TrueMark Investments, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001974457 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $575M (100.0% shares, 0.0% debt)

Holdings (194)

QBER ELEVATION SERIES TRUST 2.3%
Value $13.5M Shares 547,976 Est. Cost $24.66 Unrealized
PM PHILIP MORRIS INTL INC 2.2%
Value $12.52M Shares 77,212 Est. Cost $111.59 Unrealized +48.0%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value $11.03M Shares 250,993 Est. Cost $37.28 Unrealized +14.0%
MPLX MPLX LP 1.8%
Value $10.11M Shares 202,481 Est. Cost $49.34 Unrealized
ENB ENBRIDGE INC 1.7%
Value $9.68M Shares 191,838 Est. Cost $38.02 Unrealized +21.3%
SEPZ ELEVATION SERIES TRUST 1.7%
Value $9.495M Shares 224,286 Est. Cost $42.34 Unrealized
NEE NEXTERA ENERGY INC 1.6%
Value $9.424M Shares 124,843 Est. Cost $65.10 Unrealized +10.9%
AUGZ ELEVATION SERIES TRUST 1.6%
Value $9.342M Shares 217,258 Est. Cost $43.00 Unrealized
C CITIGROUP INC 1.6%
Value $9.247M Shares 91,101 Est. Cost $56.49 Unrealized +66.6%
DECZ ELEVATION SERIES TRUST 1.6%
Value $9.207M Shares 225,988 Est. Cost $40.74 Unrealized
FEBZ ELEVATION SERIES TRUST 1.6%
Value $9.065M Shares 237,148 Est. Cost $38.23 Unrealized
JULZ ELEVATION SERIES TRUST 1.5%
Value $8.913M Shares 192,290 Est. Cost $46.35 Unrealized
NVO NOVO-NORDISK A S 1.5%
Value $8.901M Shares 160,416 Est. Cost $63.74 Unrealized
JANZ ELEVATION SERIES TRUST 1.5%
Value $8.761M Shares 230,787 Est. Cost $37.96 Unrealized
MARZ ELEVATION SERIES TRUST 1.5%
Value $8.738M Shares 250,914 Est. Cost $34.82 Unrealized
JUNZ ELEVATION SERIES TRUST 1.5%
Value $8.604M Shares 261,780 Est. Cost $32.87 Unrealized
APRZ ELEVATION SERIES TRUST 1.5%
Value $8.44M Shares 222,226 Est. Cost $37.98 Unrealized
NOVZ ELEVATION SERIES TRUST 1.5%
Value $8.389M Shares 188,068 Est. Cost $44.61 Unrealized
T AT&T INC 1.4%
Value $8.286M Shares 293,427 Est. Cost $23.67 Unrealized +18.6%
BTI BRITISH AMERN TOB PLC 1.4%
Value $8.184M Shares 154,191 Est. Cost $34.85 Unrealized
MAYZ ELEVATION SERIES TRUST 1.4%
Value $8.146M Shares 242,490 Est. Cost $33.59 Unrealized
OCTZ ELEVATION SERIES TRUST 1.4%
Value $8.051M Shares 185,253 Est. Cost $43.46 Unrealized
GS GOLDMAN SACHS GROUP INC 1.4%
Value $7.841M Shares 9,846 Est. Cost $507.17 Unrealized +44.9%
CME CME GROUP INC 1.4%
Value $7.815M Shares 28,923 Est. Cost $245.23 Unrealized +10.0%
D DOMINION ENERGY INC 1.3%
Value $7.541M Shares 123,286 Est. Cost $53.65 Unrealized +8.7%
JNJ JOHNSON & JOHNSON 1.2%
Value $7.156M Shares 38,591 Est. Cost $151.34 Unrealized +12.0%
CSCO CISCO SYS INC 1.2%
Value $6.876M Shares 100,503 Est. Cost $63.60 Unrealized +5.9%
OWL BLUE OWL CAPITAL INC 1.2%
Value $6.874M Shares 406,011 Est. Cost $19.02 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 1.2%
Value $6.815M Shares 35,800 Est. Cost $204.11 Unrealized -0.2%
CVS CVS HEALTH CORP 1.2%
Value $6.792M Shares 90,086 Est. Cost $64.87 Unrealized +4.5%
CLX CLOROX CO DEL 1.2%
Value $6.68M Shares 54,179 Est. Cost $122.24 Unrealized 0.0%
BKE BUCKLE INC 1.1%
Value $6.604M Shares 112,582 Est. Cost $50.44 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.1%
Value $6.543M Shares 42,587 Est. Cost $158.48 Unrealized -2.3%
ABBV ABBVIE INC 1.1%
Value $6.506M Shares 28,099 Est. Cost $180.25 Unrealized +12.0%
EOG EOG RES INC 1.1%
Value $6.429M Shares 57,339 Est. Cost $113.83 Unrealized +3.6%
APOG APOGEE ENTERPRISES INC 1.1%
Value $6.335M Shares 145,389 Est. Cost $42.28 Unrealized 0.0%
BKU BANKUNITED INC 1.1%
Value $6.334M Shares 165,974 Est. Cost $37.30 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 1.1%
Value $6.155M Shares 54,708 Est. Cost $82.73 Unrealized +30.8%
ACN ACCENTURE PLC IRELAND 1.1%
Value $6.127M Shares 24,847 Est. Cost $260.61 Unrealized 0.0%
GIS GENERAL MLS INC 1.1%
Value $6.111M Shares 121,205 Est. Cost $57.82 Unrealized -14.5%
HRL HORMEL FOODS CORP 1.1%
Value $6.05M Shares 244,559 Est. Cost $28.27 Unrealized -3.4%
CRH CRH PLC 1.0%
Value $6.039M Shares 50,367 Est. Cost $74.90 Unrealized +41.0%
LKFN LAKELAND FINL CORP 1.0%
Value $5.995M Shares 93,375 Est. Cost $62.50 Unrealized +1.9%
CI THE CIGNA GROUP 1.0%
Value $5.733M Shares 19,890 Est. Cost $293.19 Unrealized 0.0%
PEP PEPSICO INC 1.0%
Value $5.514M Shares 39,259 Est. Cost $155.04 Unrealized -9.4%
HSY HERSHEY CO 0.9%
Value $5.29M Shares 28,279 Est. Cost $179.24 Unrealized +0.2%
NRG NRG ENERGY INC 0.9%
Value $5.239M Shares 32,347 Est. Cost $98.16 Unrealized +58.2%
APD AIR PRODS & CHEMS INC 0.9%
Value $5.076M Shares 18,611 Est. Cost $257.47 Unrealized +10.9%
UVV UNIVERSAL CORP VA 0.9%
Value $5.057M Shares 90,509 Est. Cost $53.52 Unrealized +3.3%
AIG AMERICAN INTL GROUP INC 0.9%
Value $4.996M Shares 63,615 Est. Cost $79.11 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.9%
Value $4.976M Shares 32,044 Est. Cost $143.07 Unrealized +6.4%
UPBD UPBOUND GROUP INC 0.8%
Value $4.863M Shares 205,780 Est. Cost $24.69 Unrealized 0.0%
OXM OXFORD INDS INC 0.8%
Value $4.746M Shares 117,076 Est. Cost $50.27 Unrealized -13.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.8%
Value $4.667M Shares 105,925 Est. Cost $56.60 Unrealized +0.7%
KMI KINDER MORGAN INC DEL 0.8%
Value $4.59M Shares 162,122 Est. Cost $19.26 Unrealized +40.1%
QBUL ELEVATION SERIES TRUST 0.8%
Value $4.579M Shares 175,693 Est. Cost $25.41 Unrealized
MO ALTRIA GROUP INC 0.8%
Value $4.388M Shares 66,423 Est. Cost $61.42 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $4.371M Shares 15,650 Est. Cost $188.83 Unrealized
NET CLOUDFLARE INC 0.7%
Value $4.195M Shares 19,548 Est. Cost $80.68 Unrealized +153.0%
GPC GENUINE PARTS CO 0.7%
Value $3.898M Shares 28,123 Est. Cost $129.88 Unrealized +1.9%
GSK GSK PLC 0.7%
Value $3.797M Shares 87,974 Est. Cost $38.93 Unrealized
OC OWENS CORNING NEW 0.7%
Value $3.782M Shares 26,739 Est. Cost $146.73 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $3.653M Shares 20,441 Est. Cost $130.45 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $3.635M Shares 19,480 Est. Cost $95.89 Unrealized +81.8%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $3.446M Shares 7,028 Est. Cost $220.92 Unrealized +105.8%
HSBC HSBC HLDGS PLC 0.6%
Value $3.301M Shares 46,502 Est. Cost $57.95 Unrealized
GBCI GLACIER BANCORP INC NEW 0.6%
Value $3.229M Shares 66,335 Est. Cost $46.18 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.6%
Value $3.212M Shares 253,736 Est. Cost $13.88 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.5%
Value $3.027M Shares 111,650 Est. Cost $26.46 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $2.971M Shares 37,160 Est. Cost $86.77 Unrealized -2.5%
UBS UBS GROUP AG 0.5%
Value $2.916M Shares 71,133 Est. Cost $32.98 Unrealized +17.8%
LEN LENNAR CORP 0.5%
Value $2.747M Shares 21,798 Est. Cost $123.58 Unrealized 0.0%
WDFC WD 40 CO 0.5%
Value $2.742M Shares 13,879 Est. Cost $221.30 Unrealized -3.1%
ASML ASML HOLDING N V 0.5%
Value $2.707M Shares 2,796 Est. Cost $701.09 Unrealized
CAC CAMDEN NATL CORP 0.5%
Value $2.634M Shares 68,253 Est. Cost $39.35 Unrealized 0.0%
CHCO CITY HLDG CO 0.4%
Value $2.54M Shares 20,506 Est. Cost $115.75 Unrealized +6.8%
SNOW SNOWFLAKE INC 0.4%
Value $2.39M Shares 10,596 Est. Cost $169.10 Unrealized +27.0%
AMX AMERICA MOVIL SAB DE CV 0.4%
Value $2.35M Shares 111,896 Est. Cost $21.00 Unrealized
BINC BLACKROCK ETF TRUST II 0.4%
Value $2.337M Shares 43,889 Est. Cost $53.24 Unrealized
RIO RIO TINTO PLC 0.4%
Value $2.318M Shares 35,123 Est. Cost $60.61 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value $2.314M Shares 6,785 Est. Cost $272.45 Unrealized +15.2%
SAN BANCO SANTANDER S.A. 0.4%
Value $2.258M Shares 215,429 Est. Cost $6.95 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.4%
Value $2.178M Shares 58,298 Est. Cost $36.77 Unrealized 0.0%
JD JD.COM INC 0.4%
Value $2.149M Shares 61,431 Est. Cost $34.98 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.4%
Value $2.115M Shares 25,451 Est. Cost $94.96 Unrealized
FAST FASTENAL CO 0.4%
Value $2.02M Shares 41,182 Est. Cost $46.94 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value $2.01M Shares 8,000 Est. Cost $244.20 Unrealized 0.0%
MDB MONGODB INC 0.3%
Value $1.943M Shares 6,259 Est. Cost $300.44 Unrealized -14.4%
DG DOLLAR GEN CORP NEW 0.3%
Value $1.94M Shares 18,776 Est. Cost $100.33 Unrealized +8.6%
IOT SAMSARA INC 0.3%
Value $1.91M Shares 51,281 Est. Cost $28.52 Unrealized +30.2%
SABA CAPITAL INCOME & OPPORT 0.3%
Value $1.897M Shares 208,014 Est. Cost $9.12 Unrealized
TOTALENERGIES SE 0.3%
Value $1.687M Shares 28,259 Est. Cost $63.60 Unrealized
ZS ZSCALER INC 0.3%
Value $1.674M Shares 5,585 Est. Cost $185.79 Unrealized +53.5%
RPM RPM INTL INC 0.3%
Value $1.615M Shares 13,700 Est. Cost $114.77 Unrealized +4.5%
UNILEVER PLC 0.3%
Value $1.595M Shares 26,902 Est. Cost $59.73 Unrealized
AMZN AMAZON COM INC 0.3%
Value $1.573M Shares 7,164 Est. Cost $146.65 Unrealized +54.3%
WESTERN AST INFL LKD OPP & I 0.3%
Value $1.569M Shares 176,516 Est. Cost $8.89 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value $1.559M Shares 37,282 Est. Cost $37.58 Unrealized +6.7%
DDOG DATADOG INC 0.3%
Value $1.512M Shares 10,621 Est. Cost $105.71 Unrealized +30.3%
CLOUGH GLOBAL EQUITY FD 0.3%
Value $1.46M Shares 191,913 Est. Cost $7.61 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.2%
Value $1.379M Shares 54,236 Est. Cost $25.42 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.351M Shares 16,177 Est. Cost $118.39 Unrealized -25.6%
HHH HOWARD HUGHES HOLDINGS INC 0.2%
Value $1.318M Shares 16,038 Est. Cost $74.06 Unrealized 0.0%
TQQQ PROSHARES TR 0.2%
Value $1.291M Shares 12,481 Est. Cost $83.00 Unrealized
BLACKROCK RES & COMMODITIES 0.2%
Value $1.287M Shares 126,565 Est. Cost $10.17 Unrealized
SPXL DIREXION SHS ETF TR 0.2%
Value $1.286M Shares 6,070 Est. Cost $173.53 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.284M Shares 7,938 Est. Cost $124.65 Unrealized +29.5%
FUNC FIRST UTD CORP 0.2%
Value $1.282M Shares 34,857 Est. Cost $34.67 Unrealized 0.0%
CALAMOS LNG SHR EQT DYNAMIC 0.2%
Value $1.273M Shares 78,576 Est. Cost $16.20 Unrealized
TNA DIREXION SHS ETF TR 0.2%
Value $1.271M Shares 28,097 Est. Cost $33.54 Unrealized
IEX IDEX CORP 0.2%
Value $1.269M Shares 7,797 Est. Cost $174.54 Unrealized -3.7%
UDOW PROSHARES TR 0.2%
Value $1.267M Shares 11,838 Est. Cost $94.42 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.2%
Value $1.219M Shares 55,000 Est. Cost $22.16 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.2%
Value $1.198M Shares 11,532 Est. Cost $105.29 Unrealized
ROYCE SMALL CAP TRUST INC 0.2%
Value $1.114M Shares 69,041 Est. Cost $16.13 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.2%
Value $1.111M Shares 195,000 Est. Cost $5.70 Unrealized
LLY ELI LILLY & CO 0.2%
Value $1.103M Shares 1,445 Est. Cost $790.93 Unrealized -6.2%
NVS NOVARTIS AG 0.2%
Value $1.093M Shares 8,525 Est. Cost $114.93 Unrealized
ARM ARM HOLDINGS PLC 0.2%
Value $1.089M Shares 7,699 Est. Cost $117.97 Unrealized
NTRA NATERA INC 0.2%
Value $1.069M Shares 6,638 Est. Cost $159.95 Unrealized -1.1%
BCS BARCLAYS PLC 0.2%
Value $1.065M Shares 51,507 Est. Cost $15.86 Unrealized
HBCP HOME BANCORP INC 0.2%
Value $1.054M Shares 19,399 Est. Cost $54.10 Unrealized 0.0%
ROYCE MICRO-CAP TR INC 0.2%
Value $1.024M Shares 98,533 Est. Cost $10.39 Unrealized
BLACKSTONE SENI FLTN RAT 202 0.2%
Value $1.014M Shares 72,134 Est. Cost $14.06 Unrealized
ESTC ELASTIC N V 0.2%
Value $992K Shares 11,740 Est. Cost $92.50 Unrealized -9.0%
GPCR STRUCTURE THERAPEUTICS INC 0.2%
Value $976K Shares 34,861 Est. Cost $42.00 Unrealized
NOW SERVICENOW INC 0.2%
Value $959K Shares 1,042 Est. Cost $129.03 Unrealized +44.8%
IGLB ISHARES TR 0.2%
Value $932K Shares 18,089 Est. Cost $51.54 Unrealized
HTFL HEARTFLOW INC 0.2%
Value $918K Shares 27,264 Est. Cost $32.24 Unrealized 0.0%
FIG FIGMA INC 0.2%
Value $877K Shares 16,910 Est. Cost $68.66 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $788K Shares 3,912 Est. Cost $213.09 Unrealized -4.3%
GNTX GENTEX CORP 0.1%
Value $776K Shares 27,415 Est. Cost $26.57 Unrealized 0.0%
FLAHERTY & CRUMRINE PFD INCO 0.1%
Value $670K Shares 68,712 Est. Cost $9.75 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $657K Shares 6,614 Est. Cost $112.86 Unrealized -1.0%
OVBC OHIO VY BANC CORP 0.1%
Value $636K Shares 17,197 Est. Cost $35.55 Unrealized 0.0%
ABRDN EMERGING MARKETS EX CH 0.1%
Value $613K Shares 94,662 Est. Cost $6.48 Unrealized
SDGR SCHRODINGER INC 0.1%
Value $613K Shares 30,550 Est. Cost $28.88 Unrealized -30.4%
FNLC FIRST BANCORP INC ME 0.1%
Value $575K Shares 21,887 Est. Cost $25.60 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.1%
Value $559K Shares 22,361 Est. Cost $25.30 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRST 0.1%
Value $550K Shares 44,451 Est. Cost $12.37 Unrealized
SPSB SPDR SERIES TRUST 0.1%
Value $513K Shares 16,929 Est. Cost $30.29 Unrealized
S SENTINELONE INC 0.1%
Value $500K Shares 28,416 Est. Cost $20.17 Unrealized -11.1%
FIRST TR HIGH YIELD OPPRT 20 0.1%
Value $455K Shares 31,414 Est. Cost $14.49 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $439K Shares 2,301 Est. Cost $176.64 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.1%
Value $424K Shares 47,200 Est. Cost $8.98 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 0.1%
Value $422K Shares 42,526 Est. Cost $9.93 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.1%
Value $402K Shares 24,976 Est. Cost $17.18 Unrealized 0.0%
PIMCO HIGH INCOME FD 0.1%
Value $384K Shares 76,922 Est. Cost $4.99 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.1%
Value $382K Shares 37,343 Est. Cost $10.22 Unrealized
UNB UNION BANKSHARES INC 0.1%
Value $370K Shares 14,960 Est. Cost $26.72 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $366K Shares 2,735 Est. Cost $130.60 Unrealized +0.0%
BLACKROCK HEALTH SCIENCES TE 0.1%
Value $365K Shares 25,304 Est. Cost $14.42 Unrealized
CLOUGH GLOBAL DIVID & INCOME 0.1%
Value $359K Shares 60,260 Est. Cost $5.95 Unrealized
PIMCO INCOME STRATEGY FD II 0.1%
Value $335K Shares 44,181 Est. Cost $7.59 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value $287K Shares 21,459 Est. Cost $13.39 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $280K Shares 21,472 Est. Cost $13.77 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $226K Shares 18,113 Est. Cost $12.89 Unrealized 0.0%
SPECIAL OPPORTUNITIES FD INC 0.0%
Value $226K Shares 14,552 Est. Cost $15.50 Unrealized
TBMC TRAILBLAZER MERGER CORP I 0.0%
Value $216K Shares 18,109 Est. Cost $11.63 Unrealized 0.0%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $212K Shares 22,431 Est. Cost $9.46 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $209K Shares 33,384 Est. Cost $6.27 Unrealized
LEGT LEGATO MERGER CORP III 0.0%
Value $204K Shares 19,024 Est. Cost $10.73 Unrealized 0.0%
GRAF GRAF GLOBAL CORP 0.0%
Value $200K Shares 18,974 Est. Cost $10.49 Unrealized 0.0%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $194K Shares 17,503 Est. Cost $11.08 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $179K Shares 20,466 Est. Cost $8.94 Unrealized 0.0%
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value $178K Shares 16,838 Est. Cost $10.57 Unrealized 0.0%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $173K Shares 29,796 Est. Cost $5.80 Unrealized
PCG PG&E CORP 0.0%
Value $165K Shares 10,934 Est. Cost $14.52 Unrealized 0.0%
SOCAU SOLARIUS CAPITAL ACQU CORP 0.0%
Value $161K Shares 16,000 Est. Cost $10.09 Unrealized
EVAC EQV VENTURES AC CORP. II 0.0%
Value $151K Shares 15,177 Est. Cost $9.94 Unrealized 0.0%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $113K Shares 13,786 Est. Cost $8.18 Unrealized
SVACU SPRING VY ACQUISITION CORP I 0.0%
Value $104K Shares 10,000 Est. Cost $10.40 Unrealized
SPEGU SILVER PEGASUS ACQUISITION C 0.0%
Value $102K Shares 10,001 Est. Cost $10.19 Unrealized
GSRFU GSR IV ACQUISITION CORP 0.0%
Value $101K Shares 10,000 Est. Cost $10.13 Unrealized
QUMSU QUANTUMSPHERE ACQUISITION CO 0.0%
Value $101K Shares 10,000 Est. Cost $10.13 Unrealized
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value $101K Shares 10,000 Est. Cost $10.12 Unrealized
KOYNU CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $101K Shares 10,000 Est. Cost $10.10 Unrealized
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value $99,200 Shares 10,000 Est. Cost $9.91 Unrealized 0.0%
APAD A PARADISE ACQUISITION CORP 0.0%
Value $99,000 Shares 10,000 Est. Cost $9.89 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $90,193 Shares 14,226 Est. Cost $6.34 Unrealized
KDKRW KODIAK AI INC. 0.0%
Value $10,741 Shares 10,085 Est. Cost $1.07 Unrealized
IRON HORSE ACQUISITIONS CORP 0.0%
Value $8,870 Shares 12,150 Est. Cost $0.73 Unrealized
TBMCR TRAILBLAZER MERGER CORP I 0.0%
Value $4,772 Shares 19,088 Est. Cost $0.25 Unrealized
AFJKR AIMEI HEALTH TECHNOLOGY CO L 0.0%
Value $4,317 Shares 14,391 Est. Cost $0.30 Unrealized
OAKUR OAK WOODS ACQUISITION CORP 0.0%
Value $4,137 Shares 19,934 Est. Cost $0.21 Unrealized
ESHAR ESH ACQUISITION CORP 0.0%
Value $4,039 Shares 19,934 Est. Cost $0.20 Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value $3,759 Shares 10,026 Est. Cost $0.37 Unrealized
GRAF/WS GRAF GLOBAL CORP 0.0%
Value $3,300 Shares 10,000 Est. Cost $0.33 Unrealized
RDACR RISING DRAGON ACQUISITION CO 0.0%
Value $2,021 Shares 10,000 Est. Cost $0.20 Unrealized
APADR A PARADISE ACQUISITION CORP 0.0%
Value $1,601 Shares 10,000 Est. Cost $0.16 Unrealized
UCFIW IRON HORSE ACQUISITIONS CORP 0.0%
Value $1,227 Shares 12,150 Est. Cost $0.10 Unrealized
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value $997 Shares 19,934 Est. Cost $0.05 Unrealized
FORLW FOUR LEAF ACQUISITION CORP 0.0%
Value $716 Shares 19,934 Est. Cost $0.04 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value $685 Shares 10,401 Est. Cost $0.07 Unrealized