Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTUNE RISE ACQUISITION COR | 0 | 150,000 | +150,000 | 0 | 1,679 | 10.10% | +1,679 |
| BANNIX ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 552 | 3.32% | +552 |
| GENERATION ASIA I ACQUISITIO | 0 | 30,000 | +30,000 | 0 | 337 | 2.03% | +337 |
| ALPHABET INC(GOOG) | 0 | 1,587 | +1,587 | 0 | 276 | 1.66% | +276 |
| COSTCO WHSL CORP NEW(COST) | 0 | 340 | +340 | 0 | 275 | 1.66% | +275 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,292 | +1,292 | 0 | 262 | 1.57% | +262 |
| AMAZON COM INC(AMZN) | 0 | 1,469 | +1,469 | 0 | 259 | 1.56% | +259 |
| BROOKFIELD CORP(BN) | 0 | 5,683 | +5,683 | 0 | 247 | 1.49% | +247 |
| MICROSOFT CORP(MSFT) | 0 | 591 | +591 | 0 | 245 | 1.48% | +245 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,488 | +1,488 | 0 | 245 | 1.47% | +245 |
| DANAHER CORPORATION(DHR) | 0 | 947 | +947 | 0 | 243 | 1.46% | +243 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,168 | +1,168 | 0 | 242 | 1.46% | +242 |
| ROYAL BK CDA(RY) | 0 | 2,205 | +2,205 | 0 | 241 | 1.45% | +241 |
| T-MOBILE US INC(TMUS) | 0 | 1,366 | +1,366 | 0 | 239 | 1.44% | +239 |
| MASTERCARD INCORPORATED(MA) | 0 | 523 | +523 | 0 | 234 | 1.41% | +234 |
| VISA INC(V) | 0 | 850 | +850 | 0 | 232 | 1.39% | +232 |
| HCA HEALTHCARE INC(HCA) | 0 | 681 | +681 | 0 | 231 | 1.39% | +231 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,792 | +2,792 | 0 | 222 | 1.33% | +222 |
| HOME DEPOT INC(HD) | 0 | 641 | +641 | 0 | 215 | 1.29% | +215 |
| WELLTOWER INC(WELL) | 0 | 2,060 | +2,060 | 0 | 214 | 1.28% | +214 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 409 | +409 | 0 | 203 | 1.22% | +203 |
| NVIDIA CORPORATION(NVDA) | 345 | 460 | +115 | 312 | 504 | 3.03% | +193 |
| METALS ACQUISITION LIMITED | 40,204 | 40,204 | 0 | 85 | 181 | 1.09% | +96 |
| TRANSDIGM GROUP INC(TDG) | 165 | 220 | +55 | 203 | 296 | 1.78% | +92 |
| PROGRESSIVE CORP(PGR) | 1,035 | 1,380 | +345 | 214 | 291 | 1.75% | +77 |
| CROWDSTRIKE HLDGS INC(CRWD) | 675 | 900 | +225 | 216 | 282 | 1.70% | +66 |
| FTAC EMERALD ACQUISITION COR(FLD) | 30,000 | 30,000 | 0 | 315 | 327 | 1.97% | +12 |
| AURA FAT PROJS ACQUISITION C | 94,897 | 94,897 | 0 | 498 | 509 | 3.06% | +11 |
| HEALTHCARE AI ACQUISITION CO | 40,000 | 40,000 | 0 | 439 | 449 | 2.70% | +10 |
| SPARK I ACQUISITION CORP(SPKL) | 15,000 | 15,000 | 0 | 155 | 165 | 0.99% | +10 |
| THUNDER BRDG CAP PRTNRS IV I | 27,640 | 27,640 | 0 | 285 | 294 | 1.77% | +9 |
| METAL SKY STAR ACQUISITION C | 40,000 | 40,000 | 0 | 444 | 451 | 2.72% | +8 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 70,000 | 70,000 | 0 | 380 | 386 | 2.32% | +6 |
| FOUR LEAF ACQUISITION CORP | 30,000 | 30,000 | 0 | 322 | 328 | 1.97% | +6 |
| SILVERBOX CORP III | 40,000 | 40,000 | 0 | 419 | 423 | 2.54% | +4 |
| ESH ACQUISITION CORP | 50,000 | 50,000 | 0 | 518 | 521 | 3.13% | +4 |
| A SPAC II ACQUISITION CORP | 70,079 | 70,079 | 0 | 603 | 606 | 3.64% | +3 |
| FREIGHTOS LTD(CRGO) | 42,500 | 42,500 | 0 | 4 | 7 | 0.04% | +3 |
| PERCEPTION CAPITAL CORP III | 30,000 | 30,000 | 0 | 322 | 325 | 1.95% | +3 |
| FOCUS IMPACT BH3 ACQUISITION | 30,000 | 30,000 | 0 | 315 | 318 | 1.91% | +3 |
| HENNESSY CAPITAL INVST CORP | 30,000 | 30,000 | 0 | 313 | 316 | 1.90% | +3 |
| COMPASS DIGITAL ACQUISITN CO | 20,000 | 20,000 | 0 | 214 | 216 | 1.30% | +2 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 20,000 | 20,000 | 0 | 208 | 211 | 1.27% | +2 |
| ONYX ACQUISITION CO I | 30,000 | 30,000 | 0 | 334 | 336 | 2.02% | +2 |
| COLOMBIER ACQUISITION CORP I | 30,000 | 30,000 | 0 | 308 | 310 | 1.86% | +2 |
| PONO CAP TWO INC(SBC) | 14,369 | 14,369 | 0 | 0 | 1 | 0.01% | +1 |
| ROTH CH ACQUISITION V CO | 30,000 | 30,000 | 0 | 329 | 329 | 1.98% | +1 |
| KERNEL GROUP HOLDINGS INC | 15,764 | 15,764 | 0 | 1 | 2 | 0.01% | +1 |
| ESH ACQUISITION CORP | 35,000 | 35,000 | 0 | 3 | 4 | 0.02% | +1 |
| ECD AUTOMOTIVE DESIGN INC | 19,004 | 19,004 | 0 | 2 | 3 | 0.02% | 0 |
| NEWBURY STREET ACQUISITN COR | 19,770 | 19,770 | 0 | 1 | 1 | 0.01% | 0 |
| NORTHVIEW ACQUISITION CORP | 13,185 | 13,185 | 0 | 1 | 1 | 0.01% | 0 |
| TARGET GLOBAL ACQUISI I CORP | 13,333 | 13,333 | 0 | 1 | 1 | 0.01% | 0 |
| A SPAC II ACQUISITION CORP | 32,020 | 32,020 | 0 | 2 | 2 | 0.01% | 0 |
| DIH HLDG US INC | 44,000 | 44,000 | 0 | 6 | 6 | 0.04% | 0 |
| SONDER HOLDINGS INC | 10,263 | 10,263 | 0 | 0 | 0 | 0.00% | 0 |
| ATHENA TECHNOLOGY ACQ CORP I(ATEK) | 15,030 | 15,030 | 0 | 1 | 1 | 0.00% | 0 |
| BLEUACACIA LTD | 30,000 | 30,000 | 0 | 320 | 320 | 1.92% | 0 |
| ALPHA TAU MEDICAL LTD(DRTS) | 12,221 | 12,221 | 0 | 3 | 3 | 0.02% | -0 |
| SATIXFY COMMUNICATIONS LTD | 21,244 | 21,244 | 0 | 0 | 0 | 0.00% | -0 |
| NEW HORIZON AIRCRAFT LTD(HOVR) | 12,000 | 12,000 | 0 | 1 | 0 | 0.00% | -0 |
| P3 HEALTH PARTNERS INC(PIII) | 11,868 | 11,868 | 0 | 1 | 1 | 0.00% | -0 |
| FATHOM DIGITAL MFG CORP | 47,224 | 0 | -47,224 | 1 | 0 | — | -1 |
| HYZON MOTORS INC | 13,561 | 13,561 | 0 | 1 | 0 | 0.00% | -1 |
| TWELVE SEAS INVESTMENT CO II | 13,635 | 0 | -13,635 | 1 | 0 | — | -1 |
| INTERNATIONAL MEDIA ACQUISIT(IMAQ) | 42,948 | 42,948 | 0 | 4 | 2 | 0.01% | -1 |
| PINSTRIPES HOLDINGS INC | 16,095 | 16,095 | 0 | 4 | 2 | 0.01% | -2 |
| AERIES TECHNOLOGY INC(AERT) | 29,698 | 0 | -29,698 | 2 | 0 | — | -2 |
| NORTHVIEW ACQUISITION CORP | 26,370 | 26,370 | 0 | 4 | 2 | 0.01% | -2 |
| KEYARCH ACQUISITION CORP | 10,528 | 0 | -10,528 | 3 | 0 | — | -3 |
| CLEAN ENERGY SPL SITUATIONS | 81,546 | 0 | -81,546 | 123 | 0 | — | -123 |
| FINTECH ECOSYSTEM DEVE | 15,000 | 0 | -15,000 | 165 | 0 | — | -165 |
| VALUENCE MERGER CORP I(VMCAF) | 23,863 | 0 | -23,863 | 169 | 0 | — | -169 |
| POWERUP ACQUISITION CORP | 17,000 | 0 | -17,000 | 187 | 0 | — | -187 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 20,000 | 0 | -20,000 | 222 | 0 | — | -222 |
| PLUM ACQUISITION CORP I | 27,000 | 0 | -27,000 | 299 | 0 | — | -299 |
| HUDSON ACQUISITION I CORP | 30,000 | 0 | -30,000 | 318 | 0 | — | -318 |
| OSIRIS ACQUISITION CORP | 30,000 | 0 | -30,000 | 318 | 0 | — | -318 |
| PDD HOLDINGS INC(PDD) | 2,750 | 0 | -2,750 | 320 | 0 | — | -320 |
| CONCORD ACQUISITION CORP II | 45,714 | 0 | -45,714 | 481 | 0 | — | -481 |
| RBB FD INC F/M US TREASURY | 30,000 | 20,000 | -10,000 | 1,501 | 1,001 | 6.02% | -500 |
| TORTOISEECOFIN ACQUISITION C | 67,033 | 0 | -67,033 | 722 | 0 | — | -722 |