Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWBURY STR II ACQUISITION C UNIT 10/23/2029 | 0 | 45,000 | +45,000 | 0 | 450 | 2.31% | +450 |
| WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 | 0 | 45,000 | +45,000 | 0 | 449 | 2.31% | +449 |
| ALDEL FINL II INC UNIT 09/26/2031 | 0 | 40,000 | +40,000 | 0 | 402 | 2.07% | +402 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 40,000 | +40,000 | 0 | 402 | 2.07% | +402 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 40,000 | +40,000 | 0 | 402 | 2.07% | +402 |
| TAVIA ACQUISITION CORP UNIT 99/99/9999 | 0 | 40,000 | +40,000 | 0 | 402 | 2.07% | +402 |
| MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 | 0 | 40,000 | +40,000 | 0 | 401 | 2.06% | +401 |
| EQV VENTURES ACQUISITION COR | 0 | 40,000 | +40,000 | 0 | 399 | 2.05% | +399 |
| COHEN CIRCLE ACQUISITION COR | 0 | 35,000 | +35,000 | 0 | 354 | 1.82% | +354 |
| HCM II ACQUISITION CORP | 0 | 35,000 | +35,000 | 0 | 351 | 1.80% | +351 |
| RANGE CAP ACQUISITION CORP UNIT 12/11/2029 | 0 | 30,000 | +30,000 | 0 | 302 | 1.55% | +302 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 30,000 | +30,000 | 0 | 301 | 1.55% | +301 |
| VOYAGER ACQUISITION CORP CL A | 0 | 30,000 | +30,000 | 0 | 301 | 1.55% | +301 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,674 | +3,674 | 0 | 263 | 1.35% | +263 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 0 | 25,000 | +25,000 | 0 | 251 | 1.29% | +251 |
| NVIDIA CORPORATION(NVDA) | 3,784 | 5,096 | +1,312 | 460 | 684 | 3.52% | +225 |
| AMAZON COM INC(AMZN) | 1,688 | 2,272 | +584 | 315 | 498 | 2.56% | +184 |
| JPMORGAN CHASE & CO.(JPM) | 1,484 | 1,996 | +512 | 313 | 478 | 2.46% | +166 |
| ALPHABET INC(GOOG) | 1,824 | 2,456 | +632 | 305 | 468 | 2.41% | +163 |
| BROOKFIELD CORP(BN) | 6,535 | 8,807 | +2,272 | 347 | 506 | 2.60% | +159 |
| VISA INC(V) | 976 | 1,312 | +336 | 268 | 415 | 2.13% | +146 |
| T-MOBILE US INC(TMUS) | 1,570 | 2,114 | +544 | 324 | 467 | 2.40% | +143 |
| COSTCO WHSL CORP NEW(COST) | 391 | 527 | +136 | 347 | 483 | 2.48% | +136 |
| MASTERCARD INCORPORATED(MA) | 601 | 809 | +208 | 297 | 426 | 2.19% | +129 |
| PROGRESSIVE CORP(PGR) | 1,587 | 2,139 | +552 | 403 | 513 | 2.64% | +110 |
| AVALONBAY CMNTYS INC | 1,437 | 1,933 | +496 | 324 | 425 | 2.19% | +102 |
| WELLTOWER INC(WELL) | 2,369 | 3,193 | +824 | 303 | 402 | 2.07% | +99 |
| PARKER-HANNIFIN CORP(PH) | 454 | 606 | +152 | 287 | 385 | 1.98% | +99 |
| ROYAL BK CDA(RY) | 2,535 | 3,415 | +880 | 316 | 412 | 2.12% | +95 |
| MICROSOFT CORP(MSFT) | 678 | 910 | +232 | 292 | 384 | 1.97% | +92 |
| WASTE CONNECTIONS INC(WCN) | 1,710 | 2,302 | +592 | 306 | 395 | 2.03% | +89 |
| HOME DEPOT INC(HD) | 737 | 993 | +256 | 299 | 386 | 1.99% | +88 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,342 | 1,806 | +464 | 299 | 384 | 1.97% | +84 |
| TRANSDIGM GROUP INC(TDG) | 253 | 341 | +88 | 361 | 432 | 2.22% | +71 |
| COLOMBIER ACQUISITION CORP I | 30,000 | 30,000 | 0 | 308 | 353 | 1.81% | +45 |
| UNITEDHEALTH GROUP INC(UNH) | 469 | 629 | +160 | 274 | 318 | 1.64% | +44 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,209 | 4,321 | +1,112 | 274 | 313 | 1.61% | +38 |
| DANAHER CORPORATION(DHR) | 1,088 | 1,464 | +376 | 302 | 336 | 1.73% | +34 |
| AMMO INC(POWW) | 0 | 30,412 | +30,412 | 0 | 33 | 0.17% | +33 |
| PROLOGIS INC.(PLD) | 1,913 | 2,577 | +664 | 242 | 272 | 1.40% | +31 |
| FUTURE VISION II ACQUISITION(FVN) | 40,000 | 40,000 | 0 | 400 | 421 | 2.16% | +20 |
| M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 | 40,000 | 40,000 | 0 | 401 | 406 | 2.09% | +4 |
| VINE HILL CAP INVT CORP. UNIT 09/06/2026 | 45,000 | 45,000 | 0 | 450 | 454 | 2.34% | +4 |
| CHENGHE ACQUISITION II CO | 40,000 | 40,000 | 0 | 401 | 405 | 2.08% | +4 |
| HCM II ACQUISITION CORP | 40,000 | 40,000 | 0 | 400 | 404 | 2.08% | +4 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 40,000 | 40,000 | 0 | 400 | 404 | 2.08% | +4 |
| MELAR ACQUISITION CORP. I SHS CL A | 35,000 | 35,000 | 0 | 350 | 352 | 1.81% | +2 |
| ANDRETTI ACQUISITION CORP II(POLE) | 50,000 | 50,000 | 0 | 500 | 502 | 2.58% | +2 |
| SATIXFY COMMUNICATIONS LTD | 21,244 | 0 | -21,244 | 0 | 0 | — | -0 |
| SONDER HOLDINGS INC | 10,263 | 0 | -10,263 | 0 | 0 | — | -0 |
| NEW HORIZON AIRCRAFT LTD(HOVR) | 12,000 | 0 | -12,000 | 0 | 0 | — | -0 |
| PINSTRIPES HOLDINGS INC | 16,095 | 0 | -16,095 | 0 | 0 | — | -0 |
| P3 HEALTH PARTNERS INC(PIII) | 11,868 | 0 | -11,868 | 0 | 0 | — | -0 |
| NORTHVIEW ACQUISITION CORP | 13,185 | 0 | -13,185 | 0 | 0 | — | -0 |
| ATHENA TECHNOLOGY ACQ CORP I(ATEK) | 15,030 | 0 | -15,030 | 1 | 0 | — | -1 |
| AERIES TECHNOLOGY INC(AERT) | 29,698 | 0 | -29,698 | 1 | 0 | — | -1 |
| TARGET GLOBAL ACQUISI I CORP | 13,333 | 0 | -13,333 | 1 | 0 | — | -1 |
| BANCO BRADESCO S A | 11,400 | 15,207 | +3,807 | 30 | 29 | 0.15% | -1 |
| NORTHVIEW ACQUISITION CORP | 26,370 | 0 | -26,370 | 1 | 0 | — | -1 |
| HCA HEALTHCARE INC(HCA) | 783 | 1,055 | +272 | 318 | 317 | 1.63% | -2 |
| SBC MED GROUP HLDGS INC(SBC) | 14,369 | 0 | -14,369 | 2 | 0 | — | -2 |
| ALPHA TAU MEDICAL LTD(DRTS) | 12,221 | 0 | -12,221 | 2 | 0 | — | -2 |
| ECD AUTOMOTIVE DESIGN INC | 19,004 | 0 | -19,004 | 3 | 0 | — | -3 |
| FREIGHTOS LTD(CRGO) | 42,500 | 0 | -42,500 | 3 | 0 | — | -3 |
| ESH ACQUISITION CORP | 35,000 | 0 | -35,000 | 3 | 0 | — | -3 |
| DIH HLDG US INC | 44,000 | 0 | -44,000 | 6 | 0 | — | -6 |
| EVE MOBILITY ACQUISITION COR | 10,000 | 0 | -10,000 | 111 | 0 | — | -111 |
| SPARK I ACQUISITION CORP(SPKL) | 15,000 | 0 | -15,000 | 158 | 0 | — | -158 |
| LIONHEART HOLDINGS(CUB) | 40,000 | 15,000 | -25,000 | 400 | 152 | 0.78% | -248 |
| FTAC EMERALD ACQUISITION COR(FLD) | 30,000 | 0 | -30,000 | 326 | 0 | — | -325 |
| BLEUACACIA LTD | 30,000 | 0 | -30,000 | 330 | 0 | — | -330 |
| GENERATION ASIA I ACQUISITIO | 30,000 | 0 | -30,000 | 336 | 0 | — | -336 |
| ROTH CH ACQUISITION V CO | 30,000 | 0 | -30,000 | 337 | 0 | — | -337 |
| PDD HOLDINGS INC(PDD) | 2,506 | 0 | -2,506 | 338 | 0 | — | -338 |
| ONYX ACQUISITION CO I | 30,000 | 0 | -30,000 | 343 | 0 | — | -343 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 70,000 | 0 | -70,000 | 393 | 0 | — | -393 |
| GRAF GLOBAL CORP(TONT) | 40,000 | 0 | -40,000 | 400 | 0 | — | -400 |
| CENTURION ACQUISITION CORP(ALF) | 40,000 | 0 | -40,000 | 402 | 0 | — | -402 |
| JAWS MUSTANG ACQUISITION COR | 40,000 | 0 | -40,000 | 452 | 0 | — | -452 |
| HEALTHCARE AI ACQUISITION CO | 40,000 | 0 | -40,000 | 452 | 0 | — | -452 |
| GORES HOLDINGS IX INC | 45,000 | 0 | -45,000 | 477 | 0 | — | -477 |
| IB ACQUISITION CORP(IBAC) | 50,000 | 0 | -50,000 | 500 | 0 | — | -500 |
| ESH ACQUISITION CORP | 50,000 | 0 | -50,000 | 531 | 0 | — | -530 |
| FORTUNE RISE ACQUISITION COR | 75,000 | 0 | -75,000 | 854 | 0 | — | -853 |