Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Bros Discovery IncCOM SER A | 1,052,085 | 2,256,926 | +1,204,841 | $20.55M | $65.04M | 6.00% | +$44.50M |
| Norfolk Southern Corporation(NSC) | 134,302 | 197,303 | +63,001 | $40.35M | $56.97M | 5.26% | +$16.62M |
| TXNM Energy, Inc.(TXNM) | 691,269 | 901,464 | +210,195 | $39.09M | $53.08M | 4.90% | +$13.99M |
| Electronic Arts Inc | 28,287 | 234,018 | +205,731 | $5.71M | $47.82M | 4.41% | +$42.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 105,427 | 118,793 | +13,366 | $29.44M | $36.10M | 3.33% | +$6.66M |
| Amazon.com, Inc.(AMZN) | 52,140 | 154,973 | +102,833 | $11.45M | $35.77M | 3.30% | +$24.32M |
| Bank America Corp | 723,949 | 594,965 | -128,984 | $37.35M | $32.72M | 3.02% | -$4.63M |
| Ventas, Inc.(VTR) | 549,527 | 384,596 | -164,931 | $38.46M | $29.76M | 2.75% | -$8.70M |
| Corebridge Financial Inc. 6.375(CRBD) | 357,800 | 800,000 | +442,200 | $11.47M | $24.14M | 2.23% | +$12.67M |
| KKR & Co. Inc.(KKR) | 157,607 | 186,636 | +29,029 | $20.48M | $23.79M | 2.20% | +$3.31M |
| EchoStar CorporationCL A(ECHO) | 222,882 | 197,118 | -25,764 | $17.02M | $21.43M | 1.98% | +$4.41M |
| Ally Financial Inc.(ALLY) | 216,032 | 459,482 | +243,450 | $8.47M | $20.81M | 1.92% | +$12.34M |
| NIKE, Inc.CL B(NKE) | 246,685 | 297,322 | +50,637 | $17.20M | $18.94M | 1.75% | +$1.74M |
| Hologic Inc | 0 | 253,986 | +253,986 | $0 | $18.92M | 1.75% | +$18.92M |
| Fidelity National Information Services, Inc.(FIS) | 358,171 | 264,358 | -93,813 | $23.62M | $17.57M | 1.62% | -$6.05M |
| NIQ Global Intelligence plc(NIQ) | 565,333 | 1,000,000 | +434,667 | $8.88M | $16.49M | 1.52% | +$7.61M |
| Cidara Therapeutics Inc | 0 | 62,325 | +62,325 | $0 | $13.77M | 1.27% | +$13.77M |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 1,178,200 | 1,169,022 | -9,178 | $12.38M | $13.16M | 1.21% | +$780.3K |
| Qorvo Inc | 0 | 155,180 | +155,180 | $0 | $13.11M | 1.21% | +$13.11M |
| New Amer Acquisition I CorpUNIT 99 99 9999 | 0 | 1,204,637 | +1,204,637 | $0 | $12.54M | 1.16% | +$12.54M |
| Endeavour Silver Corp.(EXK) | 0 | 121,415 | +121,415 | $0 | $12.33M | 1.14% | +$12.33M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 11,316 | +11,316 | $0 | $12.11M | 1.12% | +$12.11M |
| Applied Matls Inc | 0 | 46,032 | +46,032 | $0 | $11.83M | 1.09% | +$11.83M |
| Fifth Era Acquisition Corp ICL A(FERA) | 1,125,000 | 1,124,952 | -48 | $11.45M | $11.58M | 1.07% | +$123.3K |
| Perimeter Acquisition Corp. ICL A(PMTR) | 1,167,000 | 1,116,900 | -50,100 | $11.87M | $11.48M | 1.06% | -$386.7K |
| Karbon Cap Partners CorpUNIT 12 11 2030 UNIT 12/11/2030 | 0 | 1,100,000 | +1,100,000 | $0 | $11.07M | 1.02% | +$11.07M |
| ProCap Acquisition CorpCL A(PCAP) | 1,063,797 | 1,063,797 | 0 | $10.93M | $10.78M | 0.99% | -$148.9K |
| Inflection Point AcquisitionCL A | 500,000 | 1,000,700 | +500,700 | $5.20M | $10.73M | 0.99% | +$5.53M |
| Rocket Companies, Inc.CL A(RKT) | 450,016 | 535,597 | +85,581 | $8.72M | $10.37M | 0.96% | +$1.65M |
| American Exceptionalism AcquCL A ORD CL A | 468,100 | 903,563 | +435,463 | $5.12M | $10.29M | 0.95% | +$5.18M |
| Evolution Global Acquisition CorpCL A(EVOX) | 0 | 1,039,500 | +1,039,500 | $0 | $10.26M | 0.95% | +$10.26M |
| Republic Digital Acquisition CompanyCL A(RDAG) | 1,000,000 | 997,199 | -2,801 | $10.21M | $10.10M | 0.93% | -$113.4K |
| HCM III Acquisition Corp.CL A(HCMA) | 800,000 | 1,000,000 | +200,000 | $8.08M | $10.04M | 0.93% | +$1.96M |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 0 | 971,470 | +971,470 | $0 | $9.96M | 0.92% | +$9.96M |
| Silicon Vy Acquisition CorpUNIT 12 08 2030 UNIT 12/08/2030 | 0 | 1,000,000 | +1,000,000 | $0 | $9.95M | 0.92% | +$9.95M |
| Renatus Tactical AcquisCL A SHS CL A | 742,957 | 880,333 | +137,376 | $8.11M | $9.39M | 0.87% | +$1.29M |
| Crane Hbr Acquisition CorpCL A | 525,100 | 850,000 | +324,900 | $5.32M | $9.15M | 0.84% | +$3.83M |
| Cantor Equity Partners Iv InCL A SHS CL A | 352,208 | 877,821 | +525,613 | $3.59M | $9.02M | 0.83% | +$5.44M |
| Avidity Biosciences Inc | 0 | 122,733 | +122,733 | $0 | $8.85M | 0.82% | +$8.85M |
| UWM Holdings CorporationCL A(UWMC) | 0 | 2,000,000 | +2,000,000 | $0 | $8.76M | 0.81% | +$8.76M |
| New Providence Acquisition CCL A USD CL A ORD SHS | 650,000 | 850,000 | +200,000 | $6.61M | $8.72M | 0.80% | +$2.11M |
| Invesco Ltd.SHS(IVZ) | 249,778 | 330,929 | +81,151 | $5.73M | $8.69M | 0.80% | +$2.96M |
| FutureCrest Acquisition Corp.CL A(FCRS) | 0 | 850,000 | +850,000 | $0 | $8.59M | 0.79% | +$8.59M |
| SilverBox Corp IVCL A(SBXDF) | 753,177 | 753,177 | 0 | $7.89M | $7.97M | 0.74% | +$82.8K |
| Archimedes Tech Spac Partner ORD SHS | 750,000 | 758,617 | +8,617 | $7.68M | $7.86M | 0.73% | +$183.0K |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 650,000 | 750,100 | +100,100 | $6.71M | $7.82M | 0.72% | +$1.12M |
| Digital Asset Acquisition Corp.CL A(DAAQ) | 760,418 | 760,418 | 0 | $7.75M | $7.73M | 0.71% | -$22.8K |
| Crane Hbr Acquisition Corp IUNIT 12 09 2030 UNIT 12/09/2030 | 0 | 750,000 | +750,000 | $0 | $7.55M | 0.70% | +$7.55M |
| The AES Corporation(AES) | 219,400 | 514,760 | +295,360 | $2.89M | $7.38M | 0.68% | +$4.49M |
| Wen Acquisition Corp.CL A(WENN) | 730,000 | 730,000 | 0 | $7.39M | $7.37M | 0.68% | -$14.6K |
| Plum Acquisition Corp. IVCL A(PLMK) | 300,100 | 700,000 | +399,900 | $3.10M | $7.32M | 0.67% | +$4.22M |
| Gores Hldgs X IncCL A SHS CL A | 351,800 | 672,658 | +320,858 | $3.59M | $6.89M | 0.64% | +$3.30M |
| Vanguard Index FdsTotal Stock Market | 0 | 19,677 | +19,677 | $0 | $6.60M | 0.61% | +$6.60M |
| BlackLine, Inc.(BL) | 0 | 118,602 | +118,602 | $0 | $6.56M | 0.61% | +$6.56M |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 500,000 | 600,000 | +100,000 | $5.20M | $6.35M | 0.59% | +$1.15M |
| Teck Resources LimitedCL B(TECK) | 0 | 127,151 | +127,151 | $0 | $6.09M | 0.56% | +$6.09M |
| Alussa Energy Acquisition CoUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 600,000 | +600,000 | $0 | $6.06M | 0.56% | +$6.06M |
| Block, Inc.CL A(XYZ) | 117,387 | 92,438 | -24,949 | $8.48M | $6.02M | 0.56% | -$2.47M |
| Essex Property Trust, Inc.(ESS) | 21,221 | 22,755 | +1,534 | $5.68M | $5.95M | 0.55% | +$274.5K |
| Janus Henderson Group Plc | 0 | 125,000 | +125,000 | $0 | $5.95M | 0.55% | +$5.95M |
| Steven Madden, Ltd.(SHOO) | 0 | 138,400 | +138,400 | $0 | $5.76M | 0.53% | +$5.76M |
| Csg Sys Intl Inc | 0 | 72,540 | +72,540 | $0 | $5.56M | 0.51% | +$5.56M |
| Plymouth Indl Reit Inc | 0 | 244,644 | +244,644 | $0 | $5.35M | 0.49% | +$5.35M |
| 1RT Acquisition Corp.CL A(ONCH) | 458,555 | 522,663 | +64,108 | $4.79M | $5.33M | 0.49% | +$539.3K |
| Spring Vy Acquisition Corp ICL A SHS CL A | 0 | 500,779 | +500,779 | $0 | $5.09M | 0.47% | +$5.09M |
| Sizzle Acquisition Corp. IICL A(SZZL) | 500,000 | 500,000 | 0 | $5.04M | $5.08M | 0.47% | +$40.0K |
| Meshflow Acquisition Corp.UNIT 11 19 2030(MESH) | 0 | 500,000 | +500,000 | $0 | $5.00M | 0.46% | +$5.00M |
| Texas Ventures Acquisition ICL A USD CL A ORD SHS | 419,800 | 468,058 | +48,258 | $4.50M | $4.98M | 0.46% | +$488.8K |
| Kimberly-Clark Corporation(KMB) | 0 | 47,388 | +47,388 | $0 | $4.78M | 0.44% | +$4.78M |
| Cslm Digita Asset Acq Corp ICL A USD CL A ORD SHS | 164,300 | 477,176 | +312,876 | $1.63M | $4.75M | 0.44% | +$3.12M |
| Kochav Defense Acqui CoCL A SHS CL A | 450,000 | 450,000 | 0 | $4.51M | $4.56M | 0.42% | +$49.5K |
| Real Asset Acquisition CorpCL A | 428,919 | 432,056 | +3,137 | $4.38M | $4.42M | 0.41% | +$32.1K |
| Pyrophyte Acquisition Corp.CL A CL A SHS | 400,000 | 416,789 | +16,789 | $3.98M | $4.19M | 0.39% | +$208.9K |
| Range Cap Acquisition Corp ICL A CL A ORD SHS | 0 | 418,870 | +418,870 | $0 | $4.18M | 0.39% | +$4.18M |
| SilverBox Corp VUNIT 99 99 9999(SBXE) | 0 | 400,000 | +400,000 | $0 | $4.03M | 0.37% | +$4.03M |
| Newbury Str Ii Acquisition CCL A ORD SHS CL A | 350,000 | 350,000 | 0 | $3.63M | $3.65M | 0.34% | +$24.5K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $3.23M | $3.54M | 0.33% | +$301.3K |
| Launchpad Cadenza AcquisitioUNIT 12 15 2030 UNIT 12/15/2030 | 0 | 350,000 | +350,000 | $0 | $3.49M | 0.32% | +$3.49M |
| LightWave Acquisition Corp.CL A(LWAC) | 300,000 | 342,966 | +42,966 | $2.98M | $3.44M | 0.32% | +$458.4K |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 300,000 | 329,018 | +29,018 | $3.04M | $3.37M | 0.31% | +$324.1K |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 300,000 | 300,000 | 0 | $3.15M | $3.17M | 0.29% | +$21.0K |
| Blue Acquisition Corp.CL A ORD SHS CL A | 200,000 | 300,000 | +100,000 | $2.00M | $3.06M | 0.28% | +$1.06M |
| American Intl Group Inc | 0 | 35,449 | +35,449 | $0 | $3.03M | 0.28% | +$3.03M |
| Axiom Intelligence Ac Corp 1CL A ORD SHS CL A | 300,000 | 300,000 | 0 | $2.99M | $3.02M | 0.28% | +$30.0K |
| American Healthcare REIT, Inc.(AHR) | 0 | 64,100 | +64,100 | $0 | $3.02M | 0.28% | +$3.02M |
| Telephone and Data Systems, Inc.(TDS) | 75,909 | 72,777 | -3,132 | $2.98M | $2.98M | 0.28% | +$5.2K |
| Apex Treas CorpCL A ORD SHS CL A | 0 | 300,000 | +300,000 | $0 | $2.97M | 0.27% | +$2.97M |
| UniFirst Corporation(UNF) | 0 | 15,100 | +15,100 | $0 | $2.91M | 0.27% | +$2.91M |
| SunCar Technology Group Inc.(SDA) | 0 | 68,000 | +68,000 | $0 | $2.82M | 0.26% | +$2.82M |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 250,000 | 254,190 | +4,190 | $2.54M | $2.63M | 0.24% | +$89.7K |
| Range Cap Acquisition Corp ORD SHS | 0 | 250,000 | +250,000 | $0 | $2.61M | 0.24% | +$2.61M |
| Drugs Made In Amer Acqutn Co ORD SHS | 11,200 | 250,000 | +238,800 | $115.0K | $2.59M | 0.24% | +$2.48M |
| Artius Ii Acquisition IncCL A | 250,000 | 250,000 | 0 | $2.54M | $2.58M | 0.24% | +$37.5K |
| GSR IV Acquisition Corp.CL A(GSRF) | 0 | 250,000 | +250,000 | $0 | $2.50M | 0.23% | +$2.50M |
| Safeguard Acquisition Corp.UNIT 99 99 9999(SAC) | 0 | 241,649 | +241,649 | $0 | $2.44M | 0.22% | +$2.44M |
| Translational Dev AcquisitioCL A COM CL A | 203,163 | 204,229 | +1,066 | $2.10M | $2.14M | 0.20% | +$35.5K |
| BTC Development Corp.CL A(BDCI) | 0 | 200,000 | +200,000 | $0 | $2.00M | 0.18% | +$2.00M |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 199,953 | 167,902 | -32,051 | $2.14M | $1.81M | 0.17% | -$333.2K |
| Hall Chadwick Acquisition Corp.UNIT 11 20 2030(HCAC) | 0 | 175,000 | +175,000 | $0 | $1.75M | 0.16% | +$1.75M |
| Highview Merger Corp.CL A(HVMC) | 0 | 153,935 | +153,935 | $0 | $1.54M | 0.14% | +$1.54M |