TrueMark Investments, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001974457 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $382M (100.0% shares, 0.0% debt)

Holdings (200)

VZ VERIZON COMMUNICATIONS INC 4.0%
Value $15.11M Shares 333,088 Est. Cost $37.16 Unrealized +6.5%
T AT&T INC 3.3%
Value $12.44M Shares 439,897 Est. Cost $23.59 Unrealized +3.2%
BTI BRITISH AMERN TOB PLC 3.1%
Value $11.8M Shares 285,343 Est. Cost $34.02 Unrealized
ABBV ABBVIE INC 2.8%
Value $10.53M Shares 50,237 Est. Cost $180.15 Unrealized +5.1%
PM PHILIP MORRIS INTL INC 2.7%
Value $10.49M Shares 66,089 Est. Cost $102.34 Unrealized +33.9%
ENB ENBRIDGE INC 2.4%
Value $9.108M Shares 205,556 Est. Cost $37.41 Unrealized +10.6%
MPLX MPLX LP 1.9%
Value $7.41M Shares 138,451 Est. Cost $48.91 Unrealized
CME CME GROUP INC 1.8%
Value $6.875M Shares 25,916 Est. Cost $242.42 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.8%
Value $6.782M Shares 12,948 Est. Cost $515.70 Unrealized -3.1%
NEE NEXTERA ENERGY INC 1.7%
Value $6.635M Shares 93,591 Est. Cost $63.09 Unrealized +8.8%
JNJ JOHNSON & JOHNSON 1.7%
Value $6.392M Shares 38,542 Est. Cost $147.07 Unrealized +3.7%
C CITIGROUP INC 1.5%
Value $5.559M Shares 78,305 Est. Cost $53.40 Unrealized +39.6%
ZROZ PIMCO ETF TR 1.5%
Value $5.551M Shares 77,492 Est. Cost $71.63 Unrealized
EDV VANGUARD WORLD FD 1.4%
Value $5.508M Shares 77,457 Est. Cost $71.11 Unrealized
NRG NRG ENERGY INC 1.4%
Value $5.471M Shares 57,317 Est. Cost $93.28 Unrealized +7.3%
UVV UNIVERSAL CORP VA 1.4%
Value $5.449M Shares 97,210 Est. Cost $53.40 Unrealized -0.2%
CLX CLOROX CO DEL 1.4%
Value $5.404M Shares 36,702 Est. Cost $155.82 Unrealized -5.0%
CPB THE CAMPBELLS COMPANY 1.4%
Value $5.391M Shares 135,042 Est. Cost $38.25 Unrealized -1.0%
DG DOLLAR GEN CORP NEW 1.4%
Value $5.388M Shares 61,276 Est. Cost $74.36 Unrealized 0.0%
PATTERSON COS INC 1.4%
Value $5.317M Shares 170,208 Est. Cost $31.24 Unrealized
GIS GENERAL MLS INC 1.4%
Value $5.302M Shares 88,671 Est. Cost $60.45 Unrealized -4.1%
HYGV FLEXSHARES TR 1.4%
Value $5.284M Shares 130,849 Est. Cost $40.38 Unrealized
KO COCA COLA CO 1.4%
Value $5.27M Shares 73,589 Est. Cost $65.39 Unrealized -0.6%
MSM MSC INDL DIRECT INC 1.4%
Value $5.167M Shares 66,526 Est. Cost $80.05 Unrealized 0.0%
BUSE FIRST BUSEY CORP 1.4%
Value $5.162M Shares 238,960 Est. Cost $22.17 Unrealized 0.0%
PEP PEPSICO INC 1.4%
Value $5.153M Shares 34,364 Est. Cost $157.71 Unrealized -9.0%
APA APA CORPORATION 1.3%
Value $5.138M Shares 244,456 Est. Cost $21.04 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 1.3%
Value $5.13M Shares 46,947 Est. Cost $79.06 Unrealized +24.5%
KVUE KENVUE INC 1.3%
Value $5.06M Shares 211,025 Est. Cost $19.62 Unrealized +9.0%
APD AIR PRODS & CHEMS INC 1.2%
Value $4.697M Shares 15,925 Est. Cost $254.26 Unrealized +18.1%
GS GOLDMAN SACHS GROUP INC 1.2%
Value $4.602M Shares 8,424 Est. Cost $483.03 Unrealized +22.3%
CVX CHEVRON CORP NEW 1.2%
Value $4.581M Shares 27,383 Est. Cost $142.85 Unrealized +5.3%
D DOMINION ENERGY INC 1.2%
Value $4.508M Shares 80,406 Est. Cost $51.55 Unrealized +2.3%
BK BANK NEW YORK MELLON CORP 1.1%
Value $4.282M Shares 51,050 Est. Cost $82.56 Unrealized 0.0%
HSY HERSHEY CO 1.1%
Value $4.134M Shares 24,171 Est. Cost $180.76 Unrealized -11.9%
KBWD INVESCO EXCH TRADED FD TR II 1.1%
Value $4.048M Shares 280,134 Est. Cost $14.45 Unrealized
KMI KINDER MORGAN INC DEL 1.0%
Value $3.953M Shares 138,567 Est. Cost $17.96 Unrealized +48.6%
WNC WABASH NATL CORP 1.0%
Value $3.818M Shares 345,515 Est. Cost $13.02 Unrealized 0.0%
CRH CRH PLC 1.0%
Value $3.787M Shares 43,052 Est. Cost $70.97 Unrealized +37.6%
BIZD VANECK ETF TRUST 1.0%
Value $3.77M Shares 224,919 Est. Cost $16.79 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.9%
Value $3.476M Shares 310,616 Est. Cost $9.76 Unrealized +0.3%
PMT PENNYMAC MTG INVT TR 0.8%
Value $3.106M Shares 212,023 Est. Cost $14.65 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value $2.976M Shares 8,441 Est. Cost $220.92 Unrealized +72.5%
LISTED FD TR 0.8%
Value $2.96M Shares 97,617 Est. Cost $30.32 Unrealized
GPC GENUINE PARTS CO 0.8%
Value $2.865M Shares 24,047 Est. Cost $130.73 Unrealized -10.6%
ORCL ORACLE CORP 0.7%
Value $2.809M Shares 20,091 Est. Cost $145.70 Unrealized +10.9%
LISTED FD TR 0.7%
Value $2.786M Shares 73,351 Est. Cost $37.98 Unrealized
GSK GSK PLC 0.7%
Value $2.722M Shares 70,262 Est. Cost $38.74 Unrealized
PFE PFIZER INC 0.7%
Value $2.714M Shares 107,123 Est. Cost $25.47 Unrealized -3.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.7%
Value $2.678M Shares 186,776 Est. Cost $14.34 Unrealized
HSBC HSBC HLDGS PLC 0.7%
Value $2.616M Shares 45,544 Est. Cost $57.43 Unrealized
LISTED FD TR 0.7%
Value $2.579M Shares 66,399 Est. Cost $38.84 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.7%
Value $2.567M Shares 272,512 Est. Cost $7.68 Unrealized +1.0%
NVDA NVIDIA CORPORATION 0.7%
Value $2.549M Shares 23,516 Est. Cost $95.89 Unrealized +32.1%
NET CLOUDFLARE INC 0.6%
Value $2.478M Shares 21,993 Est. Cost $80.68 Unrealized +64.3%
LISTED FD TR 0.6%
Value $2.393M Shares 71,898 Est. Cost $33.28 Unrealized
DX DYNEX CAP INC 0.6%
Value $2.387M Shares 183,360 Est. Cost $12.57 Unrealized
PSEC PROSPECT CAP CORP 0.6%
Value $2.316M Shares 564,932 Est. Cost $4.13 Unrealized -12.2%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $2.234M Shares 16,896 Est. Cost $132.23 Unrealized
IOT SAMSARA INC 0.6%
Value $2.211M Shares 57,689 Est. Cost $28.52 Unrealized +63.3%
LISTED FD TR 0.6%
Value $2.17M Shares 65,049 Est. Cost $33.36 Unrealized
LISTED FD TR 0.5%
Value $1.989M Shares 53,856 Est. Cost $36.93 Unrealized
LISTED FD TR 0.5%
Value $1.979M Shares 68,138 Est. Cost $29.04 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.964M Shares 17,858 Est. Cost $120.69 Unrealized -6.7%
UBS UBS GROUP AG 0.5%
Value $1.959M Shares 63,956 Est. Cost $33.35 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.949M Shares 11,438 Est. Cost $164.32 Unrealized -0.2%
ASML ASML HOLDING N V 0.5%
Value $1.948M Shares 2,940 Est. Cost $662.63 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $1.911M Shares 11,510 Est. Cost $166.00 Unrealized
LISTED FD TR 0.5%
Value $1.769M Shares 49,372 Est. Cost $35.84 Unrealized
SRLN SSGA ACTIVE ETF TR 0.5%
Value $1.754M Shares 42,654 Est. Cost $41.24 Unrealized
QBER ELEVATION SERIES TRUST 0.5%
Value $1.746M Shares 70,416 Est. Cost $24.79 Unrealized
SNOW SNOWFLAKE INC 0.5%
Value $1.742M Shares 11,919 Est. Cost $169.10 Unrealized +0.4%
ESTC ELASTIC N V 0.4%
Value $1.678M Shares 18,828 Est. Cost $92.50 Unrealized +12.2%
CL COLGATE PALMOLIVE CO 0.4%
Value $1.568M Shares 16,737 Est. Cost $89.27 Unrealized -1.6%
LISTED FD TR 0.4%
Value $1.559M Shares 47,360 Est. Cost $32.92 Unrealized
RIO RIO TINTO PLC 0.4%
Value $1.553M Shares 25,853 Est. Cost $60.08 Unrealized
SAN BANCO SANTANDER S.A. 0.4%
Value $1.537M Shares 229,409 Est. Cost $6.70 Unrealized
AMZN AMAZON COM INC 0.4%
Value $1.533M Shares 8,056 Est. Cost $146.65 Unrealized +48.0%
LISTED FD TR 0.4%
Value $1.366M Shares 36,586 Est. Cost $37.34 Unrealized
HYGH ISHARES U S ETF TR 0.4%
Value $1.366M Shares 16,036 Est. Cost $85.20 Unrealized
TOTALENERGIES SE 0.4%
Value $1.345M Shares 20,789 Est. Cost $64.69 Unrealized
LLY ELI LILLY & CO 0.4%
Value $1.342M Shares 1,625 Est. Cost $790.93 Unrealized +4.5%
QBUL ELEVATION SERIES TRUST 0.3%
Value $1.322M Shares 53,186 Est. Cost $24.86 Unrealized
AVGO BROADCOM INC 0.3%
Value $1.321M Shares 7,889 Est. Cost $157.74 Unrealized +33.0%
PFFA ETFIS SER TR I 0.3%
Value $1.318M Shares 62,152 Est. Cost $21.21 Unrealized
ZS ZSCALER INC 0.3%
Value $1.247M Shares 6,284 Est. Cost $185.79 Unrealized +7.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.225M Shares 11,928 Est. Cost $124.65 Unrealized -10.8%
LISTED FD TR 0.3%
Value $1.188M Shares 41,572 Est. Cost $28.58 Unrealized
DDOG DATADOG INC 0.3%
Value $1.186M Shares 11,950 Est. Cost $105.71 Unrealized +19.4%
UNILEVER PLC 0.3%
Value $1.179M Shares 19,792 Est. Cost $59.55 Unrealized
MDB MONGODB INC 0.3%
Value $1.126M Shares 6,419 Est. Cost $306.96 Unrealized -20.6%
S SENTINELONE INC 0.3%
Value $1.072M Shares 58,972 Est. Cost $20.17 Unrealized +7.6%
SU SUNCOR ENERGY INC NEW 0.3%
Value $1.064M Shares 27,472 Est. Cost $37.45 Unrealized 0.0%
PULS PGIM ETF TR 0.3%
Value $993K Shares 19,968 Est. Cost $49.75 Unrealized
LISTED FD TR 0.3%
Value $992K Shares 24,737 Est. Cost $40.11 Unrealized
NOW SERVICENOW INC 0.2%
Value $894K Shares 1,123 Est. Cost $129.03 Unrealized +49.4%
SPHY SPDR SER TR 0.2%
Value $876K Shares 37,405 Est. Cost $23.42 Unrealized
NTRA NATERA INC 0.2%
Value $854K Shares 6,036 Est. Cost $160.74 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value $786K Shares 11,312 Est. Cost $142.74 Unrealized
HYS PIMCO ETF TR 0.2%
Value $732K Shares 7,819 Est. Cost $93.66 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value $726K Shares 15,437 Est. Cost $47.04 Unrealized
ARM ARM HOLDINGS PLC 0.2%
Value $710K Shares 6,644 Est. Cost $106.79 Unrealized
BCS BARCLAYS PLC 0.2%
Value $702K Shares 45,682 Est. Cost $15.36 Unrealized
NVS NOVARTIS AG 0.2%
Value $700K Shares 6,275 Est. Cost $111.48 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.2%
Value $679K Shares 39,217 Est. Cost $42.00 Unrealized
SDGR SCHRODINGER INC 0.2%
Value $678K Shares 34,366 Est. Cost $28.88 Unrealized -22.1%
FMS FRESENIUS MEDICAL CARE AG 0.2%
Value $675K Shares 27,107 Est. Cost $24.90 Unrealized
RY ROYAL BK CDA 0.2%
Value $594K Shares 5,270 Est. Cost $117.75 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $580K Shares 12,711 Est. Cost $46.01 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $551K Shares 8,982 Est. Cost $69.28 Unrealized 0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $528K Shares 5,766 Est. Cost $91.53 Unrealized
PPH VANECK ETF TRUST 0.1%
Value $508K Shares 5,579 Est. Cost $91.13 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value $508K Shares 3,916 Est. Cost $129.71 Unrealized
WINA WINMARK CORP 0.1%
Value $487K Shares 1,533 Est. Cost $356.21 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $485K Shares 23,406 Est. Cost $21.06 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $481K Shares 5,142 Est. Cost $93.45 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $458K Shares 12,237 Est. Cost $34.59 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $414K Shares 1,328 Est. Cost $287.24 Unrealized 0.0%
DIVO AMPLIFY ETF TR 0.1%
Value $376K Shares 9,232 Est. Cost $40.77 Unrealized
USFR WISDOMTREE TR 0.1%
Value $373K Shares 7,418 Est. Cost $50.31 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value $371K Shares 54,008 Est. Cost $6.56 Unrealized -13.2%
VFMO VANGUARD WELLINGTON FD 0.1%
Value $370K Shares 2,439 Est. Cost $151.71 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $364K Shares 1,078 Est. Cost $322.30 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value $352K Shares 15,889 Est. Cost $18.85 Unrealized +10.6%
SAP SAP SE 0.1%
Value $344K Shares 1,280 Est. Cost $268.44 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value $340K Shares 3,225 Est. Cost $105.53 Unrealized
AOA ISHARES TR 0.1%
Value $335K Shares 4,382 Est. Cost $76.50 Unrealized
TLT ISHARES TR 0.1%
Value $321K Shares 3,528 Est. Cost $91.56 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $318K Shares 621 Est. Cost $470.02 Unrealized 0.0%
SPARTANNASH CO 0.1%
Value $307K Shares 15,151 Est. Cost $18.32 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value $303K Shares 3,094 Est. Cost $112.24 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $303K Shares 13,535 Est. Cost $21.15 Unrealized +5.2%
CE CELANESE CORP DEL 0.1%
Value $293K Shares 5,161 Est. Cost $62.32 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $292K Shares 2,996 Est. Cost $102.95 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value $285K Shares 2,712 Est. Cost $78.19 Unrealized +24.9%
VIRT VIRTU FINL INC 0.1%
Value $281K Shares 7,378 Est. Cost $37.20 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $278K Shares 6,998 Est. Cost $39.73 Unrealized
SNPE DBX ETF TR 0.1%
Value $270K Shares 5,360 Est. Cost $50.43 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $263K Shares 2,392 Est. Cost $105.85 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value $257K Shares 115,391 Est. Cost $4.34 Unrealized -33.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $257K Shares 4,657 Est. Cost $53.92 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $256K Shares 1,584 Est. Cost $169.69 Unrealized 0.0%
TFLO ISHARES TR 0.1%
Value $255K Shares 5,024 Est. Cost $50.63 Unrealized
SPTI SPDR SER TR 0.1%
Value $254K Shares 8,878 Est. Cost $28.58 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $249K Shares 6,549 Est. Cost $38.08 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $248K Shares 1,704 Est. Cost $145.16 Unrealized 0.0%
AGZD WISDOMTREE TR 0.1%
Value $246K Shares 11,013 Est. Cost $22.46 Unrealized
ULST SSGA ACTIVE ETF TR 0.1%
Value $237K Shares 5,818 Est. Cost $40.65 Unrealized
LIN LINDE PLC 0.1%
Value $234K Shares 502 Est. Cost $444.55 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.1%
Value $234K Shares 11,462 Est. Cost $17.78 Unrealized +11.3%
ZTS ZOETIS INC 0.1%
Value $228K Shares 1,385 Est. Cost $164.52 Unrealized 0.0%
LGOV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $227K Shares 10,535 Est. Cost $20.84 Unrealized
FORL FOUR LEAF ACQUISITION CORP 0.1%
Value $226K Shares 19,934 Est. Cost $10.50 Unrealized +7.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $221K Shares 234 Est. Cost $900.01 Unrealized +7.8%
CTRA COTERRA ENERGY INC 0.1%
Value $216K Shares 7,457 Est. Cost $26.99 Unrealized 0.0%
SPKL SPARK I ACQUISITION CORP 0.1%
Value $215K Shares 19,934 Est. Cost $10.12 Unrealized +5.8%
TBMC TRAILBLAZER MERGER CORP I 0.1%
Value $215K Shares 19,088 Est. Cost $10.39 Unrealized +7.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value $213K Shares 867 Est. Cost $250.91 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value $210K Shares 5,247 Est. Cost $37.65 Unrealized 0.0%
LEGT LEGATO MERGER CORP III 0.1%
Value $210K Shares 20,052 Est. Cost $10.10 Unrealized +2.8%
XOP SPDR SER TR 0.1%
Value $210K Shares 1,591 Est. Cost $131.71 Unrealized
BKHA BLACK HAWK ACQUISITION CORP 0.1%
Value $208K Shares 19,755 Est. Cost $10.13 Unrealized +3.2%
KDK ARES ACQUISITION CORP II 0.1%
Value $206K Shares 18,471 Est. Cost $10.44 Unrealized
RAVI FLEXSHARES TR 0.1%
Value $206K Shares 2,722 Est. Cost $75.17 Unrealized
OLN OLIN CORP 0.1%
Value $205K Shares 8,476 Est. Cost $27.21 Unrealized 0.0%
GRAF GRAF GLOBAL CORP 0.1%
Value $205K Shares 20,000 Est. Cost $10.04 Unrealized +1.1%
CVBF CVB FINL CORP 0.1%
Value $201K Shares 10,904 Est. Cost $19.12 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $194K Shares 14,512 Est. Cost $20.34 Unrealized -30.3%
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value $183K Shares 17,748 Est. Cost $10.02 Unrealized +2.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $169K Shares 11,157 Est. Cost $13.50 Unrealized +3.1%
JVSPAC ACQUISITION CORP 0.0%
Value $152K Shares 14,218 Est. Cost $10.16 Unrealized
AES AES CORP 0.0%
Value $143K Shares 11,533 Est. Cost $11.02 Unrealized 0.0%
COLOMBIER ACQUISITION CORP I 0.0%
Value $136K Shares 12,813 Est. Cost $10.27 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $135K Shares 51,536 Est. Cost $8.49 Unrealized -53.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $129K Shares 13,192 Est. Cost $10.74 Unrealized 0.0%
UCFI IRON HORSE ACQUISITIONS CORP 0.0%
Value $127K Shares 12,150 Est. Cost $9.99 Unrealized +4.3%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value $103K Shares 10,000 Est. Cost $10.03 Unrealized +1.1%
ALDFU ALDEL FINL II INC 0.0%
Value $103K Shares 10,000 Est. Cost $10.06 Unrealized
RDAC RISING DRAGON ACQUISITION CO 0.0%
Value $102K Shares 10,000 Est. Cost $10.01 Unrealized +0.9%
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value $101K Shares 10,000 Est. Cost $9.95 Unrealized +0.8%
FACTU FACT II ACQUISITION CORP 0.0%
Value $101K Shares 10,000 Est. Cost $9.98 Unrealized
HVIIU HENNESSY CAP INVT CORP VII 0.0%
Value $101K Shares 10,000 Est. Cost $10.07 Unrealized
ETHM DYNAMIX CORP 0.0%
Value $99,500 Shares 10,000 Est. Cost $9.85 Unrealized 0.0%
BUKIT JALIL GBL ACQUISITION 0.0%
Value $5,181 Shares 19,934 Est. Cost $0.15 Unrealized
OAKUR OAK WOODS ACQUISITION CORP 0.0%
Value $4,985 Shares 19,934 Est. Cost $0.17 Unrealized
GLOBAL LIGHTS ACQUISITION CO 0.0%
Value $4,581 Shares 20,802 Est. Cost $0.16 Unrealized
IRON HORSE ACQUISITIONS CORP 0.0%
Value $4,556 Shares 12,150 Est. Cost $0.21 Unrealized
TBMCR TRAILBLAZER MERGER CORP I 0.0%
Value $4,486 Shares 19,088 Est. Cost $0.13 Unrealized
AFJKR AIMEI HEALTH TECHNOLOGY CO L 0.0%
Value $4,461 Shares 14,391 Est. Cost $0.20 Unrealized
JVSPAC ACQUISITION CORP 0.0%
Value $4,077 Shares 14,218 Est. Cost $0.30 Unrealized
AI TRANSN ACQUISITION CORP 0.0%
Value $3,279 Shares 19,934 Est. Cost $0.18 Unrealized
KDKRW ARES ACQUISITION CORP II 0.0%
Value $2,925 Shares 10,085 Est. Cost $0.15 Unrealized
ESHAR ESH ACQUISITION CORP 0.0%
Value $2,297 Shares 19,934 Est. Cost $0.13 Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value $2,240 Shares 10,026 Est. Cost $0.13 Unrealized
GRAF/WS GRAF GLOBAL CORP 0.0%
Value $1,800 Shares 10,000 Est. Cost $0.14 Unrealized
RDACR RISING DRAGON ACQUISITION CO 0.0%
Value $1,800 Shares 10,000 Est. Cost $0.14 Unrealized
FORLW FOUR LEAF ACQUISITION CORP 0.0%
Value $861 Shares 19,934 Est. Cost $0.04 Unrealized
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value $698 Shares 19,934 Est. Cost $0.03 Unrealized
UCFIW IRON HORSE ACQUISITIONS CORP 0.0%
Value $425 Shares 12,150 Est. Cost $0.04 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value $334 Shares 10,401 Est. Cost $0.04 Unrealized