Sector breakdown

04
Financials 15.4%
Real Estate 8.4%
Energy 3.2%
Retail 1.6%
Consumer Staples 0.0%
Other/Unmapped 71.4%

Full portfolio 225 positions

05
Type Streak 8Q trend
STEW SRH Total Return Fund, Inc. Common Stock $24,121,718 5.33% 1,347,582 $2,104,066 Up ×3
CET CUSIP: 155123102 $23,458,735 5.18% 447,259 $3,770,184 Up ×6
NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock $19,383,739 4.28% 1,171,931 $4,329,301 Up ×6
GAM General American Investors, Inc. Common Stock $18,898,688 4.18% 296,450 $1,565,256
DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock $18,852,671 4.17% 3,065,475 $-1,424,720 Down ×1
TRC Tejon Ranch Co Common Stock $14,837,496 3.28% 793,449 $-93,863 Up ×6
TPL Texas Pacific Land Corporation Common Stock $14,442,120 3.19% 33,000 $-743,800 Up ×5
LEO BNY Mellon Strategic Municipals, Inc. Common Stock $9,755,446 2.16% 1,510,131 $-159,928 Down ×1
CION CION Investment Corporation Common Stock $9,582,182 2.12% 1,538,071 $-938,224
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $8,804,065 1.95% 299,458 $728,000 Down ×6
STRS Stratus Properties Inc. - Common Stock $8,238,169 1.82% 286,545 Up ×1
OTF Blue Owl Technology Finance Corp. Common Stock $8,205,242 1.81% 792,777 $-168,676 Up ×4
ALX Alexander's, Inc. Common Stock $7,715,680 1.70% 28,000 $1,102,080
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $7,488,500 1.65% 10 $307,100
VLGEA Village Super Market, Inc. - Class A Common Stock $7,192,323 1.59% 170,515 $-8,525
CB Chubb Limited Common Stock $7,155,540 1.58% 21,000 $2,592,520 Up ×1
IHD Voya Emerging Markets High Income Dividend Equity Fund Common Shares $6,875,333 1.52% 881,453 $332,296 Down ×1
ETHM Dynamix Corporation - Class A Ordinary Share $6,362,641 1.41% 589,698
HEQ John Hancock Diversified Income Fund Common Shares of Beneficial Interest $6,325,113 1.40% 550,968 $262,073 Down ×1
GF New Germany Fund, Inc. (The) Common Stock $6,097,568 1.35% 532,074 $659,772
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $5,799,780 1.28% 445,794 $-396,066 Up ×2
RWAY Runway Growth Finance Corp. - Common Stock $5,716,893 1.26% 1,019,054 $-2,527,993 Down ×2
Unknown issuer (CUSIP: 98400T304) $5,554,575 1.23% 316,500 $2,343,128 Up ×1
NWFL Norwood Financial Corp. - Common Stock $5,465,500 1.21% 170,000 $464,100
GLO CUSIP: 18914E106 $5,369,786 1.19% 877,416 $1,921,950 Up ×4
DPG Duff & Phelps Utility and Infrastructure Fund Inc. $4,858,379 1.07% 327,384 $2,315,062 Up ×1
CCAP Crescent Capital BDC, Inc. - Common Stock $4,773,973 1.05% 437,177 $-778,030 Down ×2
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock $4,419,787 0.98% 400,343 $-1,068,907 Down ×1
IAE Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest $4,047,171 0.89% 436,588 $795,085 Down ×1
Unknown issuer (CUSIP: G770AL111) $4,037,039 0.89% 402,898 Up ×1
Unknown issuer (CUSIP: G01900102) $3,650,624 0.81% 367,266 Up ×1
SPXX Nuveen S&P 500 Dynamic Overwrite Fund $3,496,342 0.77% 187,572 $1,480,919 Up ×1
MEVO M Evo Global Acquisition Corp II - Class A Ordinary Shares $3,495,799 0.77% 352,348 $1,468,464 Up ×1
GDL GDL Fund, The Common Shares of Beneficial Interest $3,470,566 0.77% 409,748 $57,365
OYSE Oyster Enterprises II Acquisition Corp - Class A Ordinary Shares $3,297,286 0.73% 320,436 $-2,261 Down ×2
FVAV Fortress Value Acquisition Corp. V - Class A Ordinary Shares $3,256,145 0.72% 322,058 $1,141,410 Up ×1
OBDC Blue Owl Capital Corporation Common Stock $3,243,271 0.72% 298,369 $-499,090 Down ×1
DYOR Insight Digital Partners II - Class A Ordinary Shares $3,228,282 0.71% 321,542 $11,941 Down ×1
BEAG Bold Eagle Acquisition Corp. - Class A Ordinary Shares $3,225,463 0.71% 302,033 $38,001 Up ×1
BCSS Bain Capital GSS Investment Corp. Class A Ordinary Shares $3,151,709 0.70% 306,885 $34,838 Down ×1
NCDL Nuveen Churchill Direct Lending Corp. Common Stock $3,117,842 0.69% 251,034 $258,106 Up ×2
HRZN Horizon Technology Finance Corporation - Common Stock $3,115,258 0.69% 658,617 Up ×1
DSAC Daedalus Special Acquisition Corp. - Class A Ordinary Shares $3,021,877 0.67% 299,388 $2,823,994 Up ×1
ECF CUSIP: 289074106 $3,013,650 0.67% 228,134 $464,615 Down ×3
ELME Elme Communities Common Stock $2,960,000 0.65% 2,000,000 $-1,060,000
BBDC Barings BDC, Inc. Common Stock $2,866,137 0.63% 336,401 $109,877 Up ×3
BCIC BCP Investment Corporation - Closed End Fund $2,754,839 0.61% 378,412 $-90,819
EIC Eagle Point Income Company Inc. Common Stock $2,754,437 0.61% 273,529 $700,293 Up ×1
RMT Royce Micro-Cap Trust, Inc. Common Stock $2,663,953 0.59% 181,964 Up ×1
DHF BNY Mellon High Yield Strategies Fund Common Stock $2,647,306 0.58% 1,093,928 $1,947,053 Up ×1
PGR Progressive Corporation (The) Common Stock $2,621,400 0.58% 12,000 $440,760 Up ×2
LWAC LightWave Acquisition Corp. - Class A Ordinary Shares $2,612,855 0.58% 255,661 $7,561 Down ×2
Unknown issuer (CUSIP: G6S74K106) $2,472,433 0.55% 245,385 $171,026 Up ×1
VNME Vendome Acquisition Corporation I - Class A Ordinary Shares $2,401,264 0.53% 235,640 $-1,647 Down ×1
SPEG Silver Pegasus Acquisition Corp - Class A Ordinary Shares $2,400,602 0.53% 233,749 $-1,461 Down ×1
IPOD Dune Acquisition Corporation II - Class A ordinary shares $2,395,145 0.53% 229,640 $-184,308 Down ×3
Unknown issuer (CUSIP: G98665121) $2,381,275 0.53% 237,248 Up ×1
CNNE Cannae Holdings, Inc. Common Stock $2,260,483 0.50% 156,978 $-1,173,848 Down ×4
WENN Wen Acquisition Corp - Class A Ordinary Shares $2,249,003 0.50% 218,562 $24,042
HVMC Highview Merger Corp. - Class A Ordinary Share $2,234,844 0.49% 219,965 $24,196
JOF Japan Smaller Capitalization Fund Inc Common Stock $2,209,421 0.49% 187,557 $1,073,848 Up ×1
MKLY McKinley Acquisition Corporation - Class A Ordinary Shares $2,201,748 0.49% 216,921 $195,748 Up ×1
Unknown issuer (CUSIP: G9675K129) $2,070,818 0.46% 200,079 $-1,196,128 Down ×1
JACS Jackson Acquisition Company II Class A Ordinary Shares $2,043,189 0.45% 192,029 $-2,285,579 Down ×4
BGX Blackstone Long Short Credit Income Fund Common Shares $2,018,294 0.45% 185,505 Up ×1
Unknown issuer (CUSIP: G6486G123) $1,996,546 0.44% 194,785 Up ×1
Unknown issuer (CUSIP: G5235S123) $1,907,816 0.42% 184,330 $-1,616,425 Down ×1
TLNC Talon Capital Corp. - Class A Ordinary Shares $1,744,937 0.39% 169,247 $18,618
EVAC EQV Ventures Acquisition Corp. II Class A Ordinary Shares $1,696,011 0.37% 166,545 $15,572
Unknown issuer (CUSIP: G5235S131) $1,634,153 0.36% 163,252 Up ×1
Unknown issuer (CUSIP: G44055104) $1,628,571 0.36% 163,963 Up ×1
NXDT NexPoint Diversified Real Estate Trust Common Stock $1,557,057 0.34% 300,011 $188,201 Up ×1
DHY CUSIP: 22544F103 $1,536,674 0.34% 863,300 Up ×1
Unknown issuer (CUSIP: G4365S102) $1,504,500 0.33% 150,000 Up ×1
BIII Black Spade Acquisition III Co Class A Ordinary Shares $1,492,470 0.33% 149,997 Up ×1
Unknown issuer (CUSIP: G3R41C102) $1,489,500 0.33% 150,000 Up ×1
Unknown issuer (CUSIP: G7318R105) $1,487,970 0.33% 149,997 Up ×1
AIV Apartment Investment and Management Company Common Stock $1,485,000 0.33% 500,000 Up ×1
MXE Mexico Equity and Income Fund, Inc. (The) Common Stock $1,315,701 0.29% 101,158 $10,763
AIIA AI Infrastructure Acquisition Corp. Class A Ordinary Shares $1,314,595 0.29% 128,588 $-84,440 Down ×2
Unknown issuer (CUSIP: G40008123) $1,308,689 0.29% 128,992 Up ×1
MFM MFS Municipal Income Trust Common Stock $1,294,747 0.29% 230,382 Up ×1
Unknown issuer (CUSIP: G8377G105) $1,290,415 0.29% 126,692 $8,697 Down ×1
HCICU Hennessy Capital Investment Corp. VIII - Units $1,258,750 0.28% 124,876 $-1,639,700 Down ×1
DBCA D. Boral Acquisition I Corp. - Class A Ordinary Shares $1,246,250 0.28% 125,000 Up ×1
Unknown issuer (CUSIP: G37307124) $1,228,739 0.27% 121,375 Up ×1
Unknown issuer (CUSIP: G9675K103) $1,224,422 0.27% 119,704 Up ×1
MBVI M3-Brigade Acquisition VI Corp. - Class A Ordinary Shares $1,167,351 0.26% 115,237 $162,351 Up ×1
Unknown issuer (CUSIP: G4939F115) $1,041,431 0.23% 102,502 Up ×1
CRAQ Cal Redwood Acquisition Corp. - Class A Ordinary Shares $1,030,000 0.23% 100,000 $14,000
BCV CUSIP: 059695106 $1,025,254 0.23% 39,448 $175,548
FIGX FIGX Capital Acquisition Corp. - Class A ordinary share $1,023,921 0.23% 100,090 $10,009
VACI Viking Acquisition Corp. I Class A Ordinary Shares $1,022,000 0.23% 100,000 $-964,000 Down ×1
UACU CUSIP: G92ALM124 $1,021,000 0.23% 100,000 $33,000
EVOX Evolution Global Acquisition Corp - Class A Ordinary Shares $1,018,433 0.23% 101,640 $-7,400 Down ×1
Unknown issuer (CUSIP: G2296M103) $1,012,966 0.22% 99,898 Up ×1
MESH Meshflow Acquisition Corp. - Class A Ordinary Shares $1,000,960 0.22% 99,996 Up ×1
Unknown issuer (CUSIP: G73167101) $993,000 0.22% 100,000 Up ×1
JENA Jena Acquisition Corporation II Class A Ordinary Shares $974,358 0.22% 94,050 $-119 Down ×3
FMN Federated Hermes Premier Municipal Income Fund $973,387 0.22% 84,716 $599,778 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
STEW $24,121,718 5.33% up ×3
CET $23,458,735 5.18% up ×6
NBXG $19,383,739 4.28% up ×6
TRC $14,837,496 3.28% up ×6
TPL $14,442,120 3.19% up ×5
OTF $8,205,242 1.81% up ×4
GLO $5,369,786 1.19% up ×4
BBDC $2,866,137 0.63% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
STRS $8,238,169 286,545 1.82%
ETHM $6,362,641 589,698 1.41%
Unknown issuer (CUSIP: G770AL111) $4,037,039 402,898 0.89%
Unknown issuer (CUSIP: G01900102) $3,650,624 367,266 0.81%
HRZN $3,115,258 658,617 0.69%
RMT $2,663,953 181,964 0.59%
Unknown issuer (CUSIP: G98665121) $2,381,275 237,248 0.53%
BGX $2,018,294 185,505 0.45%
Unknown issuer (CUSIP: G6486G123) $1,996,546 194,785 0.44%
Unknown issuer (CUSIP: G5235S131) $1,634,153 163,252 0.36%
Unknown issuer (CUSIP: G44055104) $1,628,571 163,963 0.36%
DHY $1,536,674 863,300 0.34%
Unknown issuer (CUSIP: G4365S102) $1,504,500 150,000 0.33%
BIII $1,492,470 149,997 0.33%
Unknown issuer (CUSIP: G3R41C102) $1,489,500 150,000 0.33%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NBXG Bought more +2K +$4.3M
CET Bought more +51K +$3.8M
CB Bought more +7K +$2.6M
RWAY Trimmed -181K -$2.5M
· Bought more +130K +$2.3M
DPG Bought more +151K +$2.3M
JACS Trimmed -217K -$2.3M
STEW Bought more +60K +$2.1M
DHF Bought more +807K +$1.9M
GLO Bought more +258K +$1.9M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
CMU June 30, 2026 3,531,732 $12,643,601 No longer tracked
DMF June 30, 2025 1,598,380 $11,476,368 No longer tracked
CXH June 30, 2026 1,184,498 $9,464,139 No longer tracked
HYAC June 30, 2025 656,679 $7,216,902 No longer tracked
OXLC March 31, 2026 485,401 $7,106,268 -31.9%
DRDB March 31, 2026 680,373 $7,096,290 2.8%
AACT Sept. 30, 2025 479,272 $5,430,152 No longer tracked
LPAA Sept. 30, 2025 514,888 $5,362,559 3.5%
AAM June 30, 2025 502,894 $5,245,184 No longer tracked
FSK June 30, 2026 505,688 $5,147,904 0.6%
ENX Dec. 31, 2025 484,023 $4,772,467 No longer tracked
BTX Sept. 30, 2025 610,207 $4,478,919 30.4%
MRCC June 30, 2026 966,788 $4,447,225 No longer tracked
LRFC Sept. 30, 2025 233,549 $4,435,096 No longer tracked
FTW Dec. 31, 2025 402,200 $4,174,836 -2.0%
CEP June 30, 2025 370,826 $3,982,671 No longer tracked
VACH June 30, 2025 390,284 $3,973,091 No longer tracked
ALF March 31, 2026 354,484 $3,775,255 1.5%
ALOVU June 30, 2026 368,046 $3,663,627 0.7%
IIF March 31, 2026 144,096 $3,599,518 3.0%
CUB March 31, 2026 330,645 $3,514,789 1.6%
MBAV Dec. 31, 2025 326,877 $3,448,552 No longer tracked
SOUL Dec. 31, 2025 336,952 $3,396,476 3.6%
LPBB Dec. 31, 2025 293,863 $3,070,868 3.0%
BACC March 31, 2026 291,605 $2,977,287 2.4%
SBXD Dec. 31, 2025 275,171 $2,881,040 No longer tracked
DSACU June 30, 2026 281,901 $2,827,467 -1.3%
BCAR March 31, 2026 275,000 $2,758,250 No longer tracked
POLE Dec. 31, 2025 260,734 $2,727,278 2.1%
FACT Dec. 31, 2025 255,091 $2,632,565 3.4%
CCCXU Sept. 30, 2025 250,000 $2,575,175 No longer tracked
MESHU June 30, 2026 253,272 $2,522,589 0.4%
RFAI June 30, 2025 239,878 $2,488,662 207.2%
XFLT March 31, 2026 508,363 $2,440,142 -4.1%
PBBK March 31, 2026 110,000 $2,326,500 No longer tracked
CAPN June 30, 2025 224,750 $2,292,450 9.5%
DRDBU June 30, 2025 215,045 $2,197,570 1.6%
SIMA June 30, 2026 200,000 $2,144,000 0.2%
SVAC June 30, 2026 207,313 $2,106,300 No longer tracked
PGZ Dec. 31, 2025 189,736 $1,984,639 -12.9%
BACCU Dec. 31, 2025 184,494 $1,861,544 1.3%
BLUWU Sept. 30, 2025 185,172 $1,853,572 4.7%
TYG Sept. 30, 2025 41,199 $1,808,224 -12.0%
INAC June 30, 2026 175,036 $1,774,549 1.7%
SZZL March 31, 2026 167,604 $1,702,857 2.3%
GIG March 31, 2026 161,306 $1,700,165 No longer tracked
CXE June 30, 2026 449,633 $1,668,138 No longer tracked
ZTR Dec. 31, 2025 257,181 $1,658,817 3.8%
LWACU Dec. 31, 2025 160,956 $1,617,608 1.6%
MAV Sept. 30, 2025 194,697 $1,615,985 No longer tracked
TACHU Sept. 30, 2025 151,250 $1,580,563 3.9%
NETD Sept. 30, 2025 140,551 $1,560,116 No longer tracked
GIW June 30, 2026 154,893 $1,544,283 1.1%
LPBBU June 30, 2025 151,097 $1,541,189 2.2%
HACQU June 30, 2026 150,000 $1,504,500 -0.1%
MEVOU June 30, 2026 150,022 $1,501,720 -0.6%
BIIIU June 30, 2026 150,000 $1,500,000 No longer tracked
LEGOU June 30, 2026 150,000 $1,497,000 No longer tracked
FGIIU June 30, 2026 150,000 $1,495,500 0.4%
CMIIU June 30, 2026 149,900 $1,490,006 No longer tracked
SVACU March 31, 2026 142,939 $1,472,272 No longer tracked
SPKL June 30, 2025 133,951 $1,439,973 No longer tracked
LEGT March 31, 2026 129,449 $1,408,405 No longer tracked
UCFI June 30, 2025 130,175 $1,365,536 -46.6%
DTSQ Sept. 30, 2025 130,956 $1,359,323 10.1%
MHI Sept. 30, 2025 147,970 $1,355,405 No longer tracked
SZZLU Sept. 30, 2025 131,501 $1,351,830 3.3%
DMAA March 31, 2026 130,264 $1,350,838 3.8%
ETHM March 31, 2026 130,348 $1,341,281 No longer tracked
SCIIU March 31, 2026 132,803 $1,337,326 0.4%
AIIAU March 31, 2026 128,529 $1,308,425 No longer tracked
GLQ June 30, 2026 171,906 $1,294,452 No longer tracked
DYORU March 31, 2026 127,985 $1,288,809 0.5%
SCII June 30, 2026 127,704 $1,273,209 1.5%
HOND Sept. 30, 2025 113,348 $1,258,163 No longer tracked
DBCAU June 30, 2026 125,000 $1,250,000 2.3%
RANGU June 30, 2025 119,820 $1,232,948 5.7%
BRR Dec. 31, 2025 118,908 $1,203,349 No longer tracked
OYSEU Dec. 31, 2025 120,199 $1,201,990 2.0%
GLACF June 30, 2025 106,627 $1,155,837 No longer tracked
NBH June 30, 2025 107,709 $1,120,174 No longer tracked
YHNA June 30, 2025 109,530 $1,117,206 7.6%
CEE Dec. 31, 2025 72,345 $1,111,219 9.1%
SOULU Sept. 30, 2025 108,043 $1,099,878 No longer tracked
SSSS Dec. 31, 2025 121,453 $1,093,077 No longer tracked
EVOXU March 31, 2026 106,916 $1,074,506 0.1%
SEG June 30, 2025 50,000 $1,073,500 21.3%
GRAF June 30, 2026 100,000 $1,071,000 No longer tracked
TAVI June 30, 2026 100,000 $1,056,000 1.5%
RANG June 30, 2026 100,000 $1,052,000 2.1%
EURK June 30, 2025 101,000 $1,040,300 10.8%
COPL June 30, 2026 100,000 $1,029,000 1.6%
CRAQU Sept. 30, 2025 100,000 $1,026,000 6.8%
CHPG June 30, 2026 100,000 $1,025,000 1.1%
CEPO June 30, 2025 100,000 $1,024,500 -9.4%
XRPN March 31, 2026 100,000 $1,024,000 No longer tracked
XRPNU Sept. 30, 2025 100,000 $1,021,000 No longer tracked
CHPGU Sept. 30, 2025 100,000 $1,017,000 3.1%
NHICU June 30, 2025 101,000 $1,015,050 No longer tracked
PELI March 31, 2026 100,000 $1,015,050 No longer tracked
FIGXU Dec. 31, 2025 100,090 $1,008,907 1.8%
CLBR June 30, 2025 92,617 $986,371
BBCQU June 30, 2026 93,158 $958,596 No longer tracked
IBAC Sept. 30, 2025 91,687 $957,212 3.2%
MIO Sept. 30, 2025 80,353 $948,165 No longer tracked
CCCX Dec. 31, 2025 68,275 $878,017 No longer tracked
KTF Dec. 31, 2025 92,604 $849,179 -9.6%
CHEB June 30, 2025 73,876 $757,229 No longer tracked
SACU June 30, 2026 74,804 $756,268 No longer tracked
BIXIU March 31, 2026 75,000 $747,000 2.0%
TDWDU March 31, 2026 74,400 $746,976 -0.3%
TACOU Sept. 30, 2025 69,163 $740,736 2.3%
WENNU Sept. 30, 2025 70,000 $739,900 2.1%
BACQU June 30, 2025 71,303 $725,152 No longer tracked
TACO Dec. 31, 2025 69,163 $719,295 3.5%
BDCIU March 31, 2026 70,154 $711,362 1.7%
CCIF June 30, 2026 219,660 $705,109 -33.2%
FERAU Sept. 30, 2025 67,179 $698,662 2.6%
BCV June 30, 2025 39,448 $686,987 No longer tracked
FACTU Sept. 30, 2025 66,091 $677,433 4.1%
ARCIU June 30, 2026 67,500 $674,325 0.5%
CRANU March 31, 2026 63,809 $642,557 2.1%
IPODU Sept. 30, 2025 61,746 $629,809 No longer tracked
CHAC March 31, 2026 58,290 $627,783 No longer tracked
BSAAU Sept. 30, 2025 60,000 $602,400 13.2%
HVMCU March 31, 2026 59,302 $600,729 1.9%
DMAAU Sept. 30, 2025 57,300 $591,336 5.9%
M Sept. 30, 2025 50,000 $583,000 32.9%
BRW June 30, 2025 73,191 $567,962 -27.1%
PACHU Sept. 30, 2025 55,000 $550,275 3.8%
PCSC Dec. 31, 2025 50,000 $528,000 No longer tracked
RDAGU Dec. 31, 2025 50,000 $525,500 1.5%
FERA June 30, 2026 50,953 $524,306 1.4%
EGHAU Sept. 30, 2025 50,000 $509,500 4.4%
EGHA March 31, 2026 50,000 $506,500 2.3%
WTGUU Sept. 30, 2025 50,000 $504,500 6.2%
BLRKU March 31, 2026 50,000 $500,000 1.2%
ARTCU June 30, 2026 50,000 $495,000 0.5%
SPAQ March 31, 2026 4,933 $447,300
CCIX March 31, 2026 41,730 $443,590 No longer tracked
HNW Sept. 30, 2025 34,644 $433,223 No longer tracked
SPEGU March 31, 2026 41,752 $429,628 1.0%
APXT March 31, 2026 43,000 $425,270 2.1%
BLUW Dec. 31, 2025 41,519 $413,529 0.8%
EVACU March 31, 2026 38,177 $386,351 No longer tracked
CEPT Dec. 31, 2025 35,895 $377,256 No longer tracked
JACSU June 30, 2025 35,823 $368,619 No longer tracked
CHECU Dec. 31, 2025 35,000 $349,300 4.6%
LMNR Sept. 30, 2025 20,000 $313,000 -29.7%
IPEXU Sept. 30, 2025 30,713 $308,051 No longer tracked
IPEX March 31, 2026 29,182 $299,991 No longer tracked
GSRFU March 31, 2026 28,745 $297,511 2.2%
UTF June 30, 2026 10,744 $278,055 -5.9%
VNMEU March 31, 2026 26,603 $270,819 1.0%
EDD June 30, 2025 55,414 $260,446 4.0%
CCIIU Dec. 31, 2025 25,000 $257,000 0.2%
FCRSU June 30, 2026 25,000 $254,500 No longer tracked
KOYNU March 31, 2026 25,024 $253,243 1.5%
OBAWU Sept. 30, 2025 25,000 $250,250 3.3%
SVAQU March 31, 2026 25,000 $248,625 4.4%
GTERU Dec. 31, 2025 22,540 $229,232 1.0%
BAYA June 30, 2025 21,044 $229,169 No longer tracked
MCGAU Sept. 30, 2025 20,000 $225,000 -5.6%
CCCXW Dec. 31, 2025 62,485 $221,822 No longer tracked
GTERA March 31, 2026 21,870 $220,887 2.6%
JVSA June 30, 2025 20,471 $218,426 No longer tracked
UYSCU June 30, 2025 21,145 $212,613 10.7%
OFS June 30, 2026 57,639 $204,618 10.5%
INACU Dec. 31, 2025 19,035 $192,444 4.7%
BACQ March 31, 2026 17,684 $189,572 No longer tracked
AXINU Sept. 30, 2025 18,000 $181,620 5.0%
AXIN March 31, 2026 18,000 $181,080 2.4%
JEQ June 30, 2025 26,956 $175,263 No longer tracked
MKLYU June 30, 2026 16,921 $171,241 1.3%
HYAC Dec. 31, 2025 14,625 $165,848 No longer tracked
TLNCU March 31, 2026 15,250 $156,465 0.2%
BCARU March 31, 2026 15,190 $154,938 No longer tracked
MBVIU June 30, 2026 15,240 $154,686 0.2%
DMIIU Dec. 31, 2025 15,225 $151,413 2.2%
CLBRWS Sept. 30, 2025 39,213 $147,049 No longer tracked
GSRF March 31, 2026 11,410 $113,986 2.4%
AFB March 31, 2026 10,474 $113,329 -4.3%
ONCHU Dec. 31, 2025 10,000 $105,500 0.7%
BLZRU June 30, 2026 10,000 $101,600 0.9%
GIGGW June 30, 2026 305,185 $97,049 No longer tracked
ETHMW March 31, 2026 33,320 $68,306 No longer tracked
SVACW June 30, 2026 63,913 $66,470 No longer tracked
FTWWS March 31, 2026 134,066 $64,365 No longer tracked
LPAAW March 31, 2026 253,799 $63,450 -75.6%
UCFI March 31, 2026 11,243 $61,949 0.0%
HONDW Sept. 30, 2025 25,000 $58,750 No longer tracked
AIIART March 31, 2026 216,760 $56,358 No longer tracked
IROHR Dec. 31, 2025 63,190 $46,362 No longer tracked
HERZ Dec. 31, 2025 17,573 $41,824
BCARW June 30, 2026 65,795 $38,819 No longer tracked
IBACR March 31, 2026 459,807 $36,049 3.5%
LEGTWS June 30, 2026 61,199 $30,600 No longer tracked
BRRWW Dec. 31, 2025 25,000 $30,000 No longer tracked
BACQR March 31, 2026 36,623 $26,918 No longer tracked
PELIR March 31, 2026 100,000 $23,000 No longer tracked
VACHW June 30, 2026 150,000 $22,650 No longer tracked
NHICW June 30, 2026 50,000 $22,495 No longer tracked
BBCQW June 30, 2026 49,832 $22,429 No longer tracked
XRPNW March 31, 2026 25,000 $22,250 No longer tracked
TBMCR March 31, 2026 74,399 $18,048 No longer tracked
IROHW March 31, 2026 60,679 $14,667 No longer tracked
POLEW June 30, 2026 123,742 $13,612 -9.9%
CHPGR June 30, 2026 100,000 $13,010 -19.4%
CCIXW June 30, 2026 24,711 $11,120 No longer tracked
DTSQR Sept. 30, 2025 100,000 $11,000
ATMVR June 30, 2025 47,096 $10,562 No longer tracked
TAVIR June 30, 2026 66,704 $8,672 -20.1%
HYACWS Dec. 31, 2025 21,039 $8,416 No longer tracked
TACOW June 30, 2026 32,757 $8,189 40.1%
JVSAR June 30, 2025 21,423 $5,377 No longer tracked
YHNAR June 30, 2026 30,576 $3,363 -9.2%
AXINR Dec. 31, 2025 18,000 $2,880
DMAAR June 30, 2026 43,364 $2,619 4.2%
AAMWS March 31, 2026 10,177 $1,727 No longer tracked