Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 347,200 | +347,200 | 0 | 86,946 | 4.92% | +86,946 |
| SALESFORCE INC(CRM) | 0 | 223,800 | +223,800 | 0 | 74,823 | 4.23% | +74,823 |
| MICROSOFT CORP(MSFT) | 0 | 168,400 | +168,400 | 0 | 70,981 | 4.02% | +70,981 |
| ALPHABET INC(GOOG) | 0 | 367,500 | +367,500 | 0 | 69,568 | 3.94% | +69,568 |
| META PLATFORMS INC(META) | 0 | 112,700 | +112,700 | 0 | 65,987 | 3.73% | +65,987 |
| AMAZON COM INC(AMZN) | 209,600 | 397,500 | +187,900 | 39,055 | 87,208 | 4.93% | +48,153 |
| MICRON TECHNOLOGY INC(MU) | 0 | 493,700 | +493,700 | 0 | 41,550 | 2.35% | +41,550 |
| KINDER MORGAN INC DEL(KMI) | 7,625,000 | 7,625,000 | 0 | 168,436 | 208,925 | 11.82% | +40,489 |
| AMERICAN EXPRESS CO(AXP) | 0 | 100,000 | +100,000 | 0 | 29,679 | 1.68% | +29,679 |
| ENERGY TRANSFER L P(ET) | 6,334,494 | 6,334,494 | 0 | 101,669 | 124,093 | 7.02% | +22,424 |
| ADVANCED MICRO DEVICES INC(AMD) | 338,400 | 570,900 | +232,500 | 55,525 | 68,959 | 3.90% | +13,434 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,089,794 | 5,089,794 | 0 | 148,164 | 159,616 | 9.03% | +11,452 |
| ST JOE CO(JOE) | 0 | 209,542 | +209,542 | 0 | 9,415 | 0.53% | +9,415 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 198,880 | 1,022,903 | +824,023 | 2,058 | 10,730 | 0.61% | +8,672 |
| QUALCOMM INC(QCOM) | 0 | 49,800 | +49,800 | 0 | 7,650 | 0.43% | +7,650 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 552,677 | +552,677 | 0 | 5,449 | 0.31% | +5,449 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 479,944 | +479,944 | 0 | 4,823 | 0.27% | +4,823 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 0 | 443,879 | +443,879 | 0 | 4,750 | 0.27% | +4,750 |
| VOYAGER ACQUISITION CORP CL A | 0 | 469,863 | +469,863 | 0 | 4,713 | 0.27% | +4,713 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 421,812 | +421,812 | 0 | 4,216 | 0.24% | +4,216 |
| ALDEL FINL II INC CL A | 0 | 350,000 | +350,000 | 0 | 3,469 | 0.20% | +3,469 |
| DISNEY WALT CO(DIS) | 198,700 | 198,700 | 0 | 19,113 | 22,125 | 1.25% | +3,012 |
| HCM II ACQUISITION CORP | 0 | 297,240 | +297,240 | 0 | 2,978 | 0.17% | +2,978 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 294,180 | +294,180 | 0 | 2,924 | 0.17% | +2,924 |
| AA MISSION ACQUISITION CORP | 502,260 | 775,191 | +272,931 | 5,033 | 7,829 | 0.44% | +2,797 |
| CAYSON ACQUISITION CORP(CAPN) | 0 | 277,620 | +277,620 | 0 | 2,790 | 0.16% | +2,790 |
| GLOBAL LIGHTS ACQUISITION CO | 99,465 | 344,327 | +244,862 | 1,040 | 3,671 | 0.21% | +2,630 |
| GLOBAL INDEMNITY GROUP LLC(GBLI) | 919,661 | 919,661 | 0 | 30,560 | 33,108 | 1.87% | +2,547 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 246,875 | +246,875 | 0 | 2,484 | 0.14% | +2,484 |
| GSR III ACQUISITION CORP | 0 | 249,296 | +249,296 | 0 | 2,466 | 0.14% | +2,466 |
| QUETTA ACQUISITION CORP(QETA) | 201,234 | 429,118 | +227,884 | 2,093 | 4,527 | 0.26% | +2,434 |
| MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 | 0 | 198,060 | +198,060 | 0 | 1,987 | 0.11% | +1,987 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 0 | 198,152 | +198,152 | 0 | 1,976 | 0.11% | +1,976 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 192,746 | +192,746 | 0 | 1,906 | 0.11% | +1,906 |
| VALUENCE MERGER CORP I(VMCAF) | 99,523 | 261,289 | +161,766 | 1,147 | 3,010 | 0.17% | +1,863 |
| IB ACQUISITION CORP(IBAC) | 24,659 | 198,675 | +174,016 | 247 | 2,012 | 0.11% | +1,765 |
| RANGE CAP ACQUISITION CORP UNIT 12/11/2029 | 0 | 174,090 | +174,090 | 0 | 1,744 | 0.10% | +1,744 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 0 | 173,530 | +173,530 | 0 | 1,739 | 0.10% | +1,739 |
| TAVIA ACQUISITION CORP(TAVI) | 0 | 148,905 | +148,905 | 0 | 1,476 | 0.08% | +1,476 |
| FACT II ACQUISITION CORP(FACT) | 0 | 148,980 | +148,980 | 0 | 1,472 | 0.08% | +1,472 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 0 | 147,150 | +147,150 | 0 | 1,466 | 0.08% | +1,466 |
| YHN ACQUISITION I LTD(YHNA) | 0 | 131,733 | +131,733 | 0 | 1,325 | 0.07% | +1,325 |
| ARES ACQUISITION CORP II | 1,509,023 | 1,608,763 | +99,740 | 16,343 | 17,664 | 1.00% | +1,321 |
| A SPAC III ACQUISITION CORP UNIT 02/15/2029 | 0 | 126,318 | +126,318 | 0 | 1,272 | 0.07% | +1,272 |
| GIGCAPITAL7 CORP ORD SHS CL A | 271,958 | 397,066 | +125,108 | 2,701 | 3,971 | 0.22% | +1,270 |
| RF ACQUISITION CORP II(RFAI) | 74,370 | 197,444 | +123,074 | 756 | 2,018 | 0.11% | +1,262 |
| HENNESSY CAPITAL INVST CORP | 0 | 101,700 | +101,700 | 0 | 1,076 | 0.06% | +1,076 |
| AI TRANSN ACQUISITION CORP | 103,027 | 196,891 | +93,864 | 1,080 | 2,117 | 0.12% | +1,037 |
| HORIZON SPACE ACQUSTN I CORP | 119,316 | 205,129 | +85,813 | 1,337 | 2,338 | 0.13% | +1,001 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 990 | 0.06% | +990 |
| BLEICHROEDER ACQUISITION COR | 0 | 100,000 | +100,000 | 0 | 986 | 0.06% | +986 |
| COHEN CIRCLE ACQUISITION COR | 0 | 97,608 | +97,608 | 0 | 975 | 0.06% | +975 |
| NABORS ENERGY TRANSITION COR | 489,266 | 565,987 | +76,721 | 5,216 | 6,113 | 0.35% | +897 |
| SK GROWTH OPPORTUNITIES CORP | 415,534 | 478,983 | +63,449 | 4,707 | 5,568 | 0.31% | +861 |
| SHEPHERD AVE CAP ACQUISITION UNIT 11/15/2029 | 0 | 84,379 | +84,379 | 0 | 845 | 0.05% | +845 |
| BLACK SPADE ACQUISITION II C | 0 | 73,407 | +73,407 | 0 | 729 | 0.04% | +729 |
| SILVERBOX CORP IV(SBXD) | 0 | 59,718 | +59,718 | 0 | 603 | 0.03% | +603 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 0 | 59,586 | +59,586 | 0 | 597 | 0.03% | +597 |
| HORIZON SPACE ACQUISITION II | 0 | 56,846 | +56,846 | 0 | 571 | 0.03% | +571 |
| DT CLOUD ACQUISITION CORP | 323,210 | 372,910 | +49,700 | 3,332 | 3,893 | 0.22% | +561 |
| EMBRACE CHANGE ACQUISITION COR | 0 | 41,971 | +41,971 | 0 | 490 | 0.03% | +490 |
| CARTICA ACQUISITION CORP | 342,727 | 342,727 | 0 | 3,914 | 4,028 | 0.23% | +114 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 441,178 | +441,178 | 0 | 99 | 0.01% | +99 |
| CANTOR EQUITY PARTNERS INC | 258,223 | 258,223 | 0 | 2,590 | 2,673 | 0.15% | +83 |
| BOWEN ACQUISITION CORP | 451,369 | 451,369 | 0 | 4,852 | 4,929 | 0.28% | +77 |
| OAK WOODS ACQUISITION CORP | 300,420 | 300,420 | 0 | 3,338 | 3,410 | 0.19% | +72 |
| CSLM ACQUISITION CORP | 98,403 | 102,006 | +3,603 | 1,103 | 1,174 | 0.07% | +71 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 438,055 | 438,055 | 0 | 4,486 | 4,547 | 0.26% | +61 |
| EVERGREEN CORPORATION | 248,673 | 248,673 | 0 | 2,902 | 2,954 | 0.17% | +52 |
| PLUM ACQUISITION CORP III | 204,361 | 204,361 | 0 | 2,223 | 2,272 | 0.13% | +49 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 396,018 | 396,018 | 0 | 4,435 | 4,479 | 0.25% | +44 |
| CLIMATEROCK | 224,261 | 224,261 | 0 | 2,592 | 2,635 | 0.15% | +43 |
| AIMFINITY INVESTMENT CORP I | 177,263 | 177,263 | 0 | 2,046 | 2,088 | 0.12% | +43 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 398,551 | 398,551 | 0 | 4,061 | 4,101 | 0.23% | +40 |
| INVESTCORP AI ACQUISITION CO | 148,830 | 148,830 | 0 | 1,717 | 1,756 | 0.10% | +39 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 244,730 | 244,825 | +95 | 2,452 | 2,487 | 0.14% | +35 |
| LIONHEART HOLDINGS(CUB) | 298,160 | 298,160 | 0 | 2,982 | 3,011 | 0.17% | +30 |
| JVSPAC ACQUISITION CORP | 284,731 | 284,731 | 0 | 2,944 | 2,973 | 0.17% | +28 |
| EQV VENTURES ACQUISITION COR | 465,747 | 465,747 | 0 | 4,620 | 4,648 | 0.26% | +28 |
| BROAD CAPITAL ACQUISITION CO | 73,712 | 73,712 | 0 | 840 | 868 | 0.05% | +27 |
| FOUR LEAF ACQUISITION CORP | 133,479 | 133,479 | 0 | 1,456 | 1,482 | 0.08% | +25 |
| RF ACQUISITION CORP | 149,257 | 149,257 | 0 | 1,672 | 1,694 | 0.10% | +22 |
| ALDEL FINL II INC *W EXP 09/26/203 | 0 | 74,380 | +74,380 | 0 | 22 | 0.00% | +22 |
| BATTERY FUTURE ACQUISITION C | 270,370 | 270,370 | 0 | 2,993 | 3,015 | 0.17% | +22 |
| SIM ACQUISITION CORP. I(SIMA) | 422,128 | 422,128 | 0 | 4,218 | 4,238 | 0.24% | +20 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 181,422 | 181,422 | 0 | 1,934 | 1,954 | 0.11% | +20 |
| GRAF GLOBAL CORP(TONT) | 248,226 | 248,226 | 0 | 2,485 | 2,505 | 0.14% | +20 |
| MARS ACQUISITION CORP | 220,349 | 220,349 | 0 | 2,428 | 2,448 | 0.14% | +20 |
| FTAC EMERALD ACQUISITION COR(FLD) | 73,963 | 73,963 | 0 | 802 | 821 | 0.05% | +18 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 248,450 | 248,450 | 0 | 2,479 | 2,497 | 0.14% | +18 |
| GP-ACT III ACQUISITION CORP(GPAT) | 297,992 | 297,992 | 0 | 3,004 | 3,022 | 0.17% | +18 |
| MELAR ACQUISITION CORP. I SHS CL A | 199,160 | 199,160 | 0 | 1,991 | 2,008 | 0.11% | +17 |
| LEGATO MERGER CORP III | 148,964 | 148,964 | 0 | 1,519 | 1,533 | 0.09% | +14 |
| WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 | 0 | 96,373 | +96,373 | 0 | 13 | 0.00% | +13 |
| CHENGHE ACQUISITION II CO | 149,370 | 149,370 | 0 | 1,501 | 1,515 | 0.09% | +13 |
| CENTURION ACQUISITION CORP(ALF) | 149,168 | 149,168 | 0 | 1,495 | 1,507 | 0.09% | +12 |
| M3BRIGADE ACQUISITION V CORP CL A | 198,360 | 198,360 | 0 | 1,984 | 1,996 | 0.11% | +12 |
| GOLDENSTONE ACQUISITION LTD | 168,989 | 168,989 | 0 | 1,893 | 1,905 | 0.11% | +12 |
| FACT II ACQUISITION CORP(FACT) | 0 | 74,490 | +74,490 | 0 | 11 | 0.00% | +11 |
| EUREKA ACQUISITION CORP(EURK) | 95,268 | 95,268 | 0 | 958 | 968 | 0.05% | +10 |