Sponsored

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

Currently, TrueMark Investments, LLC holds 167 types of securities in its portfolio with a total value $513.7M. In the most recent quarter, they have increased their positions in VLO (+36.1K shares, valued at $8.9M), CVX (+42.7K shares, valued at $8.8M), ATO (+33.4K shares, valued at $6.2M); decreased their positions in GS (-6.0K shares, valued at $5.1M), ENB (-69.3K shares, valued at $3.7M), MAYZ (-71.0K shares, valued at $2.3M); initiated new positions in VLO (+36.1K shares, valued at $8.9M), ATO (+33.4K shares, valued at $6.2M), HD (+18.3K shares, valued at $6.0M).

1M P&L

+18.3M+4.09%

3M P&L

+17.4M+3.87%

HY P&L

+48.2M+11.53%

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/A152.8M

33.5%

2Tobacco32.2M

7.1%

3Utilities - Regulated Electric28.9M

6.3%

Top Industries by Stock Count

1N/A52 stocks

40.3%

2Asset Management11 stocks

8.5%

3Shell Companies7 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPSB SPDR SERIES TRUST558.7K shares10.44%2026-03-312026-04-20

CVX CHEVRON CORPORATION77.2K shares123.62%2026-03-312026-04-20

VZ VERIZON COMMUNICATIONS INC287.3K shares6.29%2026-03-312026-04-20

PM PHILIP MORRIS INTL INC85.0K shares-0.41%2026-03-312026-04-20

MPLX MPLX LP231.8K shares6.32%2026-03-312026-04-20

BTI BRITISH AMERN TOB PLC224.8K shares29.81%2026-03-312026-04-20

NEE NEXTERA ENERGY INC127.4K shares-5.70%2026-03-312026-04-20

OCTZ ELEVATION SERIES TRUST274.0K shares42.78%2026-03-312026-04-20

Sponsored

DECZ ELEVATION SERIES TRUST279.4K shares34.06%2026-03-312026-04-20

JNJ JOHNSON & JOHNSON44.2K shares6.32%2026-03-312026-04-20

MARZ ELEVATION SERIES TRUST317.7K shares16.23%2026-03-312026-04-20

FEBZ ELEVATION SERIES TRUST277.5K shares13.98%2026-03-312026-04-20

UPS UNITED PARCEL SVCS INC99.9K shares63.47%2026-03-312026-04-20

CME CME GROUP INC33.1K shares6.30%2026-03-312026-04-20

ELEVATION SERIES TRUST ELEVATION SERIES TRUST263.7K shares0.65%2026-03-312026-04-20

NOVZ ELEVATION SERIES TRUST219.6K shares20.88%2026-03-312026-04-20

Sponsored

SEPZ ELEVATION SERIES TRUST229.2K shares11.68%2026-03-312026-04-20

AUGZ ELEVATION SERIES TRUST221.0K shares6.89%2026-03-312026-04-20

QBER ELEVATION SERIES TRUST372.0K shares199.41%2026-03-312026-04-20

VLO VALERO ENERGY CORP36.1K sharesnew addition2026-03-312026-04-20

HSY HERSHEY CO42.6K shares39.95%2026-03-312026-04-20

D DOMINION ENERGY INC141.1K shares6.31%2026-03-312026-04-20

JUNZ ELEVATION SERIES TRUST272.0K shares-1.80%2026-03-312026-04-20

AEP AMERICAN ELEC PWR CO INC63.5K shares6.01%2026-03-312026-04-20

Sponsored

ELEVATION SERIES TRUST ELEVATION SERIES TRUST201.9K shares2.79%2026-03-312026-04-20

QBUL ELEVATION SERIES TRUST342.0K shares-4.81%2026-03-312026-04-20

APRZ ELEVATION SERIES TRUST216.9K shares-15.33%2026-03-312026-04-20

ENB ENBRIDGE INC137.4K shares-33.51%2026-03-312026-04-20

MAYZ ELEVATION SERIES TRUST230.6K shares-23.55%2026-03-312026-04-20

ABBV ABBVIE INC32.2K shares-2.33%2026-03-312026-04-20

PBR PETROLEO BRASILEIRO S A332.6K shares14.03%2026-03-312026-04-20

THE CIGNA GROUP THE CIGNA GROUP25.9K shares20.67%2026-03-312026-04-20

Sponsored

PEP PEPSICO INC43.6K shares3.02%2026-03-312026-04-20

AIG AMERICAN INTL GROUP INC87.4K shares6.35%2026-03-312026-04-20

GSK PLC GSK PLC115.3K shares14.03%2026-03-312026-04-20

KMI KINDER MORGAN INC DEL185.4K shares6.24%2026-03-312026-04-20

ATO ATMOS ENERGY CORP33.4K sharesnew addition2026-03-312026-04-20

HD HOME DEPOT INC18.3K sharesnew addition2026-03-312026-04-20

BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO148.6K shares6.33%2026-03-312026-04-20

DVN DEVON ENERGY CORP NEW110.0K sharesnew addition2026-03-312026-04-20

Sponsored

UNH UNITEDHEALTH GROUP INC18.8K shares80.07%2026-03-312026-04-20

TOTALENERGIES SE TOTALENERGIES SE55.5K shares61.58%2026-03-312026-04-20

MO ALTRIA GROUP INC76.0K shares-2.11%2026-03-312026-04-20

TSM TAIWAN SEMICONDUCTOR MANUFAC14.0K shares13.85%2026-03-312026-04-20

LEN LENNAR CORP53.2K shares126.58%2026-03-312026-04-20

RIO RIO TINTO PLC46.0K shares14.03%2026-03-312026-04-20

VIV TELEFONICA BRASIL SA267.4K sharesnew addition2026-03-312026-04-20

PG PROCTER & GAMBLE CO29.1K shares43.51%2026-03-312026-04-20

Sponsored

NET CLOUDFLARE INC19.3K shares1.42%2026-03-312026-04-20

GS GOLDMAN SACHS GROUP INC4.6K shares-56.39%2026-03-312026-04-20

BP BP PLC83.2K sharesnew addition2026-03-312026-04-20

AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV146.7K shares14.03%2026-03-312026-04-20

JAAA JANUS DETROIT STR TR70.5K shares10.45%2026-03-312026-04-20

ASML ASML HLDG NV2.7K shares14.15%2026-03-312026-04-20

HSBC HSBC HLDGS PLC42.0K shares14.05%2026-03-312026-04-20

NVDA NVIDIA CORPORATION18.6K shares1.43%2026-03-312026-04-20

Sponsored

NOK NOKIA CORP394.3K shares14.03%2026-03-312026-04-20

KOF COCA-COLA FEMSA SAB DE CV32.2K shares14.01%2026-03-312026-04-20

CRWD CROWDSTRIKE HLDGS INC6.7K shares1.43%2026-03-312026-04-20

BINC BLACKROCK ETF TRUST II47.4K shares5.39%2026-03-312026-04-20

UNILEVER PLC UNILEVER PLC42.1K shares53.16%2026-03-312026-04-20

JD JD.COM INC80.5K shares14.02%2026-03-312026-04-20

UBS UBS GROUP AG58.8K shares-28.12%2026-03-312026-04-20

IBN ICICI BANK LIMITED80.4K shares170.10%2026-03-312026-04-20

Sponsored

SABA SABA CAPITAL INCOME & OPPORT224.7K shares5.37%2026-03-312026-04-20

OMAB GRUPO AEROPORTUARIO DEL CENT15.1K shares14.10%2026-03-312026-04-20

NVS NOVARTIS AG11.2K shares14.03%2026-03-312026-04-20

GPCR STRUCTURE THERAPEUTICS INC34.4K shares1.43%2026-03-312026-04-20

WIW WESTERN AST INFL LKD OPP & I190.7K shares5.36%2026-03-312026-04-20

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II58.6K shares5.35%2026-03-312026-04-20

SNOW SNOWFLAKE INC10.4K shares1.43%2026-03-312026-04-20

GLQ CLOUGH GLOBAL EQUITY FD203.0K shares3.17%2026-03-312026-04-20

Sponsored

MDB MONGODB INC6.2K shares1.43%2026-03-312026-04-20

IOT SAMSARA INC44.7K shares1.43%2026-03-312026-04-20

AMD ADVANCED MICRO DEVICES INC6.9K shares1.43%2026-03-312026-04-20

BSTZ BLACKROCK SCIENCE & TECHNOLO59.8K shares6.12%2026-03-312026-04-20

LLY ELI LILLY & CO1.4K shares1.42%2026-03-312026-04-20

NTRA NATERA INC6.5K shares1.63%2026-03-312026-04-20

ALPHABET INC ALPHABET INC4.5K sharesnew addition2026-03-312026-04-20

RVT ROYCE SMALL CAP TRUST INC74.6K shares5.36%2026-03-312026-04-20

Sponsored

RMT ROYCE MICRO-CAP TR INC106.4K shares5.37%2026-03-312026-04-20

HYT BLACKROCK CORPOR HI YLD FD I135.9K sharesnew addition2026-03-312026-04-20

CPZ CALAMOS LNG SHR EQT DYNAMIC84.9K shares5.36%2026-03-312026-04-20

ARM ARM HOLDINGS PLC7.6K shares1.43%2026-03-312026-04-20

GLO CLOUGH GLOBAL OPPORTUNITIES198.8K shares-0.56%2026-03-312026-04-20

DDOG DATADOG INC9.0K shares1.42%2026-03-312026-04-20

BSL BLACKSTONE SENI FLTN RAT 20277.9K shares5.36%2026-03-312026-04-20

HHH HOWARD HUGHES HOLDINGS INC14.2K shares9.26%2026-03-312026-04-20

Sponsored

KYN KAYNE ANDERSON ENERGY INFRST61.0K shares5.35%2026-03-312026-04-20

BMEZ BLACKROCK HEALTH SCIENCES TE59.2K shares21.89%2026-03-312026-04-20

FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD67.3K shares127.39%2026-03-312026-04-20

PANW PALO ALTO NETWORKS INC5.1K sharesnew addition2026-03-312026-04-20

VICR VICOR CORP4.5K sharesnew addition2026-03-312026-04-20

USA LIBERTY ALL STAR EQUITY FD125.4K shares5.37%2026-03-312026-04-20

BROADCOM INC BROADCOM INC2.2K sharesnew addition2026-03-312026-04-20

XFLH CAP CORP XFLH CAP CORP70.0K sharesnew addition2026-03-312026-04-20

Sponsored

MPWR MONOLITHIC PWR SYS INC611 sharesnew addition2026-03-312026-04-20

HTFL HEARTFLOW INC26.9K shares1.43%2026-03-312026-04-20

GH GUARDANT HEALTH INC6.6K sharesnew addition2026-03-312026-04-20

AEF ABRDN EMERGING MARKETS EX CH83.0K shares-14.48%2026-03-312026-04-20

UTF COHEN & STEERS INFRASTRUCTUR22.9K shares-27.80%2026-03-312026-04-20

CSQ CALAMOS STRATEGIC TOTAL RETU33.3K sharesnew addition2026-03-312026-04-20

SDGR SCHRODINGER INC45.7K shares53.88%2026-03-312026-04-20

K2 CAP ACQUISITION CORP K2 CAP ACQUISITION CORP50.0K sharesnew addition2026-03-312026-04-20

Sponsored

OTF BLUE OWL TECHNOLOGY FIN CORP39.7K shares-11.75%2026-03-312026-04-20

RF ACQUISITION CORP III RF ACQUISITION CORP III50.0K sharesnew addition2026-03-312026-04-20

FSK FS KKR CAP CORP46.0K shares-35.88%2026-03-312026-04-20

FSCO FS CREDIT OPPORTUNITIES CORP91.0K sharesnew addition2026-03-312026-04-20

FTHY FIRST TR HIGH YIELD OPPRT 2033.9K shares5.37%2026-03-312026-04-20

MYN BLACKROCK MUNIYIELD N Y QUAL41.6K sharesnew addition2026-03-312026-04-20

GLV CLOUGH GLOBAL DIVID & INCOME65.1K shares5.36%2026-03-312026-04-20

OBDC BLUE OWL CAPITAL CORPORATION34.2K sharesnew addition2026-03-312026-04-20

Sponsored

BRW SABA CAPITAL INCOME & OPRNT55.9K shares5.39%2026-03-312026-04-20

LAKE SUPERIOR ACQUISITION CO LAKE SUPERIOR ACQUISITION CO36.2K sharesnew addition2026-03-312026-04-20

MSDL MORGAN STANLEY DIRECT LENDIN26.0K shares73.23%2026-03-312026-04-20

CGBD CARLYLE SECURED LENDING INC32.9K shares-70.60%2026-03-312026-04-20

PFN PIMCO INCOME STRATEGY FD II48.3K shares5.34%2026-03-312026-04-20

OAKTREE SPECIALTY LENDING OAKTREE SPECIALTY LENDING29.1K shares-65.04%2026-03-312026-04-20

DRDB ROMAN DBDR ACQUISITION CORP30.0K sharesnew addition2026-03-312026-04-20

BIT BLACKROCK MULTI SECTOR INC T23.2K shares-44.76%2026-03-312026-04-20

Sponsored

SPACSPHERE ACQUISITION CORP SPACSPHERE ACQUISITION CORP26.0K sharesnew addition2026-03-312026-04-20

ITHAX ACQUISITION CORP III ITHAX ACQUISITION CORP III24.9K sharesnew addition2026-03-312026-04-20

SPE SPECIAL OPPORTUNITIES FD INC16.2K shares8.67%2026-03-312026-04-20

CWEN.A CLEARWAY ENERGY INC5.3K sharesnew addition2026-03-312026-04-20

ARES ARES MANAGEMENT CORPORATION1.9K shares-38.05%2026-03-312026-04-20

LEGT LEGATO MERGER CORP III18.1K shares0.00%2026-03-312026-04-20

BLACKROCK TECH AND PRIVATE E BLACKROCK TECH AND PRIVATE E29.7K shares5.36%2026-03-312026-04-20

GRAF GRAF GLOBAL CORP18.0K shares0.00%2026-03-312026-04-20

Sponsored

PFO FLAHERTY & CRUMRINE PFD INCO21.0K shares-70.23%2026-03-312026-04-20

PSBD PALMER SQUARE CAPITAL BDC IN19.2K sharesnew addition2026-03-312026-04-20

SPXX NUVEEN S&P 500 DYNAMIC OVERW11.4K sharesnew addition2026-03-312026-04-20

EIC EAGLE POINT INCOME COMPANY I19.0K shares26.74%2026-03-312026-04-20

MGF MFS GOVT MKTS INCOME TR60.6K sharesnew addition2026-03-312026-04-20

GPAT GP-ACT III ACQUISITION CORP16.0K shares0.00%2026-03-312026-04-20

SOCA SOLARIUS CAPITAL ACQU CORP15.2K shares0.00%2026-03-312026-04-20

SUMA ACQUISITION CORP SUMA ACQUISITION CORP15.0K sharesnew addition2026-03-312026-04-20

Sponsored

NPAC NEW PROVIDENCE ACQUISITION C14.6K sharesnew addition2026-03-312026-04-20

LEGATO MERGER CORP IV LEGATO MERGER CORP IV15.0K sharesnew addition2026-03-312026-04-20

BITCOIN INFRASTRUCTURE ACQUI BITCOIN INFRASTRUCTURE ACQUI15.0K sharesnew addition2026-03-312026-04-20

ACTIVATE ENERGY ACQUISIT COR ACTIVATE ENERGY ACQUISIT COR15.0K sharesnew addition2026-03-312026-04-20

LAFAYETTE DIGITAL ACQUISITIO LAFAYETTE DIGITAL ACQUISITIO15.0K sharesnew addition2026-03-312026-04-20

SC II ACQUISITION CORP SC II ACQUISITION CORP14.8K sharesnew addition2026-03-312026-04-20

UNITED ACQUISITION CORP I UNITED ACQUISITION CORP I15.0K sharesnew addition2026-03-312026-04-20

EVAC EQV VENTURES AC CORP. II14.4K shares0.00%2026-03-312026-04-20

Sponsored

INVEST GREEN ACQUISITION COR INVEST GREEN ACQUISITION COR14.3K sharesnew addition2026-03-312026-04-20

HALL CHADWICK ACQUISITION CO HALL CHADWICK ACQUISITION CO14.3K sharesnew addition2026-03-312026-04-20

GIGCAPITAL9 CORP GIGCAPITAL9 CORP11.5K sharesnew addition2026-03-312026-04-20

MOUNTAIN LAKE ACQUISIT CORP MOUNTAIN LAKE ACQUISIT CORP11.5K sharesnew addition2026-03-312026-04-20

JRS NUVEEN REAL ESTATE INCOME FD14.9K shares5.43%2026-03-312026-04-20

FUTURE MONEY ACQUISITION COR FUTURE MONEY ACQUISITION COR10.0K sharesnew addition2026-03-312026-04-20

BHAV ACQUISITION CORP BHAV ACQUISITION CORP10.0K sharesnew addition2026-03-312026-04-20

X3 ACQUISITION CORP LTD X3 ACQUISITION CORP LTD10.0K sharesnew addition2026-03-312026-04-20

Sponsored

BLUE WTR ACQUISITION CORP IV BLUE WTR ACQUISITION CORP IV10.0K sharesnew addition2026-03-312026-04-20

ASG LIBERTY ALL-STAR GROWTH FD I14.3K sharesnew addition2026-03-312026-04-20

SWZ TOTAL RETURN SECURITIES FUND10.7K shares-29.63%2026-03-312026-04-20

LEGT.WS LEGATO MERGER CORP III10.0K shares0.00%2026-03-312026-04-20

AFJKR AIMEI HEALTH TECHNOLOGY CO L14.4K shares0.00%2026-03-312026-04-20

APADR A PARADISE ACQUISITION CORP10.0K shares0.00%2026-03-312026-04-20

HALL CHADWICK ACQUISITION CO HALL CHADWICK ACQUISITION CO14.3K sharesnew addition2026-03-312026-04-20

SC II ACQUISITION CORP SC II ACQUISITION CORP14.8K sharesnew addition2026-03-312026-04-20

Sponsored

ESHAR ESH ACQUISITION CORP19.9K shares0.00%2026-03-312026-04-20

SPEGR SILVER PEGASUS ACQUISITION C10.0K shares0.00%2026-03-312026-04-20

INVEST GREEN ACQUISITION COR INVEST GREEN ACQUISITION COR14.3K sharesnew addition2026-03-312026-04-20

RDACR RISING DRAGON ACQUISITION CO10.0K shares0.00%2026-03-312026-04-20

GRAF.WS GRAF GLOBAL CORP10.0K shares0.00%2026-03-312026-04-20

UCFIW CN HEALTHY FOOD TECH GROUP C12.2K shares0.00%2026-03-312026-04-20

KVACW KEEN VISION ACQUISITION CORP10.4K shares0.00%2026-03-312026-04-20

SPSB

SPDR SERIES TRUST

10.44%

Shares558.7K

Event2026-03-31

Filed2026-04-20

CVX

CHEVRON CORPORATION

123.62%

Shares77.2K

Event2026-03-31

Filed2026-04-20

VERIZON COMMUNICATIONS INC

6.29%

Shares287.3K

Event2026-03-31

Filed2026-04-20

PHILIP MORRIS INTL INC

-0.41%

Shares85.0K

Event2026-03-31

Filed2026-04-20

MPLX

MPLX LP

6.32%

Shares231.8K

Event2026-03-31

Filed2026-04-20

BTI

BRITISH AMERN TOB PLC

29.81%

Shares224.8K

Event2026-03-31

Filed2026-04-20

NEE

NEXTERA ENERGY INC

-5.70%

Shares127.4K

Event2026-03-31

Filed2026-04-20

OCTZ

ELEVATION SERIES TRUST

42.78%

Shares274.0K

Event2026-03-31

Filed2026-04-20

DECZ

ELEVATION SERIES TRUST

34.06%

Shares279.4K

Event2026-03-31

Filed2026-04-20

JNJ

JOHNSON & JOHNSON

6.32%

Shares44.2K

Event2026-03-31

Filed2026-04-20

MARZ

ELEVATION SERIES TRUST

16.23%

Shares317.7K

Event2026-03-31

Filed2026-04-20

FEBZ

ELEVATION SERIES TRUST

13.98%

Shares277.5K

Event2026-03-31

Filed2026-04-20

UPS

UNITED PARCEL SVCS INC

63.47%

Shares99.9K

Event2026-03-31

Filed2026-04-20

CME

CME GROUP INC

6.30%

Shares33.1K

Event2026-03-31

Filed2026-04-20

ELEVATION SERIES TRUST

0.65%

Shares263.7K

Event2026-03-31

Filed2026-04-20

NOVZ

ELEVATION SERIES TRUST

20.88%

Shares219.6K

Event2026-03-31

Filed2026-04-20

SEPZ

ELEVATION SERIES TRUST

11.68%

Shares229.2K

Event2026-03-31

Filed2026-04-20

AUGZ

ELEVATION SERIES TRUST

6.89%

Shares221.0K

Event2026-03-31

Filed2026-04-20

QBER

ELEVATION SERIES TRUST

199.41%

Shares372.0K

Event2026-03-31

Filed2026-04-20

VLO

VALERO ENERGY CORP

New

Shares36.1K

Event2026-03-31

Filed2026-04-20

HSY

HERSHEY CO

39.95%

Shares42.6K

Event2026-03-31

Filed2026-04-20

DOMINION ENERGY INC

6.31%

Shares141.1K

Event2026-03-31

Filed2026-04-20

JUNZ

ELEVATION SERIES TRUST

-1.80%

Shares272.0K

Event2026-03-31

Filed2026-04-20

AEP

AMERICAN ELEC PWR CO INC

6.01%

Shares63.5K

Event2026-03-31

Filed2026-04-20

ELEVATION SERIES TRUST

2.79%

Shares201.9K

Event2026-03-31

Filed2026-04-20

QBUL

ELEVATION SERIES TRUST

-4.81%

Shares342.0K

Event2026-03-31

Filed2026-04-20

APRZ

ELEVATION SERIES TRUST

-15.33%

Shares216.9K

Event2026-03-31

Filed2026-04-20

ENB

ENBRIDGE INC

-33.51%

Shares137.4K

Event2026-03-31

Filed2026-04-20

MAYZ

ELEVATION SERIES TRUST

-23.55%

Shares230.6K

Event2026-03-31

Filed2026-04-20

ABBV

ABBVIE INC

-2.33%

Shares32.2K

Event2026-03-31

Filed2026-04-20

PBR

PETROLEO BRASILEIRO S A

14.03%

Shares332.6K

Event2026-03-31

Filed2026-04-20

THE CIGNA GROUP

20.67%

Shares25.9K

Event2026-03-31

Filed2026-04-20

PEP

PEPSICO INC

3.02%

Shares43.6K

Event2026-03-31

Filed2026-04-20

AIG

AMERICAN INTL GROUP INC

6.35%

Shares87.4K

Event2026-03-31

Filed2026-04-20

GSK PLC

14.03%

Shares115.3K

Event2026-03-31

Filed2026-04-20

KMI

KINDER MORGAN INC DEL

6.24%

Shares185.4K

Event2026-03-31

Filed2026-04-20

ATO

ATMOS ENERGY CORP

New

Shares33.4K

Event2026-03-31

Filed2026-04-20

HOME DEPOT INC

New

Shares18.3K

Event2026-03-31

Filed2026-04-20

BROOKFIELD INFRASTRUCTURE CO

6.33%

Shares148.6K

Event2026-03-31

Filed2026-04-20

DVN

DEVON ENERGY CORP NEW

New

Shares110.0K

Event2026-03-31

Filed2026-04-20

UNH

UNITEDHEALTH GROUP INC

80.07%

Shares18.8K

Event2026-03-31

Filed2026-04-20

TOTALENERGIES SE

61.58%

Shares55.5K

Event2026-03-31

Filed2026-04-20

ALTRIA GROUP INC

-2.11%

Shares76.0K

Event2026-03-31

Filed2026-04-20

TSM

TAIWAN SEMICONDUCTOR MANUFAC

13.85%

Shares14.0K

Event2026-03-31

Filed2026-04-20

LEN

LENNAR CORP

126.58%

Shares53.2K

Event2026-03-31

Filed2026-04-20

RIO

RIO TINTO PLC

14.03%

Shares46.0K

Event2026-03-31

Filed2026-04-20

VIV

TELEFONICA BRASIL SA

New

Shares267.4K

Event2026-03-31

Filed2026-04-20

PROCTER & GAMBLE CO

43.51%

Shares29.1K

Event2026-03-31

Filed2026-04-20

NET

CLOUDFLARE INC

1.42%

Shares19.3K

Event2026-03-31

Filed2026-04-20

GOLDMAN SACHS GROUP INC

-56.39%

Shares4.6K

Event2026-03-31

Filed2026-04-20

BP PLC

New

Shares83.2K

Event2026-03-31

Filed2026-04-20

AMERICA MOVIL SAB DE CV

14.03%

Shares146.7K

Event2026-03-31

Filed2026-04-20

JAAA

JANUS DETROIT STR TR

10.45%

Shares70.5K

Event2026-03-31

Filed2026-04-20

ASML

ASML HLDG NV

14.15%

Shares2.7K

Event2026-03-31

Filed2026-04-20

HSBC

HSBC HLDGS PLC

14.05%

Shares42.0K

Event2026-03-31

Filed2026-04-20

NVDA

NVIDIA CORPORATION

1.43%

Shares18.6K

Event2026-03-31

Filed2026-04-20

NOK

NOKIA CORP

14.03%

Shares394.3K

Event2026-03-31

Filed2026-04-20

KOF

COCA-COLA FEMSA SAB DE CV

14.01%

Shares32.2K

Event2026-03-31

Filed2026-04-20

CRWD

CROWDSTRIKE HLDGS INC

1.43%

Shares6.7K

Event2026-03-31

Filed2026-04-20

BINC

BLACKROCK ETF TRUST II

5.39%

Shares47.4K

Event2026-03-31

Filed2026-04-20

UNILEVER PLC

53.16%

Shares42.1K

Event2026-03-31

Filed2026-04-20

JD.COM INC

14.02%

Shares80.5K

Event2026-03-31

Filed2026-04-20

UBS

UBS GROUP AG

-28.12%

Shares58.8K

Event2026-03-31

Filed2026-04-20

IBN

ICICI BANK LIMITED

170.10%

Shares80.4K

Event2026-03-31

Filed2026-04-20

SABA

SABA CAPITAL INCOME & OPPORT

5.37%

Shares224.7K

Event2026-03-31

Filed2026-04-20

OMAB

GRUPO AEROPORTUARIO DEL CENT

14.10%

Shares15.1K

Event2026-03-31

Filed2026-04-20

NVS

NOVARTIS AG

14.03%

Shares11.2K

Event2026-03-31

Filed2026-04-20

GPCR

STRUCTURE THERAPEUTICS INC

1.43%

Shares34.4K

Event2026-03-31

Filed2026-04-20

WIW

WESTERN AST INFL LKD OPP & I

5.36%

Shares190.7K

Event2026-03-31

Filed2026-04-20

INVESCO EXCH TRADED FD TR II

5.35%

Shares58.6K

Event2026-03-31

Filed2026-04-20

SNOW

SNOWFLAKE INC

1.43%

Shares10.4K

Event2026-03-31

Filed2026-04-20

GLQ

CLOUGH GLOBAL EQUITY FD

3.17%

Shares203.0K

Event2026-03-31

Filed2026-04-20

MDB

MONGODB INC

1.43%

Shares6.2K

Event2026-03-31

Filed2026-04-20

IOT

SAMSARA INC

1.43%

Shares44.7K

Event2026-03-31

Filed2026-04-20

AMD

ADVANCED MICRO DEVICES INC

1.43%

Shares6.9K

Event2026-03-31

Filed2026-04-20

BSTZ

BLACKROCK SCIENCE & TECHNOLO

6.12%

Shares59.8K

Event2026-03-31

Filed2026-04-20

LLY

ELI LILLY & CO

1.42%

Shares1.4K

Event2026-03-31

Filed2026-04-20

NTRA

NATERA INC

1.63%

Shares6.5K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

New

Shares4.5K

Event2026-03-31

Filed2026-04-20

RVT

ROYCE SMALL CAP TRUST INC

5.36%

Shares74.6K

Event2026-03-31

Filed2026-04-20

RMT

ROYCE MICRO-CAP TR INC

5.37%

Shares106.4K

Event2026-03-31

Filed2026-04-20

HYT

BLACKROCK CORPOR HI YLD FD I

New

Shares135.9K

Event2026-03-31

Filed2026-04-20

CPZ

CALAMOS LNG SHR EQT DYNAMIC

5.36%

Shares84.9K

Event2026-03-31

Filed2026-04-20

ARM

ARM HOLDINGS PLC

1.43%

Shares7.6K

Event2026-03-31

Filed2026-04-20

GLO

CLOUGH GLOBAL OPPORTUNITIES

-0.56%

Shares198.8K

Event2026-03-31

Filed2026-04-20

DDOG

DATADOG INC

1.42%

Shares9.0K

Event2026-03-31

Filed2026-04-20

BSL

BLACKSTONE SENI FLTN RAT 202

5.36%

Shares77.9K

Event2026-03-31

Filed2026-04-20

HHH

HOWARD HUGHES HOLDINGS INC

9.26%

Shares14.2K

Event2026-03-31

Filed2026-04-20

KYN

KAYNE ANDERSON ENERGY INFRST

5.35%

Shares61.0K

Event2026-03-31

Filed2026-04-20

BMEZ

BLACKROCK HEALTH SCIENCES TE

21.89%

Shares59.2K

Event2026-03-31

Filed2026-04-20

FS SPECIALTY LENDING FD

127.39%

Shares67.3K

Event2026-03-31

Filed2026-04-20

PANW

PALO ALTO NETWORKS INC

New

Shares5.1K

Event2026-03-31

Filed2026-04-20

VICR

VICOR CORP

New

Shares4.5K

Event2026-03-31

Filed2026-04-20

USA

LIBERTY ALL STAR EQUITY FD

5.37%

Shares125.4K

Event2026-03-31

Filed2026-04-20

BROADCOM INC

New

Shares2.2K

Event2026-03-31

Filed2026-04-20

XFLH CAP CORP

New

Shares70.0K

Event2026-03-31

Filed2026-04-20

MPWR

MONOLITHIC PWR SYS INC

New

Shares611

Event2026-03-31

Filed2026-04-20

HTFL

HEARTFLOW INC

1.43%

Shares26.9K

Event2026-03-31

Filed2026-04-20

GUARDANT HEALTH INC

New

Shares6.6K

Event2026-03-31

Filed2026-04-20

AEF

ABRDN EMERGING MARKETS EX CH

-14.48%

Shares83.0K

Event2026-03-31

Filed2026-04-20

UTF

COHEN & STEERS INFRASTRUCTUR

-27.80%

Shares22.9K

Event2026-03-31

Filed2026-04-20

CSQ

CALAMOS STRATEGIC TOTAL RETU

New

Shares33.3K

Event2026-03-31

Filed2026-04-20

SDGR

SCHRODINGER INC

53.88%

Shares45.7K

Event2026-03-31

Filed2026-04-20

K2 CAP ACQUISITION CORP

New

Shares50.0K

Event2026-03-31

Filed2026-04-20

OTF

BLUE OWL TECHNOLOGY FIN CORP

-11.75%

Shares39.7K

Event2026-03-31

Filed2026-04-20

RF ACQUISITION CORP III

New

Shares50.0K

Event2026-03-31

Filed2026-04-20

FSK

FS KKR CAP CORP

-35.88%

Shares46.0K

Event2026-03-31

Filed2026-04-20

FSCO

FS CREDIT OPPORTUNITIES CORP

New

Shares91.0K

Event2026-03-31

Filed2026-04-20

FTHY

FIRST TR HIGH YIELD OPPRT 20

5.37%

Shares33.9K

Event2026-03-31

Filed2026-04-20

MYN

BLACKROCK MUNIYIELD N Y QUAL

New

Shares41.6K

Event2026-03-31

Filed2026-04-20

GLV

CLOUGH GLOBAL DIVID & INCOME

5.36%

Shares65.1K

Event2026-03-31

Filed2026-04-20

OBDC

BLUE OWL CAPITAL CORPORATION

New

Shares34.2K

Event2026-03-31

Filed2026-04-20

BRW

SABA CAPITAL INCOME & OPRNT

5.39%

Shares55.9K

Event2026-03-31

Filed2026-04-20

LAKE SUPERIOR ACQUISITION CO

New

Shares36.2K

Event2026-03-31

Filed2026-04-20

MSDL

MORGAN STANLEY DIRECT LENDIN

73.23%

Shares26.0K

Event2026-03-31

Filed2026-04-20

CGBD

CARLYLE SECURED LENDING INC

-70.60%

Shares32.9K

Event2026-03-31

Filed2026-04-20

PFN

PIMCO INCOME STRATEGY FD II

5.34%

Shares48.3K

Event2026-03-31

Filed2026-04-20

OAKTREE SPECIALTY LENDING

-65.04%

Shares29.1K

Event2026-03-31

Filed2026-04-20

DRDB

ROMAN DBDR ACQUISITION CORP

New

Shares30.0K

Event2026-03-31

Filed2026-04-20

BIT

BLACKROCK MULTI SECTOR INC T

-44.76%

Shares23.2K

Event2026-03-31

Filed2026-04-20

SPACSPHERE ACQUISITION CORP

New

Shares26.0K

Event2026-03-31

Filed2026-04-20

ITHAX ACQUISITION CORP III

New

Shares24.9K

Event2026-03-31

Filed2026-04-20

SPE

SPECIAL OPPORTUNITIES FD INC

8.67%

Shares16.2K

Event2026-03-31

Filed2026-04-20

CWEN.A

CLEARWAY ENERGY INC

New

Shares5.3K

Event2026-03-31

Filed2026-04-20

ARES

ARES MANAGEMENT CORPORATION

-38.05%

Shares1.9K

Event2026-03-31

Filed2026-04-20

LEGT

LEGATO MERGER CORP III

0.00%

Shares18.1K

Event2026-03-31

Filed2026-04-20

BLACKROCK TECH AND PRIVATE E

5.36%

Shares29.7K

Event2026-03-31

Filed2026-04-20

GRAF

GRAF GLOBAL CORP

0.00%

Shares18.0K

Event2026-03-31

Filed2026-04-20

PFO

FLAHERTY & CRUMRINE PFD INCO

-70.23%

Shares21.0K

Event2026-03-31

Filed2026-04-20

PSBD

PALMER SQUARE CAPITAL BDC IN

New

Shares19.2K

Event2026-03-31

Filed2026-04-20

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

New

Shares11.4K

Event2026-03-31

Filed2026-04-20

EIC

EAGLE POINT INCOME COMPANY I

26.74%

Shares19.0K

Event2026-03-31

Filed2026-04-20

MGF

MFS GOVT MKTS INCOME TR

New

Shares60.6K

Event2026-03-31

Filed2026-04-20

GPAT

GP-ACT III ACQUISITION CORP

0.00%

Shares16.0K

Event2026-03-31

Filed2026-04-20

SOCA

SOLARIUS CAPITAL ACQU CORP

0.00%

Shares15.2K

Event2026-03-31

Filed2026-04-20

SUMA ACQUISITION CORP

New

Shares15.0K

Event2026-03-31

Filed2026-04-20

NPAC

NEW PROVIDENCE ACQUISITION C

New

Shares14.6K

Event2026-03-31

Filed2026-04-20

LEGATO MERGER CORP IV

New

Shares15.0K

Event2026-03-31

Filed2026-04-20

BITCOIN INFRASTRUCTURE ACQUI

New

Shares15.0K

Event2026-03-31

Filed2026-04-20

ACTIVATE ENERGY ACQUISIT COR

New

Shares15.0K

Event2026-03-31

Filed2026-04-20

LAFAYETTE DIGITAL ACQUISITIO

New

Shares15.0K

Event2026-03-31

Filed2026-04-20

SC II ACQUISITION CORP

New

Shares14.8K

Event2026-03-31

Filed2026-04-20

UNITED ACQUISITION CORP I

New

Shares15.0K

Event2026-03-31

Filed2026-04-20

EVAC

EQV VENTURES AC CORP. II

0.00%

Shares14.4K

Event2026-03-31

Filed2026-04-20

INVEST GREEN ACQUISITION COR

New

Shares14.3K

Event2026-03-31

Filed2026-04-20

HALL CHADWICK ACQUISITION CO

New

Shares14.3K

Event2026-03-31

Filed2026-04-20

GIGCAPITAL9 CORP

New

Shares11.5K

Event2026-03-31

Filed2026-04-20

MOUNTAIN LAKE ACQUISIT CORP

New

Shares11.5K

Event2026-03-31

Filed2026-04-20

JRS

NUVEEN REAL ESTATE INCOME FD

5.43%

Shares14.9K

Event2026-03-31

Filed2026-04-20

FUTURE MONEY ACQUISITION COR

New

Shares10.0K

Event2026-03-31

Filed2026-04-20

BHAV ACQUISITION CORP

New

Shares10.0K

Event2026-03-31

Filed2026-04-20

X3 ACQUISITION CORP LTD

New

Shares10.0K

Event2026-03-31

Filed2026-04-20

BLUE WTR ACQUISITION CORP IV

New

Shares10.0K

Event2026-03-31

Filed2026-04-20

ASG

LIBERTY ALL-STAR GROWTH FD I

New

Shares14.3K

Event2026-03-31

Filed2026-04-20

SWZ

TOTAL RETURN SECURITIES FUND

-29.63%

Shares10.7K

Event2026-03-31

Filed2026-04-20

LEGT.WS

LEGATO MERGER CORP III

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-20

AFJKR

AIMEI HEALTH TECHNOLOGY CO L

0.00%

Shares14.4K

Event2026-03-31

Filed2026-04-20

APADR

A PARADISE ACQUISITION CORP

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-20

HALL CHADWICK ACQUISITION CO

New

Shares14.3K

Event2026-03-31

Filed2026-04-20

SC II ACQUISITION CORP

New

Shares14.8K

Event2026-03-31

Filed2026-04-20

ESHAR

ESH ACQUISITION CORP

0.00%

Shares19.9K

Event2026-03-31

Filed2026-04-20

SPEGR

SILVER PEGASUS ACQUISITION C

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-20

INVEST GREEN ACQUISITION COR

New

Shares14.3K

Event2026-03-31

Filed2026-04-20

RDACR

RISING DRAGON ACQUISITION CO

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-20

GRAF.WS

GRAF GLOBAL CORP

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-20

UCFIW

CN HEALTHY FOOD TECH GROUP C

0.00%

Shares12.2K

Event2026-03-31

Filed2026-04-20

KVACW

KEEN VISION ACQUISITION CORP

0.00%

Shares10.4K

Event2026-03-31

Filed2026-04-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available