Sponsored

The Analysis of TrueMark Investments, LLC's Holdings & P&L

Currently, TrueMark Investments, LLC holds 187 types of securities in its portfolio with a total value $798.2M. In the most recent quarter, they have increased their positions in MAYZ (+554.4K shares, valued at $20.0M), MARZ (+475.3K shares, valued at $17.4M), APRZ (+431.9K shares, valued at $17.2M); decreased their positions in N/A (-3.8K shares, valued at $2.9M), N/A (-9.4K shares, valued at $2.3M), NVDA (-11.0K shares, valued at $2.2M); initiated new positions in N/A (+43.2K shares, valued at $8.2M), UNP (+23.6K shares, valued at $6.4M), SNY (+125.9K shares, valued at $5.4M).

1M P&L

-1.8M-0.26%

3M P&L

+9.5M+1.38%

HY P&L

+47.6M+7.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A384.3M

53.8%

2Tobacco37.7M

5.3%

3Oil & Gas Midstream27.8M

3.9%

Top Industries by Stock Count

1N/A63 stocks

44.4%

2Semiconductors10 stocks

7.0%

3Shell Companies8 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MARZ ELEVATION SERIES TRUST793.0K shares149.60%2026-06-302026-07-22

MAYZ ELEVATION SERIES TRUST785.1K shares240.41%2026-06-302026-07-22

NOVZ ELEVATION SERIES TRUST584.7K shares166.31%2026-06-302026-07-22

FEBZ ELEVATION SERIES TRUST661.6K shares138.41%2026-06-302026-07-22

APRZ ELEVATION SERIES TRUST648.8K shares199.17%2026-06-302026-07-22

JUNZ ELEVATION SERIES TRUST713.2K shares162.22%2026-06-302026-07-22

DECZ ELEVATION SERIES TRUST579.7K shares107.49%2026-06-302026-07-22

JANZ ELEVATION SERIES TRUST592.7K shares124.77%2026-06-302026-07-22

Sponsored

OCTZ ELEVATION SERIES TRUST512.7K shares87.12%2026-06-302026-07-22

SEPZ ELEVATION SERIES TRUST497.7K shares117.18%2026-06-302026-07-22

AUGZ ELEVATION SERIES TRUST480.5K shares117.45%2026-06-302026-07-22

JULZ ELEVATION SERIES TRUST462.2K shares128.88%2026-06-302026-07-22

QBER ELEVATION SERIES TRUST864.1K shares132.25%2026-06-302026-07-22

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC38.5K shares104.09%2026-06-302026-07-22

BTI BRITISH AMERN TOB PLC258.1K shares14.83%2026-06-302026-07-22

PM PHILIP MORRIS INTL INC85.7K shares0.75%2026-06-302026-07-22

Sponsored

QBUL ELEVATION SERIES TRUST639.3K shares86.90%2026-06-302026-07-22

SPSB SPDR SERIES TRUST500.4K shares-10.45%2026-06-302026-07-22

MPLX MPLX LP266.4K shares14.92%2026-06-302026-07-22

VZ VERIZON COMMUNICATIONS INC330.2K shares14.92%2026-06-302026-07-22

NEXTERA ENERGY INC NEXTERA ENERGY INC148.3K shares16.36%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON50.8K shares14.94%2026-06-302026-07-22

UPS UNITED PARCEL SVCS INC114.9K shares14.98%2026-06-302026-07-22

CVX CHEVRON CORPORATION64.6K shares-16.30%2026-06-302026-07-22

Sponsored

HD HOME DEPOT INC29.2K shares59.63%2026-06-302026-07-22

AEP AMERICAN ELEC PWR CO INC74.8K shares17.71%2026-06-302026-07-22

ABBVIE INC ABBVIE INC37.0K shares15.02%2026-06-302026-07-22

HSY HERSHEY CO49.1K shares15.05%2026-06-302026-07-22

ENB ENBRIDGE INC158.0K shares14.96%2026-06-302026-07-22

CME CME GROUP INC38.0K shares14.89%2026-06-302026-07-22

RTX CORPORATION RTX CORPORATION43.2K sharesnew addition2026-06-302026-07-22

CI THE CIGNA GROUP29.7K shares14.74%2026-06-302026-07-22

Sponsored

GS GOLDMAN SACHS GROUP INC7.5K shares61.92%2026-06-302026-07-22

AIG AMERICAN INTL GROUP INC100.5K shares15.00%2026-06-302026-07-22

PEP PEPSICO INC50.1K shares14.94%2026-06-302026-07-22

ATO ATMOS ENERGY CORP38.4K shares15.05%2026-06-302026-07-22

BIPC BROOKFIELD INFRASTRUCTURE CO170.8K shares14.96%2026-06-302026-07-22

UNP UNION PAC CORP23.6K sharesnew addition2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFAC13.2K shares-6.01%2026-06-302026-07-22

MO ALTRIA GROUP INC87.4K shares14.93%2026-06-302026-07-22

Sponsored

ASML ASML HLDG NV3.1K shares14.65%2026-06-302026-07-22

GSK PLC GSK PLC108.9K shares-5.57%2026-06-302026-07-22

SNY SANOFI SA125.9K sharesnew addition2026-06-302026-07-22

ABT ABBOTT LABORATORIES57.5K sharesnew addition2026-06-302026-07-22

PBR PETROLEO BRASILEIRO S A320.9K shares-3.53%2026-06-302026-07-22

RIO RIO TINTO PLC52.7K shares14.54%2026-06-302026-07-22

TTE TOTALENERGIES SE63.6K shares14.51%2026-06-302026-07-22

SHREYA ACQUISITION GROUP SHREYA ACQUISITION GROUP497.4K sharesnew addition2026-06-302026-07-22

Sponsored

TXN TEXAS INSTRS INC16.5K sharesnew addition2026-06-302026-07-22

PG PROCTER & GAMBLE CO33.5K shares15.03%2026-06-302026-07-22

HSBC HSBC HLDGS PLC48.1K shares14.56%2026-06-302026-07-22

AMX AMERICA MOVIL SAB DE CV168.0K shares14.54%2026-06-302026-07-22

KMI KINDER MORGAN INC DEL131.6K shares-29.04%2026-06-302026-07-22

VIV TELEFONICA BRASIL SA306.3K shares14.53%2026-06-302026-07-22

KOF COCA-COLA FEMSA SAB DE CV36.9K shares14.52%2026-06-302026-07-22

QCOM QUALCOMM INC20.3K sharesnew addition2026-06-302026-07-22

Sponsored

JAAA JANUS DETROIT STR TR74.1K shares5.00%2026-06-302026-07-22

ASTRAZENECA PLC ASTRAZENECA PLC19.0K sharesnew addition2026-06-302026-07-22

BP BP PLC95.3K shares14.53%2026-06-302026-07-22

UBS UBS GROUP AG67.4K shares14.59%2026-06-302026-07-22

NOK NOKIA CORP240.2K shares-39.08%2026-06-302026-07-22

UL UNILEVER PLC48.2K shares14.51%2026-06-302026-07-22

PERSHING SQUARE USA LTD PERSHING SQUARE USA LTD74.0K sharesnew addition2026-06-302026-07-22

IBN ICICI BANK LIMITED92.1K shares14.56%2026-06-302026-07-22

Sponsored

BINC BLACKROCK ETF TRUST II50.8K shares7.10%2026-06-302026-07-22

CLOUDFLARE INC CLOUDFLARE INC9.9K shares-48.67%2026-06-302026-07-22

JD JD.COM INC92.2K shares14.53%2026-06-302026-07-22

NTRA NATERA INC8.5K shares30.29%2026-06-302026-07-22

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC3.0K shares-55.94%2026-06-302026-07-22

SABA SABA CAPITAL INCOME & OPPORT244.1K shares8.64%2026-06-302026-07-22

NVS NOVARTIS AG12.8K shares14.54%2026-06-302026-07-22

APEX TECH ACQUISITION INC APEX TECH ACQUISITION INC201.3K sharesnew addition2026-06-302026-07-22

Sponsored

VICR VICOR CORP5.2K shares16.03%2026-06-302026-07-22

PANW PALO ALTO NETWORKS INC5.8K shares13.78%2026-06-302026-07-22

GUARDANT HEALTH INC GUARDANT HEALTH INC13.2K shares99.51%2026-06-302026-07-22

OMAB GRUPO AEROPORTUARIO DEL CENT17.3K shares14.60%2026-06-302026-07-22

DATADOG INC DATADOG INC7.5K shares-16.56%2026-06-302026-07-22

SNOWFLAKE INC SNOWFLAKE INC7.6K shares-27.53%2026-06-302026-07-22

BSTZ BLACKROCK SCIENCE & TECHNOLO64.1K shares7.08%2026-06-302026-07-22

GLQ CLOUGH GLOBAL EQUITY FD217.4K shares7.08%2026-06-302026-07-22

Sponsored

AMD ADVANCED MICRO DEVICES INC3.1K shares-54.41%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC1.6K sharesnew addition2026-06-302026-07-22

GPCR STRUCTURE THERAPEUTICS INC33.6K shares-2.26%2026-06-302026-07-22

SNDK SANDISK CORP784 sharesnew addition2026-06-302026-07-22

BROADCOM INC BROADCOM INC4.7K shares107.74%2026-06-302026-07-22

PXH INVESCO EXCH TRADED FD TR II62.7K shares7.06%2026-06-302026-07-22

WIW WESTERN AST INFL LKD OPP & I204.1K shares7.07%2026-06-302026-07-22

ARM ARM HOLDINGS PLC4.8K shares-37.00%2026-06-302026-07-22

Sponsored

MDB MONGODB INC5.0K shares-19.48%2026-06-302026-07-22

RMT ROYCE MICRO-CAP TR INC114.0K shares7.08%2026-06-302026-07-22

GOOG ALPHABET INC4.7K shares5.93%2026-06-302026-07-22

MPWR MONOLITHIC PWR SYS INC1.2K shares90.18%2026-06-302026-07-22

ALAB ASTERA LABS INC3.2K sharesnew addition2026-06-302026-07-22

NVDA NVIDIA CORPORATION7.6K shares-59.10%2026-06-302026-07-22

IOT SAMSARA INC46.7K shares4.32%2026-06-302026-07-22

RVT ROYCE SMALL CAP TRUST INC79.8K shares7.06%2026-06-302026-07-22

Sponsored

BMEZ BLACKROCK HEALTH SCIENCES TE88.6K shares49.60%2026-06-302026-07-22

ADI ANALOG DEVICES INC3.4K sharesnew addition2026-06-302026-07-22

GLO CLOUGH GLOBAL OPPORTUNITIES212.9K shares7.08%2026-06-302026-07-22

HYT BLACKROCK CORPOR HI YLD FD I145.5K shares7.07%2026-06-302026-07-22

APPLIED MATLS INC APPLIED MATLS INC1.7K sharesnew addition2026-06-302026-07-22

SDGR SCHRODINGER INC73.2K shares60.23%2026-06-302026-07-22

CPZ CALAMOS LNG SHR EQT DYNAMIC90.9K shares7.07%2026-06-302026-07-22

FSSL FS SPECIALTY LENDING FD99.1K shares47.21%2026-06-302026-07-22

Sponsored

BSL BLACKSTONE SENI FLTN RAT 20280.6K shares3.40%2026-06-302026-07-22

DRDB ROMAN DBDR ACQUISITION CORP95.1K shares217.00%2026-06-302026-07-22

QUASAREDGE ACQUISITION CORP QUASAREDGE ACQUISITION CORP98.5K sharesnew addition2026-06-302026-07-22

KYN KAYNE ANDERSON ENERGY INFRST65.3K shares7.06%2026-06-302026-07-22

OTF BLUE OWL TECHNOLOGY FIN CORP86.5K shares117.73%2026-06-302026-07-22

LLY ELI LILLY & CO691 shares-51.51%2026-06-302026-07-22

GABELLI EQUITY TR INC GABELLI EQUITY TR INC145.4K sharesnew addition2026-06-302026-07-22

FSCO FS CREDIT OPPORTUNITIES CORP163.9K shares80.09%2026-06-302026-07-22

Sponsored

HHH HOWARD HUGHES HOLDINGS INC11.0K shares-22.27%2026-06-302026-07-22

USA LIBERTY ALL STAR EQUITY FD134.3K shares7.08%2026-06-302026-07-22

CSQ CALAMOS STRATEGIC TOTAL RETU35.7K shares7.09%2026-06-302026-07-22

XFLH XFLH CAP CORP68.8K shares-1.68%2026-06-302026-07-22

FERA FIFTH ERA ACQUISITION CORP I50.9K sharesnew addition2026-06-302026-07-22

FTHY FIRST TR HIGH YIELD OPPRT 2036.3K shares7.08%2026-06-302026-07-22

K2 CAP ACQUISITION CORP K2 CAP ACQUISITION CORP49.0K shares-2.05%2026-06-302026-07-22

ITHA ITHAX ACQUISITION CORP III48.7K shares95.07%2026-06-302026-07-22

Sponsored

RF ACQUISITION CORP III RF ACQUISITION CORP III48.7K shares-2.58%2026-06-302026-07-22

GLV CLOUGH GLOBAL DIVID & INCOME69.7K shares7.08%2026-06-302026-07-22

TSLX SIXTH STREET SPECIALTY LENDI24.0K sharesnew addition2026-06-302026-07-22

BRW SABA CAPITAL INCOME & OPRNT59.9K shares7.09%2026-06-302026-07-22

HASI HA SUSTAINABLE INFRA CAP INC10.0K sharesnew addition2026-06-302026-07-22

LAKE SUPERIOR ACQUISITION CO LAKE SUPERIOR ACQUISITION CO37.7K shares4.14%2026-06-302026-07-22

PFN PIMCO INCOME STRATEGY FD II49.9K shares3.40%2026-06-302026-07-22

CWEN CLEARWAY ENERGY INC10.0K sharesnew addition2026-06-302026-07-22

Sponsored

OBDC BLUE OWL CAPITAL CORPORATION30.4K shares-11.20%2026-06-302026-07-22

BIT BLACKROCK MULTI SECTOR INC T24.8K shares7.06%2026-06-302026-07-22

BTX BLACKROCK TECH AND PRIVATE E31.8K shares7.09%2026-06-302026-07-22

SSAC SPACSPHERE ACQUISITION CORP25.5K shares-1.78%2026-06-302026-07-22

SPE SPECIAL OPPORTUNITIES FD INC17.3K shares7.03%2026-06-302026-07-22

PCG PG&E CORP13.8K sharesnew addition2026-06-302026-07-22

GALAXYEDGE ACQUISITION CORP GALAXYEDGE ACQUISITION CORP22.3K sharesnew addition2026-06-302026-07-22

PFO FLAHERTY & CRUMRINE PFD INCO22.5K shares7.10%2026-06-302026-07-22

Sponsored

DHY CREDIT SUISSE HIGH YIELD CRE114.1K sharesnew addition2026-06-302026-07-22

NHS NEUBERGER HIGH YIELD ST FD I31.3K sharesnew addition2026-06-302026-07-22

CCAP CRESCENT CAP BDC INC17.8K sharesnew addition2026-06-302026-07-22

GRAF GRAF GLOBAL CORP17.3K shares-4.08%2026-06-302026-07-22

GOF GUGGENHEIM STRATEGIC OPPORTU15.5K sharesnew addition2026-06-302026-07-22

SOCA SOLARIUS CAPITAL ACQU CORP14.6K shares-4.08%2026-06-302026-07-22

NPAC NEW PROVIDENCE ACQUISITION C14.2K shares-2.68%2026-06-302026-07-22

AEAQ ACTIVATE ENERGY ACQUISIT COR14.4K shares-4.08%2026-06-302026-07-22

Sponsored

BIXI BITCOIN INFRASTRUCTURE ACQUI14.4K shares-4.08%2026-06-302026-07-22

ZKP LAFAYETTE DIGITAL ACQUISITIO14.4K shares-4.08%2026-06-302026-07-22

UAC UNITED ACQUISITION CORP I14.4K shares-4.08%2026-06-302026-07-22

LEGATO MERGER CORP IV LEGATO MERGER CORP IV14.4K sharesnew addition2026-06-302026-07-22

SCII SC II ACQUISITION CORP14.2K shares-4.08%2026-06-302026-07-22

SUMA ACQUISITION CORP SUMA ACQUISITION CORP14.4K sharesnew addition2026-06-302026-07-22

EVAC EQV VENTURES AC CORP. II13.8K shares-4.08%2026-06-302026-07-22

HCAC HALL CHADWICK ACQUISITION CO13.7K shares-4.08%2026-06-302026-07-22

Sponsored

IGAC INVEST GREEN ACQUISITION COR13.7K shares-4.08%2026-06-302026-07-22

FUTUREWAVE ACQUISITION CORP FUTUREWAVE ACQUISITION CORP13.0K sharesnew addition2026-06-302026-07-22

JRS NUVEEN REAL ESTATE INCOME FD14.6K shares-1.92%2026-06-302026-07-22

PONO CAP FOUR INC PONO CAP FOUR INC12.2K sharesnew addition2026-06-302026-07-22

BHAV ACQUISITION CORP BHAV ACQUISITION CORP11.5K sharesnew addition2026-06-302026-07-22

GIGCAPITAL9 CORP GIGCAPITAL9 CORP11.0K sharesnew addition2026-06-302026-07-22

MLAA MOUNTAIN LAKE ACQUISIT CORP11.0K sharesnew addition2026-06-302026-07-22

YORKVILLE INTL CAP CORP YORKVILLE INTL CAP CORP10.0K sharesnew addition2026-06-302026-07-22

Sponsored

TEXAS VENTURES ACQUISITION I TEXAS VENTURES ACQUISITION I10.0K sharesnew addition2026-06-302026-07-22

WILCO 63 CORP WILCO 63 CORP10.0K sharesnew addition2026-06-302026-07-22

VERNAL CAP ACQUISITION CORP VERNAL CAP ACQUISITION CORP10.0K sharesnew addition2026-06-302026-07-22

WEST ENCLAVE MERGER CORP WEST ENCLAVE MERGER CORP10.0K sharesnew addition2026-06-302026-07-22

APERTURE AC APERTURE AC10.0K sharesnew addition2026-06-302026-07-22

BLUE WTR ACQUISITION CORP IV BLUE WTR ACQUISITION CORP IV10.0K sharesnew addition2026-06-302026-07-22

MAYWOOD ACQUISITION CORP 2 MAYWOOD ACQUISITION CORP 210.0K sharesnew addition2026-06-302026-07-22

MGF MFS GOVT MKTS INCOME TR21.9K shares-63.94%2026-06-302026-07-22

Sponsored

SWZ TOTAL RETURN SECURITIES FUND10.2K shares-5.21%2026-06-302026-07-22

EINRIDE AB EINRIDE AB10.0K sharesnew addition2026-06-302026-07-22

AFJKR AIMEI HEALTH TECHNOLOGY CO L14.4K shares0.00%2026-06-302026-07-22

SUMA ACQUISITION CORP SUMA ACQUISITION CORP15.0K sharesnew addition2026-06-302026-07-22

HCACR HALL CHADWICK ACQUISITION CO14.3K shares0.00%2026-06-302026-07-22

GRAF.WS GRAF GLOBAL CORP10.0K shares0.00%2026-06-302026-07-22

GIGCAPITAL9 CORP GIGCAPITAL9 CORP11.5K sharesnew addition2026-06-302026-07-22

IGACR INVEST GREEN ACQUISITION COR14.3K shares0.00%2026-06-302026-07-22

Sponsored

SCIIR SC II ACQUISITION CORP14.8K shares0.00%2026-06-302026-07-22

SPEGR SILVER PEGASUS ACQUISITION C10.0K shares0.00%2026-06-302026-07-22

BHAV ACQUISITION CORP BHAV ACQUISITION CORP10.0K sharesnew addition2026-06-302026-07-22

VERNAL CAP ACQUISITION CORP VERNAL CAP ACQUISITION CORP10.0K sharesnew addition2026-06-302026-07-22

MAYWOOD ACQUISITION CORP 2 MAYWOOD ACQUISITION CORP 210.0K sharesnew addition2026-06-302026-07-22

APERTURE AC APERTURE AC10.0K sharesnew addition2026-06-302026-07-22

WEST ENCLAVE MERGER CORP WEST ENCLAVE MERGER CORP10.0K sharesnew addition2026-06-302026-07-22

UCFIW CN HEALTHY FOOD TECH GROUP C12.2K shares0.00%2026-06-302026-07-22

Sponsored

RDACR RISING DRAGON ACQUISITION CO10.0K shares0.00%2026-06-302026-07-22

MAYWOOD ACQUISITION CORP 2 MAYWOOD ACQUISITION CORP 210.0K sharesnew addition2026-06-302026-07-22

KVACW KEEN VISION ACQUISITION CORP10.4K shares0.00%2026-06-302026-07-22

MARZ

ELEVATION SERIES TRUST

149.60%

Shares793.0K

Event2026-06-30

Filed2026-07-22

MAYZ

ELEVATION SERIES TRUST

240.41%

Shares785.1K

Event2026-06-30

Filed2026-07-22

NOVZ

ELEVATION SERIES TRUST

166.31%

Shares584.7K

Event2026-06-30

Filed2026-07-22

FEBZ

ELEVATION SERIES TRUST

138.41%

Shares661.6K

Event2026-06-30

Filed2026-07-22

APRZ

ELEVATION SERIES TRUST

199.17%

Shares648.8K

Event2026-06-30

Filed2026-07-22

JUNZ

ELEVATION SERIES TRUST

162.22%

Shares713.2K

Event2026-06-30

Filed2026-07-22

DECZ

ELEVATION SERIES TRUST

107.49%

Shares579.7K

Event2026-06-30

Filed2026-07-22

JANZ

ELEVATION SERIES TRUST

124.77%

Shares592.7K

Event2026-06-30

Filed2026-07-22

OCTZ

ELEVATION SERIES TRUST

87.12%

Shares512.7K

Event2026-06-30

Filed2026-07-22

SEPZ

ELEVATION SERIES TRUST

117.18%

Shares497.7K

Event2026-06-30

Filed2026-07-22

AUGZ

ELEVATION SERIES TRUST

117.45%

Shares480.5K

Event2026-06-30

Filed2026-07-22

JULZ

ELEVATION SERIES TRUST

128.88%

Shares462.2K

Event2026-06-30

Filed2026-07-22

QBER

ELEVATION SERIES TRUST

132.25%

Shares864.1K

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC

104.09%

Shares38.5K

Event2026-06-30

Filed2026-07-22

BTI

BRITISH AMERN TOB PLC

14.83%

Shares258.1K

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTL INC

0.75%

Shares85.7K

Event2026-06-30

Filed2026-07-22

QBUL

ELEVATION SERIES TRUST

86.90%

Shares639.3K

Event2026-06-30

Filed2026-07-22

SPSB

SPDR SERIES TRUST

-10.45%

Shares500.4K

Event2026-06-30

Filed2026-07-22

MPLX

MPLX LP

14.92%

Shares266.4K

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC

14.92%

Shares330.2K

Event2026-06-30

Filed2026-07-22

NEXTERA ENERGY INC

16.36%

Shares148.3K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

14.94%

Shares50.8K

Event2026-06-30

Filed2026-07-22

UPS

UNITED PARCEL SVCS INC

14.98%

Shares114.9K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

-16.30%

Shares64.6K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

59.63%

Shares29.2K

Event2026-06-30

Filed2026-07-22

AEP

AMERICAN ELEC PWR CO INC

17.71%

Shares74.8K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

15.02%

Shares37.0K

Event2026-06-30

Filed2026-07-22

HSY

HERSHEY CO

15.05%

Shares49.1K

Event2026-06-30

Filed2026-07-22

ENB

ENBRIDGE INC

14.96%

Shares158.0K

Event2026-06-30

Filed2026-07-22

CME

CME GROUP INC

14.89%

Shares38.0K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

New

Shares43.2K

Event2026-06-30

Filed2026-07-22

THE CIGNA GROUP

14.74%

Shares29.7K

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

61.92%

Shares7.5K

Event2026-06-30

Filed2026-07-22

AIG

AMERICAN INTL GROUP INC

15.00%

Shares100.5K

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC

14.94%

Shares50.1K

Event2026-06-30

Filed2026-07-22

ATO

ATMOS ENERGY CORP

15.05%

Shares38.4K

Event2026-06-30

Filed2026-07-22

BIPC

BROOKFIELD INFRASTRUCTURE CO

14.96%

Shares170.8K

Event2026-06-30

Filed2026-07-22

UNP

UNION PAC CORP

New

Shares23.6K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-6.01%

Shares13.2K

Event2026-06-30

Filed2026-07-22

ALTRIA GROUP INC

14.93%

Shares87.4K

Event2026-06-30

Filed2026-07-22

ASML

ASML HLDG NV

14.65%

Shares3.1K

Event2026-06-30

Filed2026-07-22

GSK PLC

-5.57%

Shares108.9K

Event2026-06-30

Filed2026-07-22

SNY

SANOFI SA

New

Shares125.9K

Event2026-06-30

Filed2026-07-22

ABT

ABBOTT LABORATORIES

New

Shares57.5K

Event2026-06-30

Filed2026-07-22

PBR

PETROLEO BRASILEIRO S A

-3.53%

Shares320.9K

Event2026-06-30

Filed2026-07-22

RIO

RIO TINTO PLC

14.54%

Shares52.7K

Event2026-06-30

Filed2026-07-22

TTE

TOTALENERGIES SE

14.51%

Shares63.6K

Event2026-06-30

Filed2026-07-22

SHREYA ACQUISITION GROUP

New

Shares497.4K

Event2026-06-30

Filed2026-07-22

TXN

TEXAS INSTRS INC

New

Shares16.5K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

15.03%

Shares33.5K

Event2026-06-30

Filed2026-07-22

HSBC

HSBC HLDGS PLC

14.56%

Shares48.1K

Event2026-06-30

Filed2026-07-22

AMX

AMERICA MOVIL SAB DE CV

14.54%

Shares168.0K

Event2026-06-30

Filed2026-07-22

KMI

KINDER MORGAN INC DEL

-29.04%

Shares131.6K

Event2026-06-30

Filed2026-07-22

VIV

TELEFONICA BRASIL SA

14.53%

Shares306.3K

Event2026-06-30

Filed2026-07-22

KOF

COCA-COLA FEMSA SAB DE CV

14.52%

Shares36.9K

Event2026-06-30

Filed2026-07-22

QCOM

QUALCOMM INC

New

Shares20.3K

Event2026-06-30

Filed2026-07-22

JAAA

JANUS DETROIT STR TR

5.00%

Shares74.1K

Event2026-06-30

Filed2026-07-22

ASTRAZENECA PLC

New

Shares19.0K

Event2026-06-30

Filed2026-07-22

BP PLC

14.53%

Shares95.3K

Event2026-06-30

Filed2026-07-22

UBS

UBS GROUP AG

14.59%

Shares67.4K

Event2026-06-30

Filed2026-07-22

NOK

NOKIA CORP

-39.08%

Shares240.2K

Event2026-06-30

Filed2026-07-22

UNILEVER PLC

14.51%

Shares48.2K

Event2026-06-30

Filed2026-07-22

PERSHING SQUARE USA LTD

New

Shares74.0K

Event2026-06-30

Filed2026-07-22

IBN

ICICI BANK LIMITED

14.56%

Shares92.1K

Event2026-06-30

Filed2026-07-22

BINC

BLACKROCK ETF TRUST II

7.10%

Shares50.8K

Event2026-06-30

Filed2026-07-22

CLOUDFLARE INC

-48.67%

Shares9.9K

Event2026-06-30

Filed2026-07-22

JD.COM INC

14.53%

Shares92.2K

Event2026-06-30

Filed2026-07-22

NTRA

NATERA INC

30.29%

Shares8.5K

Event2026-06-30

Filed2026-07-22

CROWDSTRIKE HLDGS INC

-55.94%

Shares3.0K

Event2026-06-30

Filed2026-07-22

SABA

SABA CAPITAL INCOME & OPPORT

8.64%

Shares244.1K

Event2026-06-30

Filed2026-07-22

NVS

NOVARTIS AG

14.54%

Shares12.8K

Event2026-06-30

Filed2026-07-22

APEX TECH ACQUISITION INC

New

Shares201.3K

Event2026-06-30

Filed2026-07-22

VICR

VICOR CORP

16.03%

Shares5.2K

Event2026-06-30

Filed2026-07-22

PANW

PALO ALTO NETWORKS INC

13.78%

Shares5.8K

Event2026-06-30

Filed2026-07-22

GUARDANT HEALTH INC

99.51%

Shares13.2K

Event2026-06-30

Filed2026-07-22

OMAB

GRUPO AEROPORTUARIO DEL CENT

14.60%

Shares17.3K

Event2026-06-30

Filed2026-07-22

DATADOG INC

-16.56%

Shares7.5K

Event2026-06-30

Filed2026-07-22

SNOWFLAKE INC

-27.53%

Shares7.6K

Event2026-06-30

Filed2026-07-22

BSTZ

BLACKROCK SCIENCE & TECHNOLO

7.08%

Shares64.1K

Event2026-06-30

Filed2026-07-22

GLQ

CLOUGH GLOBAL EQUITY FD

7.08%

Shares217.4K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

-54.41%

Shares3.1K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-22

GPCR

STRUCTURE THERAPEUTICS INC

-2.26%

Shares33.6K

Event2026-06-30

Filed2026-07-22

SNDK

SANDISK CORP

New

Shares784

Event2026-06-30

Filed2026-07-22

BROADCOM INC

107.74%

Shares4.7K

Event2026-06-30

Filed2026-07-22

PXH

INVESCO EXCH TRADED FD TR II

7.06%

Shares62.7K

Event2026-06-30

Filed2026-07-22

WIW

WESTERN AST INFL LKD OPP & I

7.07%

Shares204.1K

Event2026-06-30

Filed2026-07-22

ARM

ARM HOLDINGS PLC

-37.00%

Shares4.8K

Event2026-06-30

Filed2026-07-22

MDB

MONGODB INC

-19.48%

Shares5.0K

Event2026-06-30

Filed2026-07-22

RMT

ROYCE MICRO-CAP TR INC

7.08%

Shares114.0K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

5.93%

Shares4.7K

Event2026-06-30

Filed2026-07-22

MPWR

MONOLITHIC PWR SYS INC

90.18%

Shares1.2K

Event2026-06-30

Filed2026-07-22

ALAB

ASTERA LABS INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

-59.10%

Shares7.6K

Event2026-06-30

Filed2026-07-22

IOT

SAMSARA INC

4.32%

Shares46.7K

Event2026-06-30

Filed2026-07-22

RVT

ROYCE SMALL CAP TRUST INC

7.06%

Shares79.8K

Event2026-06-30

Filed2026-07-22

BMEZ

BLACKROCK HEALTH SCIENCES TE

49.60%

Shares88.6K

Event2026-06-30

Filed2026-07-22

ADI

ANALOG DEVICES INC

New

Shares3.4K

Event2026-06-30

Filed2026-07-22

GLO

CLOUGH GLOBAL OPPORTUNITIES

7.08%

Shares212.9K

Event2026-06-30

Filed2026-07-22

HYT

BLACKROCK CORPOR HI YLD FD I

7.07%

Shares145.5K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-22

SDGR

SCHRODINGER INC

60.23%

Shares73.2K

Event2026-06-30

Filed2026-07-22

CPZ

CALAMOS LNG SHR EQT DYNAMIC

7.07%

Shares90.9K

Event2026-06-30

Filed2026-07-22

FSSL

FS SPECIALTY LENDING FD

47.21%

Shares99.1K

Event2026-06-30

Filed2026-07-22

BSL

BLACKSTONE SENI FLTN RAT 202

3.40%

Shares80.6K

Event2026-06-30

Filed2026-07-22

DRDB

ROMAN DBDR ACQUISITION CORP

217.00%

Shares95.1K

Event2026-06-30

Filed2026-07-22

QUASAREDGE ACQUISITION CORP

New

Shares98.5K

Event2026-06-30

Filed2026-07-22

KYN

KAYNE ANDERSON ENERGY INFRST

7.06%

Shares65.3K

Event2026-06-30

Filed2026-07-22

OTF

BLUE OWL TECHNOLOGY FIN CORP

117.73%

Shares86.5K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

-51.51%

Shares691

Event2026-06-30

Filed2026-07-22

GABELLI EQUITY TR INC

New

Shares145.4K

Event2026-06-30

Filed2026-07-22

FSCO

FS CREDIT OPPORTUNITIES CORP

80.09%

Shares163.9K

Event2026-06-30

Filed2026-07-22

HHH

HOWARD HUGHES HOLDINGS INC

-22.27%

Shares11.0K

Event2026-06-30

Filed2026-07-22

USA

LIBERTY ALL STAR EQUITY FD

7.08%

Shares134.3K

Event2026-06-30

Filed2026-07-22

CSQ

CALAMOS STRATEGIC TOTAL RETU

7.09%

Shares35.7K

Event2026-06-30

Filed2026-07-22

XFLH

XFLH CAP CORP

-1.68%

Shares68.8K

Event2026-06-30

Filed2026-07-22

FERA

FIFTH ERA ACQUISITION CORP I

New

Shares50.9K

Event2026-06-30

Filed2026-07-22

FTHY

FIRST TR HIGH YIELD OPPRT 20

7.08%

Shares36.3K

Event2026-06-30

Filed2026-07-22

K2 CAP ACQUISITION CORP

-2.05%

Shares49.0K

Event2026-06-30

Filed2026-07-22

ITHA

ITHAX ACQUISITION CORP III

95.07%

Shares48.7K

Event2026-06-30

Filed2026-07-22

RF ACQUISITION CORP III

-2.58%

Shares48.7K

Event2026-06-30

Filed2026-07-22

GLV

CLOUGH GLOBAL DIVID & INCOME

7.08%

Shares69.7K

Event2026-06-30

Filed2026-07-22

TSLX

SIXTH STREET SPECIALTY LENDI

New

Shares24.0K

Event2026-06-30

Filed2026-07-22

BRW

SABA CAPITAL INCOME & OPRNT

7.09%

Shares59.9K

Event2026-06-30

Filed2026-07-22

HASI

HA SUSTAINABLE INFRA CAP INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-22

LAKE SUPERIOR ACQUISITION CO

4.14%

Shares37.7K

Event2026-06-30

Filed2026-07-22

PFN

PIMCO INCOME STRATEGY FD II

3.40%

Shares49.9K

Event2026-06-30

Filed2026-07-22

CWEN

CLEARWAY ENERGY INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-22

OBDC

BLUE OWL CAPITAL CORPORATION

-11.20%

Shares30.4K

Event2026-06-30

Filed2026-07-22

BIT

BLACKROCK MULTI SECTOR INC T

7.06%

Shares24.8K

Event2026-06-30

Filed2026-07-22

BTX

BLACKROCK TECH AND PRIVATE E

7.09%

Shares31.8K

Event2026-06-30

Filed2026-07-22

SSAC

SPACSPHERE ACQUISITION CORP

-1.78%

Shares25.5K

Event2026-06-30

Filed2026-07-22

SPE

SPECIAL OPPORTUNITIES FD INC

7.03%

Shares17.3K

Event2026-06-30

Filed2026-07-22

PCG

PG&E CORP

New

Shares13.8K

Event2026-06-30

Filed2026-07-22

GALAXYEDGE ACQUISITION CORP

New

Shares22.3K

Event2026-06-30

Filed2026-07-22

PFO

FLAHERTY & CRUMRINE PFD INCO

7.10%

Shares22.5K

Event2026-06-30

Filed2026-07-22

DHY

CREDIT SUISSE HIGH YIELD CRE

New

Shares114.1K

Event2026-06-30

Filed2026-07-22

NHS

NEUBERGER HIGH YIELD ST FD I

New

Shares31.3K

Event2026-06-30

Filed2026-07-22

CCAP

CRESCENT CAP BDC INC

New

Shares17.8K

Event2026-06-30

Filed2026-07-22

GRAF

GRAF GLOBAL CORP

-4.08%

Shares17.3K

Event2026-06-30

Filed2026-07-22

GOF

GUGGENHEIM STRATEGIC OPPORTU

New

Shares15.5K

Event2026-06-30

Filed2026-07-22

SOCA

SOLARIUS CAPITAL ACQU CORP

-4.08%

Shares14.6K

Event2026-06-30

Filed2026-07-22

NPAC

NEW PROVIDENCE ACQUISITION C

-2.68%

Shares14.2K

Event2026-06-30

Filed2026-07-22

AEAQ

ACTIVATE ENERGY ACQUISIT COR

-4.08%

Shares14.4K

Event2026-06-30

Filed2026-07-22

BIXI

BITCOIN INFRASTRUCTURE ACQUI

-4.08%

Shares14.4K

Event2026-06-30

Filed2026-07-22

ZKP

LAFAYETTE DIGITAL ACQUISITIO

-4.08%

Shares14.4K

Event2026-06-30

Filed2026-07-22

UAC

UNITED ACQUISITION CORP I

-4.08%

Shares14.4K

Event2026-06-30

Filed2026-07-22

LEGATO MERGER CORP IV

New

Shares14.4K

Event2026-06-30

Filed2026-07-22

SCII

SC II ACQUISITION CORP

-4.08%

Shares14.2K

Event2026-06-30

Filed2026-07-22

SUMA ACQUISITION CORP

New

Shares14.4K

Event2026-06-30

Filed2026-07-22

EVAC

EQV VENTURES AC CORP. II

-4.08%

Shares13.8K

Event2026-06-30

Filed2026-07-22

HCAC

HALL CHADWICK ACQUISITION CO

-4.08%

Shares13.7K

Event2026-06-30

Filed2026-07-22

IGAC

INVEST GREEN ACQUISITION COR

-4.08%

Shares13.7K

Event2026-06-30

Filed2026-07-22

FUTUREWAVE ACQUISITION CORP

New

Shares13.0K

Event2026-06-30

Filed2026-07-22

JRS

NUVEEN REAL ESTATE INCOME FD

-1.92%

Shares14.6K

Event2026-06-30

Filed2026-07-22

PONO CAP FOUR INC

New

Shares12.2K

Event2026-06-30

Filed2026-07-22

BHAV ACQUISITION CORP

New

Shares11.5K

Event2026-06-30

Filed2026-07-22

GIGCAPITAL9 CORP

New

Shares11.0K

Event2026-06-30

Filed2026-07-22

MLAA

MOUNTAIN LAKE ACQUISIT CORP

New

Shares11.0K

Event2026-06-30

Filed2026-07-22

YORKVILLE INTL CAP CORP

New

Shares10.0K

Event2026-06-30

Filed2026-07-22

TEXAS VENTURES ACQUISITION I

New

Shares10.0K

Event2026-06-30

Filed2026-07-22

WILCO 63 CORP

New

Shares10.0K

Event2026-06-30

Filed2026-07-22

VERNAL CAP ACQUISITION CORP

New

Shares10.0K

Event2026-06-30

Filed2026-07-22

WEST ENCLAVE MERGER CORP

New

Shares10.0K

Event2026-06-30

Filed2026-07-22

APERTURE AC

New

Shares10.0K

Event2026-06-30

Filed2026-07-22

BLUE WTR ACQUISITION CORP IV

New

Shares10.0K

Event2026-06-30

Filed2026-07-22

MAYWOOD ACQUISITION CORP 2

New

Shares10.0K

Event2026-06-30

Filed2026-07-22

MGF

MFS GOVT MKTS INCOME TR

-63.94%

Shares21.9K

Event2026-06-30

Filed2026-07-22

SWZ

TOTAL RETURN SECURITIES FUND

-5.21%

Shares10.2K

Event2026-06-30

Filed2026-07-22

EINRIDE AB

New

Shares10.0K

Event2026-06-30

Filed2026-07-22

AFJKR

AIMEI HEALTH TECHNOLOGY CO L

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-22

SUMA ACQUISITION CORP

New

Shares15.0K

Event2026-06-30

Filed2026-07-22

HCACR

HALL CHADWICK ACQUISITION CO

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-22

GRAF.WS

GRAF GLOBAL CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-22

GIGCAPITAL9 CORP

New

Shares11.5K

Event2026-06-30

Filed2026-07-22

IGACR

INVEST GREEN ACQUISITION COR

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-22

SCIIR

SC II ACQUISITION CORP

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-22

SPEGR

SILVER PEGASUS ACQUISITION C

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-22

BHAV ACQUISITION CORP

New

Shares10.0K

Event2026-06-30

Filed2026-07-22

VERNAL CAP ACQUISITION CORP

New

Shares10.0K

Event2026-06-30

Filed2026-07-22

MAYWOOD ACQUISITION CORP 2

New

Shares10.0K

Event2026-06-30

Filed2026-07-22

APERTURE AC

New

Shares10.0K

Event2026-06-30

Filed2026-07-22

WEST ENCLAVE MERGER CORP

New

Shares10.0K

Event2026-06-30

Filed2026-07-22

UCFIW

CN HEALTHY FOOD TECH GROUP C

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-22

RDACR

RISING DRAGON ACQUISITION CO

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-22

MAYWOOD ACQUISITION CORP 2

New

Shares10.0K

Event2026-06-30

Filed2026-07-22

KVACW

KEEN VISION ACQUISITION CORP

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available