Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 6,000,000 | 6,825,000 | +825,000 | $187.62M | $218.81M | 12.24% | +$31.19M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 7,250,000 | 8,250,000 | +1,000,000 | $124.41M | $136.04M | 7.61% | +$11.63M |
| NVIDIA Corporation(NVDA) | 99,500 | 443,100 | +343,600 | $18.56M | $82.64M | 4.62% | +$64.07M |
| Kinder Morgan, Inc.(KMI) | 2,837,206 | 2,837,206 | 0 | $80.32M | $77.99M | 4.36% | -$2.33M |
| Microsoft Corporation(MSFT) | 49,800 | 152,600 | +102,800 | $25.79M | $73.80M | 4.13% | +$48.01M |
| Alphabet Inc.CL A(GOOG) | 100 | 219,400 | +219,300 | $24.4K | $68.67M | 3.84% | +$68.65M |
| Tesla, Inc.(TSLA) | 99,400 | 133,300 | +33,900 | $44.21M | $59.95M | 3.35% | +$15.74M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 1,926,802 | 2,684,307 | +757,505 | $32.87M | $48.21M | 2.70% | +$15.34M |
| ON Semiconductor Corporation(ON) | 731,118 | 731,118 | 0 | $36.05M | $39.59M | 2.22% | +$3.54M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 887,163 | 887,163 | 0 | $34.86M | $35.04M | 1.96% | +$186.3K |
| Aa Mission Acquisition CorpCL A | 3,230,319 | 3,230,319 | 0 | $33.98M | $34.47M | 1.93% | +$484.5K |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 3,248,953 | 2,525,578 | -723,375 | $35.45M | $28.26M | 1.58% | -$7.18M |
| Eqv Ventures Acquisition CorCL A | 718,183 | 2,574,165 | +1,855,982 | $7.45M | $27.00M | 1.51% | +$19.55M |
| Global Indemnity Group, LLCCL A(GBLI) | 919,661 | 919,661 | 0 | $26.72M | $26.12M | 1.46% | -$597.7K |
| The Progressive Corporation(PGR) | 0 | 107,589 | +107,589 | $0 | $24.50M | 1.37% | +$24.50M |
| Netflix, Inc.(NFLX) | 0 | 249,000 | +249,000 | $0 | $23.35M | 1.31% | +$23.35M |
| Haymaker Acquisition Corp IvCL A CLASS A | 1,680,012 | 1,964,207 | +284,195 | $19.05M | $22.35M | 1.25% | +$3.30M |
| Voyager Acquisition CorpCL A CL A | 1,232,963 | 1,800,824 | +567,861 | $12.94M | $19.21M | 1.08% | +$6.27M |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 1,771,842 | 1,851,475 | +79,633 | $17.63M | $18.57M | 1.04% | +$940.5K |
| Kochav Defense Acqui CoCL A SHS CL A | 1,457,013 | 1,686,575 | +229,562 | $14.61M | $17.10M | 0.96% | +$2.49M |
| Amazon.com, Inc.(AMZN) | 377,900 | 69,600 | -308,300 | $82.98M | $16.07M | 0.90% | -$66.91M |
| Launch One Acquisition Corp.CL A(LPAA) | 912,609 | 1,423,290 | +510,681 | $9.58M | $15.07M | 0.84% | +$5.49M |
| Salesforce, Inc.(CRM) | 0 | 51,900 | +51,900 | $0 | $13.75M | 0.77% | +$13.75M |
| SilverBox Corp IVCL A(SBXDF) | 171,191 | 1,211,674 | +1,040,483 | $1.79M | $12.82M | 0.72% | +$11.03M |
| GigCapital8 Corp.CL A(GIW) | 0 | 1,289,470 | +1,289,470 | $0 | $12.75M | 0.71% | +$12.75M |
| The St. Joe Company(JOE) | 209,542 | 209,542 | 0 | $10.37M | $12.44M | 0.70% | +$2.07M |
| Marriott Vacations Worldwide CorporationNOTE 1 1(VAC) | 0 | 0 | 0 | $12.22M | $12.40M | 0.69% | +$185.6K |
| Inflection Pt Acquisition CoCL A CL A ORD SHS | 396,880 | 1,184,193 | +787,313 | $4.00M | $12.01M | 0.67% | +$8.01M |
| Cantor Equity Partners Iii ICL A SHS CL A | 124,275 | 1,053,238 | +928,963 | $1.28M | $10.74M | 0.60% | +$9.46M |
| M3brigade Acquisition V CorpCL A CL A | 449,128 | 996,278 | +547,150 | $4.74M | $10.59M | 0.59% | +$5.85M |
| Berto Acquisition Corp.(TACO) | 99,220 | 1,024,734 | +925,514 | $1.03M | $10.39M | 0.58% | +$9.36M |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 170,994 | 970,527 | +799,533 | $1.79M | $10.10M | 0.57% | +$8.31M |
| K&f Growth Acquisition CorpCL A SHS CL A | 975,455 | 975,455 | 0 | $9.96M | $10.07M | 0.56% | +$102.4K |
| FuboTV Inc.NOTE 3 250 2 1(FUBO) | 0 | 0 | 0 | $0 | $10.06M | 0.56% | +$10.06M |
| Churchill Capital Corp IxCL A CL A SHS | 39,976 | 936,181 | +896,205 | $418.9K | $9.95M | 0.56% | +$9.53M |
| Copley Acquisition CorpCL A(COPL) | 928,219 | 928,219 | 0 | $9.38M | $9.47M | 0.53% | +$83.5K |
| Melar Acquisition Corp. ICL A SHS CL A | 645,820 | 868,489 | +222,669 | $6.78M | $9.23M | 0.52% | +$2.45M |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 0 | 0 | 0 | $8.89M | $9.02M | 0.50% | +$128.7K |
| Globa Terra Acquisition CorCL A CL A ORD SHS | 717,526 | 886,763 | +169,237 | $7.16M | $8.96M | 0.50% | +$1.80M |
| Keen Vision Acquisition CorporationSHS(KVACF) | 714,015 | 749,372 | +35,357 | $8.22M | $8.81M | 0.49% | +$586.7K |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 0 | 792,962 | +792,962 | $0 | $8.13M | 0.45% | +$8.13M |
| Cayson Acquisition CorpSHS(CAPN) | 763,302 | 763,302 | 0 | $7.98M | $8.12M | 0.45% | +$137.4K |
| Plum Acquisition Corp. IVCL A(PLMK) | 768,888 | 768,888 | 0 | $7.93M | $8.02M | 0.45% | +$84.6K |
| Inflection Point Acqu Corp VCL A ORD SHS CL A | 757,946 | 757,946 | 0 | $7.76M | $7.79M | 0.44% | +$30.3K |
| Charlton Aria Acquisition CorporationCL A(CHAR) | 735,326 | 736,229 | +903 | $7.62M | $7.70M | 0.43% | +$83.0K |
| Horizon Space Acquisition Ii | 722,303 | 722,015 | -288 | $7.47M | $7.61M | 0.43% | +$141.4K |
| Blue Wtr Acquisition Corp. ICL A ORD SHS CL A | 929,870 | 731,506 | -198,364 | $9.26M | $7.55M | 0.42% | -$1.71M |
| Inflection Point AcquisitionCL A | 1,011,727 | 633,772 | -377,955 | $10.52M | $6.79M | 0.38% | -$3.73M |
| Lionheart HoldingsCL A(CUB) | 631,691 | 631,867 | +176 | $6.64M | $6.72M | 0.38% | +$77.7K |
| Verizon Communications Inc.(VZ) | 157,666 | 157,666 | 0 | $6.93M | $6.42M | 0.36% | -$507.7K |
| Launch Two Acquisition Corp.CL A(LPBB) | 612,172 | 612,172 | 0 | $6.40M | $6.42M | 0.36% | +$18.4K |
| Pantages Capital Acquisition CorporationCL A(PGAC) | 532,089 | 581,865 | +49,776 | $5.46M | $6.03M | 0.34% | +$568.9K |
| Range Cap Acquisition Corp ORD SHS | 572,060 | 572,060 | 0 | $5.90M | $5.96M | 0.33% | +$62.9K |
| Pelican Acquisition CorpSHS | 517,961 | 578,199 | +60,238 | $5.21M | $5.87M | 0.33% | +$658.3K |
| Chenghe Acquisition III Co.CL A(CHEC) | 0 | 570,610 | +570,610 | $0 | $5.69M | 0.32% | +$5.69M |
| Armada Acquisition Corp IiCL A | 340,390 | 551,981 | +211,591 | $3.55M | $5.65M | 0.32% | +$2.10M |
| SIM Acquisition Corp. ICL A(SIMA) | 521,518 | 521,518 | 0 | $5.50M | $5.52M | 0.31% | +$26.1K |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 520,912 | 525,621 | +4,709 | $5.29M | $5.38M | 0.30% | +$95.1K |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 552,677 | 508,724 | -43,953 | $5.75M | $5.38M | 0.30% | -$365.5K |
| General Purp Acquisition CorUNIT 12 03 2030 UNIT 12/03/2030 | 0 | 518,565 | +518,565 | $0 | $5.19M | 0.29% | +$5.19M |
| Dune Acquisition Corp IiCL A SHS CL A | 500,128 | 500,155 | +27 | $5.06M | $5.10M | 0.29% | +$40.3K |
| Titan Acquisition CorpCL A(TACH) | 496,400 | 496,400 | 0 | $5.02M | $5.09M | 0.28% | +$65.0K |
| Gores Hldgs X IncCL A SHS CL A | 492,370 | 492,370 | 0 | $5.03M | $5.05M | 0.28% | +$19.7K |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 646,230 | 478,169 | -168,061 | $6.58M | $4.95M | 0.28% | -$1.63M |
| Dynamix CorporationCL A(DYNC) | 341,800 | 476,452 | +134,652 | $3.56M | $4.90M | 0.27% | +$1.34M |
| Ribbon Acquisition Corp.CL A(RIBB) | 462,604 | 462,604 | 0 | $4.74M | $4.80M | 0.27% | +$64.8K |
| Oyster Enterprises Ii AcquisCL A ORD SHS CL A | 475,872 | 475,872 | 0 | $4.77M | $4.80M | 0.27% | +$28.6K |
| Thayer Ventures Acq Corp IiCL A CL A | 463,391 | 463,391 | 0 | $4.65M | $4.69M | 0.26% | +$41.7K |
| Gigcapital7 CorpCL A ORD SHS CL A | 580,648 | 423,595 | -157,053 | $6.13M | $4.46M | 0.25% | -$1.66M |
| NMP Acquisition Corp.CL A(NMP) | 445,304 | 445,304 | 0 | $4.42M | $4.46M | 0.25% | +$40.1K |
| American Exceptionalism AcquCL A ORD CL A | 348,145 | 391,714 | +43,569 | $3.81M | $4.46M | 0.25% | +$656.4K |
| Aldel Finl Ii IncCL A CL A | 425,000 | 425,000 | 0 | $4.44M | $4.46M | 0.25% | +$17.0K |
| Andretti Acquisition Corp. IICL A(POLE) | 421,812 | 421,812 | 0 | $4.41M | $4.43M | 0.25% | +$21.1K |
| ProCap Acquisition CorpCL A(PCAP) | 427,737 | 427,737 | 0 | $4.39M | $4.33M | 0.24% | -$59.9K |
| Flag Ship Acquisition Corporation(FSHP) | 400,938 | 400,938 | 0 | $4.23M | $4.31M | 0.24% | +$76.2K |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 424,660 | 424,660 | 0 | $4.22M | $4.28M | 0.24% | +$63.7K |
| Columbus Acquisition CorpSHS SHS | 404,653 | 405,031 | +378 | $4.14M | $4.21M | 0.24% | +$67.9K |
| Silver Pegasus Acquisition CCL A SHS CL A | 415,865 | 415,865 | 0 | $4.15M | $4.18M | 0.23% | +$37.4K |
| SC II Acquisition Corp.UNIT 11 06 2030(SCII) | 0 | 412,893 | +412,893 | $0 | $4.16M | 0.23% | +$4.16M |
| Artius Ii Acquisition IncCL A | 396,960 | 396,960 | 0 | $4.02M | $4.09M | 0.23% | +$67.5K |
| New Providence Acquisition CCL A USD CL A ORD SHS | 396,879 | 396,879 | 0 | $4.04M | $4.07M | 0.23% | +$35.7K |
| Cartesian Growth Corp IiiCL A COM CL A | 642,098 | 393,552 | -248,546 | $6.45M | $4.05M | 0.23% | -$2.40M |
| Sizzle Acquisition Corp. IICL A(SZZL) | 396,768 | 396,768 | 0 | $4.00M | $4.03M | 0.23% | +$31.7K |
| Cslm Digita Asset Acq Corp ICL A USD CL A ORD SHS | 396,106 | 396,106 | 0 | $3.93M | $3.94M | 0.22% | +$9.9K |
| Teamshares Inc.CL A(TMS) | 124,250 | 377,192 | +252,942 | $1.27M | $3.89M | 0.22% | +$2.62M |
| Yorkville Acquisition Corp.CL A(MCGA) | 80,183 | 383,347 | +303,164 | $854.8K | $3.88M | 0.22% | +$3.03M |
| Mountain Lake Acquisition CoCL A | 218,060 | 362,533 | +144,473 | $2.25M | $3.77M | 0.21% | +$1.52M |
| Galata Acquisition Corp. IICL A(LATA) | 0 | 371,961 | +371,961 | $0 | $3.69M | 0.21% | +$3.69M |
| UY Scuti Acquisition Corp.(UYSC) | 356,642 | 356,642 | 0 | $3.62M | $3.66M | 0.20% | +$39.2K |
| Jackson Acquisition Company IICL A(JACS) | 346,265 | 346,265 | 0 | $3.59M | $3.61M | 0.20% | +$13.8K |
| YHN Acquisition I LimitedSHS(YHNA) | 673,553 | 335,894 | -337,659 | $7.04M | $3.56M | 0.20% | -$3.47M |
| Soulpower Acquisition CorporationCL A(SOUL) | 247,850 | 347,330 | +99,480 | $2.50M | $3.53M | 0.20% | +$1.03M |
| Black Hawk Acquisition CorporationCL A(BKHA) | 308,584 | 309,134 | +550 | $3.43M | $3.48M | 0.19% | +$49.4K |
| Legato Merger Corp Iii | 199,033 | 318,745 | +119,712 | $2.14M | $3.47M | 0.19% | +$1.33M |
| Aa Mission Acquisition CorpCL A ORD SHS CL A | 0 | 342,434 | +342,434 | $0 | $3.40M | 0.19% | +$3.40M |
| Eureka Acquisition CorpCL A(EURK) | 305,628 | 305,628 | 0 | $3.27M | $3.34M | 0.19% | +$73.0K |
| Highview Merger Corp.CL A(HVMC) | 0 | 333,856 | +333,856 | $0 | $3.34M | 0.19% | +$3.34M |
| GP-Act III Acquisition Corp.CL A(GPAT) | 297,992 | 312,290 | +14,298 | $3.16M | $3.34M | 0.19% | +$179.7K |
| BEST SPAC I Acquisition Corp.CL A(BSAA) | 298,583 | 325,255 | +26,672 | $3.00M | $3.29M | 0.18% | +$287.3K |
| Quartzsea Acquisition Corporati(QSEA) | 288,603 | 317,686 | +29,083 | $2.92M | $3.25M | 0.18% | +$326.4K |