 958 | 0.07% | +958 |
| SWIFTMERGE ACQUISITION CORP | 106,444 | 184,447 | +78,003 | 1,160 | 2,034 | 0.15% | +874 |
| BELLEVUE LIFE SCNCS AQSTN CO | 99,358 | 173,901 | +74,543 | 1,069 | 1,887 | 0.14% | +818 |
| BATTERY FUTURE ACQUISITION C | 198,180 | 270,370 | +72,190 | 2,188 | 2,993 | 0.21% | +805 |
| RF ACQUISITION CORP II CORP(RFAI) | 0 | 74,370 | +74,370 | 0 | 756 | 0.05% | +756 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,089,794 | 5,089,794 | 0 | 147,502 | 148,164 | 10.61% | +662 |
| EXXON MOBIL CORP | 308,650 | 308,650 | 0 | 35,532 | 36,180 | 2.59% | +648 |
| SILVERBOX CORP IV(SBXD) | 0 | 59,718 | +59,718 | 0 | 599 | 0.04% | +599 |
| VERIZON COMMUNICATIONS INC(VZ) | 157,666 | 157,666 | 0 | 6,502 | 7,081 | 0.51% | +579 |
| YHN ACQUISITION I LTD(YHNA) | 0 | 57,153 | +57,153 | 0 | 573 | 0.04% | +573 |
| FUTURETECH II ACQUISITION CO | 49,739 | 99,739 | +50,000 | 549 | 1,098 | 0.08% | +549 |
| INVESTCORP EUROPE ACQUISITIO | 802,587 | 802,587 | 0 | 9,109 | 9,463 | 0.68% | +353 |
| OAK WOODS ACQUISITION CORP | 277,996 | 300,420 | +22,424 | 3,011 | 3,338 | 0.24% | +327 |
| ARES ACQUISITION CORP II | 1,509,023 | 1,509,023 | 0 | 16,101 | 16,343 | 1.17% | +241 |
| CAYSON ACQUISITION CORP(CAPN) | 0 | 16,197 | +16,197 | 0 | 162 | 0.01% | +162 |
| KEEN VISION ACQUISITION CORP(KVACF) | 952,209 | 952,209 | 0 | 10,093 | 10,246 | 0.73% | +152 |
| NABORS ENERGY TRANSITION COR | 481,166 | 489,266 | +8,100 | 5,067 | 5,216 | 0.37% | +149 |
| SPRING VALLEY ACQUISTN CORP | 1,101,435 | 1,101,435 | 0 | 12,237 | 12,369 | 0.89% | +132 |
| CACTUS ACQUISITION CORP 1 LT | 173,198 | 181,914 | +8,716 | 1,962 | 2,090 | 0.15% | +128 |
| TMT ACQUISITION CORP | 341,870 | 345,563 | +3,693 | 3,761 | 3,881 | 0.28% | +121 |
| FINNOVATE ACQUISITION CORP | 313,249 | 313,249 | 0 | 3,552 | 3,624 | 0.26% | +72 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 396,018 | 396,018 | 0 | 4,364 | 4,435 | 0.32% | +71 |
| KAIROUS ACQUISITION CORP LTD(KACLF) | 148,714 | 153,266 | +4,552 | 1,792 | 1,862 | 0.13% | +70 |
| DP CAP ACQUISITION CORP I | 224,166 | 224,166 | 0 | 2,513 | 2,560 | 0.18% | +47 |
| METAL SKY STAR ACQUISITION C | 460,061 | 460,061 | 0 | 5,222 | 5,268 | 0.38% | +46 |
| EVERGREEN CORP | 248,673 | 248,673 | 0 | 2,857 | 2,902 | 0.21% | +45 |
| ALPHATIME ACQUISITION CORP | 325,793 | 325,793 | 0 | 3,607 | 3,649 | 0.26% | +42 |
| IX ACQUISITION CORP | 246,843 | 246,166 | -677 | 2,814 | 2,853 | 0.20% | +39 |
| DISTOKEN ACQUISITION CORP | 249,515 | 249,515 | 0 | 2,682 | 2,712 | 0.19% | +30 |
| ATHENA TECHNOLOGY ACQ CORP I(ATEK) | 79,544 | 79,544 | 0 | 906 | 935 | 0.07% | +29 |
| EQV VENTURES ACQUISITION COR | 0 | 155,249 | +155,249 | 0 | 20 | 0.00% | +20 |
| INTEGRAL ACQUISITION CORP 1 | 168,978 | 169,078 | +100 | 1,859 | 1,878 | 0.13% | +20 |
| HORIZON SPACE ACQUSTN I CORP | 119,316 | 119,316 | 0 | 1,318 | 1,337 | 0.10% | +19 |
| PLUM ACQUISITION CORP III | 204,361 | 204,361 | 0 | 2,207 | 2,223 | 0.16% | +16 |
| AA MISSION ACQUISITION CORP | 0 | 251,130 | +251,130 | 0 | 15 | 0.00% | +15 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 0 | 203,157 | +203,157 | 0 | 12 | 0.00% | +12 |
| LEGATO MERGER CORP III | 148,964 | 148,964 | 0 | 1,507 | 1,519 | 0.11% | +12 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 124,225 | +124,225 | 0 | 10 | 0.00% | +10 |
| LIONHEART HOLDINGS(CUB) | 0 | 149,080 | +149,080 | 0 | 10 | 0.00% | +10 |
| VALUENCE MERGER CORP I(VMCAF) | 99,523 | 99,523 | 0 | 1,138 | 1,147 | 0.08% | +9 |
| JAWS MUSTANG ACQUISITION COR | 59,173 | 59,173 | 0 | 657 | 666 | 0.05% | +9 |
| MELAR ACQUISITION CORP. I *W EXP 06/01/203 | 0 | 68,124 | +68,124 | 0 | 6 | 0.00% | +6 |
| CHENGHE ACQUISITION II CO | 149,370 | 149,370 | 0 | 1,495 | 1,501 | 0.11% | +6 |
| BROAD CAPITAL ACQUISITION CO | 73,528 | 73,712 | +184 | 835 | 840 | 0.06% | +6 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 0 | 30,880 | +30,880 | 0 | 3 | 0.00% | +3 |
| SPARK I ACQUISITION CORP(SPKL) | 24,614 | 24,614 | 0 | 255 | 258 | 0.02% | +3 |
| VISION SENSING ACQUISITION C | 59,900 | 59,900 | 0 | 693 | 696 | 0.05% | +3 |
| INCEPTION GROWTH ACQUSTN LTD | 89,168 | 89,168 | 0 | 1,007 | 1,009 | 0.07% | +3 |
| IB ACQUISITION CORP(IBAC) | 24,659 | 24,659 | 0 | 246 | 247 | 0.02% | +1 |