Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 1,884,958 | 1,884,958 | 0 | 67,010 | 94,719 | 6.84% | +27,709 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 2,458,447 | +2,458,447 | 0 | 26,060 | 1.88% | +26,060 |
| APPLE INC(AAPL) | 0 | 99,200 | +99,200 | 0 | 19,099 | 1.38% | +19,099 |
| AMGEN INC(AMGN) | 0 | 39,700 | +39,700 | 0 | 11,434 | 0.83% | +11,434 |
| AMAZON COM INC(AMZN) | 0 | 69,500 | +69,500 | 0 | 10,560 | 0.76% | +10,560 |
| APPLIED MATLS INC | 0 | 64,500 | +64,500 | 0 | 10,454 | 0.76% | +10,454 |
| MCDONALDS CORP(MCD) | 0 | 34,700 | +34,700 | 0 | 10,289 | 0.74% | +10,289 |
| CARTESIAN GROWTH CORP II(REEUF) | 325,899 | 1,021,908 | +696,009 | 3,520 | 11,200 | 0.81% | +7,680 |
| KINDER MORGAN INC DEL(KMI) | 6,625,000 | 6,625,000 | 0 | 109,843 | 116,865 | 8.44% | +7,023 |
| PROJECT ENERGY REIMAGINED AC | 198,860 | 850,204 | +651,344 | 2,084 | 8,995 | 0.65% | +6,911 |
| OLD REP INTL CORP(ORI) | 2,679,739 | 2,679,739 | 0 | 72,192 | 78,784 | 5.69% | +6,592 |
| KLA CORP(KLAC) | 0 | 9,900 | +9,900 | 0 | 5,755 | 0.42% | +5,755 |
| ISHARES TR | 0 | 49,600 | +49,600 | 0 | 4,904 | 0.35% | +4,904 |
| PONO CAP THREE INC | 0 | 582,388 | +582,388 | 0 | 4,845 | 0.35% | +4,845 |
| ALPHABET INC(GOOG) | 0 | 34,000 | +34,000 | 0 | 4,792 | 0.35% | +4,792 |
| CHURCHILL CAPITAL CORP VII | 2,370,623 | 2,751,440 | +380,817 | 24,773 | 28,890 | 2.09% | +4,117 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 99,430 | 480,222 | +380,792 | 1,049 | 5,134 | 0.37% | +4,085 |
| SDCL EDGE ACQUISITION CORP | 271,077 | 641,040 | +369,963 | 2,873 | 6,898 | 0.50% | +4,024 |
| ENPHYS ACQUISITION CORP | 533,574 | 841,807 | +308,233 | 5,603 | 8,982 | 0.65% | +3,380 |
| CSLM ACQUISITION CORP | 0 | 305,680 | +305,680 | 0 | 3,329 | 0.24% | +3,329 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,603,275 | 1,603,275 | 0 | 43,657 | 46,912 | 3.39% | +3,255 |
| TENX KEANE ACQUISITION | 140,962 | 415,895 | +274,933 | 1,515 | 4,554 | 0.33% | +3,039 |
| PYROPHYTE ACQUISITION CORP | 416,385 | 687,143 | +270,758 | 4,543 | 7,559 | 0.55% | +3,016 |
| BURTECH ACQUISITION CORP | 248,575 | 522,205 | +273,630 | 2,627 | 5,603 | 0.40% | +2,976 |
| GOLDEN STAR ACQUISITION CORP | 49,715 | 319,517 | +269,802 | 512 | 3,329 | 0.24% | +2,817 |
| TARGET GLOBAL ACQUISI I CORP | 204,477 | 456,210 | +251,733 | 2,221 | 5,032 | 0.36% | +2,811 |
| HCM ACQUISITION CO | 438,881 | 681,681 | +242,800 | 4,828 | 7,614 | 0.55% | +2,787 |
| BROAD CAPITAL ACQUISITION CO | 70,000 | 313,702 | +243,702 | 768 | 3,495 | 0.25% | +2,727 |
| SPRING VALLEY ACQUISTN CORP | 0 | 250,340 | +250,340 | 0 | 2,714 | 0.20% | +2,714 |
| NEWBURY STREET ACQUISITION COR | 0 | 249,084 | +249,084 | 0 | 2,640 | 0.19% | +2,640 |
| PLUTONIAN ACQUISITION CORP | 0 | 243,427 | +243,427 | 0 | 2,610 | 0.19% | +2,610 |
| OAK WOODS ACQUISITION CORP | 64,233 | 289,868 | +225,635 | 671 | 3,052 | 0.22% | +2,381 |
| MARS ACQUISITION CORP | 242,146 | 456,705 | +214,559 | 2,545 | 4,855 | 0.35% | +2,310 |
| SPREE ACQUISITION CORP 1 LTD | 199,090 | 412,899 | +213,809 | 2,180 | 4,472 | 0.32% | +2,292 |
| FINNOVATE ACQUISITION CORP | 227,330 | 408,124 | +180,794 | 2,476 | 4,518 | 0.33% | +2,042 |
| L CATTERTON ASIA ACQUISITION | 860,488 | 1,037,203 | +176,715 | 9,147 | 11,181 | 0.81% | +2,034 |
| DIRECT SELLING ACQUISITIN CO | 98,622 | 272,624 | +174,002 | 1,068 | 2,969 | 0.21% | +1,901 |
| GENERATION ASIA I ACQUISITIO | 199,255 | 368,286 | +169,031 | 2,142 | 4,003 | 0.29% | +1,861 |
| CLIMATEROCK | 12,847 | 180,753 | +167,906 | 140 | 1,988 | 0.14% | +1,848 |
| DISTOKEN ACQUISITION CORP | 0 | 167,904 | +167,904 | 0 | 1,785 | 0.13% | +1,785 |
| LAMF GLOBAL VENTURES CORP I | 112,461 | 275,594 | +163,133 | 1,204 | 2,968 | 0.21% | +1,764 |
| CARTICA ACQUISITION CORP | 298,291 | 439,401 | +141,110 | 3,210 | 4,794 | 0.35% | +1,584 |
| OXUS ACQUISITION CORP | 0 | 132,111 | +132,111 | 0 | 1,494 | 0.11% | +1,494 |
| CETUS CAP ACQUISITION CORP | 27,741 | 168,752 | +141,011 | 290 | 1,772 | 0.13% | +1,482 |
| AIMFINITY INVESTMENT CORP I | 107,087 | 221,050 | +113,963 | 1,143 | 2,420 | 0.17% | +1,278 |
| CORNER GROWTH ACQUISITN CORP | 0 | 112,257 | +112,257 | 0 | 1,265 | 0.09% | +1,265 |
| COMMERCIAL METALS CO(CMC) | 1,950,000 | 1,950,000 | 0 | 96,350 | 97,578 | 7.05% | +1,229 |
| EMBRACE CHANGE ACQUISITN COR | 252,827 | 357,751 | +104,924 | 2,723 | 3,917 | 0.28% | +1,194 |
| SIZZLE ACQUISITION CORP | 59,516 | 158,946 | +99,430 | 645 | 1,750 | 0.13% | +1,105 |
| ARROWROOT ACQUISITION CORP | 0 | 105,356 | +105,356 | 0 | 1,104 | 0.08% | +1,104 |
| ROSS ACQUISITION CORP II | 122,425 | 221,855 | +99,430 | 1,317 | 2,416 | 0.17% | +1,099 |
| CHENGHE ACQUISITION I CO | 150,084 | 245,537 | +95,453 | 1,622 | 2,706 | 0.20% | +1,083 |
| ALPHA PARTNERS TECH MERGR CO | 673,138 | 766,105 | +92,967 | 7,125 | 8,197 | 0.59% | +1,072 |
| TWO | 125,771 | 225,201 | +99,430 | 1,318 | 2,385 | 0.17% | +1,067 |
| CONCORD ACQUISITION CORP III | 0 | 99,430 | +99,430 | 0 | 1,050 | 0.08% | +1,050 |
| ALPHA STAR ACQUISITION CORP | 372,688 | 452,889 | +80,201 | 4,059 | 5,063 | 0.37% | +1,005 |
| CF ACQUISITION CORP VII | 477,391 | 553,952 | +76,561 | 5,108 | 6,010 | 0.43% | +902 |
| IX ACQUISITION CORP | 169,452 | 244,146 | +74,694 | 1,847 | 2,698 | 0.19% | +851 |
| VERIZON COMMUNICATIONS INC(VZ) | 157,666 | 157,666 | 0 | 5,110 | 5,944 | 0.43% | +834 |
| GLOBAL STAR ACQUISITION INC | 203,831 | 283,375 | +79,544 | 2,179 | 2,995 | 0.22% | +816 |
| RF ACQUISITION CORP | 145,662 | 217,384 | +71,722 | 1,551 | 2,333 | 0.17% | +781 |
| A SPAC II ACQUISITION CORP | 48,300 | 120,006 | +71,706 | 526 | 1,303 | 0.09% | +777 |
| CROWN PROPTECH ACQUISITIONS | 124,964 | 195,509 | +70,545 | 1,312 | 2,082 | 0.15% | +770 |
| JAWS MUSTANG ACQUISITION COR | 0 | 69,116 | +69,116 | 0 | 753 | 0.05% | +753 |
| TRISTAR ACQUISITION I CORP | 440,891 | 502,722 | +61,831 | 4,713 | 5,422 | 0.39% | +709 |
| PLUM ACQUISITION CORP I | 99,648 | 161,226 | +61,578 | 1,073 | 1,759 | 0.13% | +686 |
| ACE GLOBAL BUSINESS ACQU LTD | 114,864 | 164,654 | +49,790 | 1,334 | 1,946 | 0.14% | +613 |
| AURA FAT PROJS ACQUISITION C | 89,487 | 143,539 | +54,052 | 963 | 1,560 | 0.11% | +597 |
| DMY SQUARED TECHNOLOGY GROUP | 255,523 | 305,301 | +49,778 | 2,670 | 3,236 | 0.23% | +566 |
| NORTHERN REVIVAL ACQUISITION | 302,804 | 350,796 | +47,992 | 3,276 | 3,824 | 0.28% | +547 |
| MONTEREY CAP ACQUISITION CORP | 322,746 | 363,768 | +41,022 | 3,424 | 3,951 | 0.29% | +526 |
| MAGNUM OPUS ACQUISITION LTD | 254,229 | 299,539 | +45,310 | 2,717 | 3,232 | 0.23% | +515 |
| APX ACQUISITION CORP I(DJP) | 236,814 | 277,153 | +40,339 | 2,598 | 3,099 | 0.22% | +501 |
| LIBERTY RES ACQUISITION CORP | 170,652 | 214,277 | +43,625 | 1,864 | 2,346 | 0.17% | +483 |
| TORTOISEECOFIN ACQUISITION C | 823,253 | 856,597 | +33,344 | 8,628 | 9,097 | 0.66% | +469 |
| EVERGREEN CORPORATION | 275,074 | 309,470 | +34,396 | 3,015 | 3,466 | 0.25% | +451 |
| GLOBAL PARTNER ACQISTN CORP | 157,850 | 192,650 | +34,800 | 1,710 | 2,131 | 0.15% | +421 |
| ARYA SCIENCES ACQU CORP IV | 151,974 | 188,862 | +36,888 | 1,649 | 2,055 | 0.15% | +406 |
| KEYARCH ACQUISITION CORP | 117,090 | 149,261 | +32,171 | 1,247 | 1,622 | 0.12% | +375 |
| TLGY ACQUISITION CORPORATION | 255,835 | 280,470 | +24,635 | 2,813 | 3,119 | 0.23% | +306 |
| VECTOR ACQUISITION CORP II | 12,835 | 41,120 | +28,285 | 135 | 434 | 0.03% | +300 |
| PONO CAP TWO INC(SBC) | 0 | 27,062 | +27,062 | 0 | 289 | 0.02% | +289 |
| TMT ACQUISITION CORP | 0 | 24,549 | +24,549 | 0 | 258 | 0.02% | +258 |
| BAYVIEW ACQUISITION CORP | 0 | 24,813 | +24,813 | 0 | 251 | 0.02% | +251 |
| SPARK I ACQUISITION CORP(SPKL) | 0 | 24,614 | +24,614 | 0 | 250 | 0.02% | +250 |
| PERCEPTION CAPITAL CORP III | 0 | 23,229 | +23,229 | 0 | 246 | 0.02% | +246 |
| CHAIN BRIDGE I | 184,894 | 205,176 | +20,282 | 1,988 | 2,226 | 0.16% | +239 |
| ALPHAVEST ACQUISITION CORP | 197,516 | 216,904 | +19,388 | 2,088 | 2,317 | 0.17% | +229 |
| SWIFTMERGE ACQUISITION CORP | 0 | 20,204 | +20,204 | 0 | 217 | 0.02% | +217 |
| CONSTELLATION ACQUISITN CORP | 209,439 | 222,365 | +12,926 | 2,260 | 2,457 | 0.18% | +197 |
| OCA ACQUISITION CORP | 177,019 | 191,933 | +14,914 | 1,883 | 2,071 | 0.15% | +187 |
| NUBIA BRAND INTERNATIONAL CO | 124,452 | 196,080 | +71,628 | 1,349 | 1,529 | 0.11% | +180 |
| BLEUACACIA LTD | 49,715 | 65,355 | +15,640 | 524 | 696 | 0.05% | +172 |
| 99 ACQUISITION GROUP INC | 0 | 15,880 | +15,880 | 0 | 162 | 0.01% | +162 |
| BYNORDIC ACQUISITION CORP(BYNO) | 33,065 | 43,504 | +10,439 | 358 | 483 | 0.03% | +125 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 0 | 11,753 | +11,753 | 0 | 124 | 0.01% | +124 |
| ALPHATIME ACQUISITION CORP | 124,287 | 132,508 | +8,221 | 1,309 | 1,422 | 0.10% | +113 |
| INVESTCORP INDIA ACQUISTN CO | 468,906 | 468,906 | 0 | 5,078 | 5,172 | 0.37% | +94 |
| PATRIA LATIN AMRCN OPPRNTY A | 831,045 | 831,045 | 0 | 9,133 | 9,225 | 0.67% | +91 |
| NOVA VISION ACQUISITION CORP | 49,648 | 56,358 | +6,710 | 555 | 645 | 0.05% | +90 |