|
VTV
|
US |
VANGUARD VALUE ETF |
218,153 |
$37M |
2.83% |
3.7%
|
- |
|
CLOZ
|
US |
PANAGRAM BBB-B CLO ETF |
1,342,277 |
$36M |
2.77% |
28.9%
|
- |
|
AAPL
|
US |
APPLE INC |
138,918 |
$35M |
2.66% |
-46.4%
|
- |
|
AACT
|
US |
ARES ACQUISITION CORP II |
3,028,781 |
$33M |
2.55% |
-11.1%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
56,616 |
$33M |
2.54% |
-0.5%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
78,924 |
$32M |
2.48% |
-2.9%
|
- |
|
ANSC
|
US |
AGRICULTURE & NATURAL SOLUTI |
2,847,584 |
$30M |
2.29% |
-10.0%
|
- |
|
MRK
|
US |
MERCK & CO. INC. |
292,152 |
$29M |
2.23% |
-0.7%
|
- |
|
VXUS
|
US |
VANGUARD TOTAL INTL STOCK |
482,948 |
$28M |
2.18% |
3.4%
|
- |
|
NETD
|
US |
NABORS ENERGY TRANSITION C-A |
2,504,787 |
$27M |
2.07% |
-6.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
64,265 |
$27M |
2.07% |
-2.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
200,607 |
$27M |
2.06% |
-3.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
100,827 |
$22M |
1.69% |
-7.4%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
424,868 |
$22M |
1.65% |
2832.6%
|
- |
|
HYAC
|
US |
HAYMAKER ACQUISITION CORP 4 |
1,524,248 |
$16M |
1.26% |
-9.1%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
81,923 |
$16M |
1.20% |
-3.7%
|
- |
|
LEGT
|
US |
LEGATO MERGER CORP III |
1,436,359 |
$15M |
1.13% |
-4.9%
|
- |
|
VXF
|
US |
VANGUARD EXTENDED MARKET ETF |
77,812 |
$15M |
1.13% |
0.1%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
24,516 |
$14M |
1.10% |
-4.5%
|
- |
|
ALF
|
US |
CENTURION ACQUISITION CORP |
1,388,097 |
$14M |
1.07% |
-7.8%
|
- |