Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EACPW | Exit | EDIFY ACQUISITION CORP CL Aedify acq cl a cw27 | $0 | – | -2,500 | -100.0% | 0.00% | – |
Exit | ACROPOLIS INFRASTRUCTURE Aacropolis infrastructu cw26 | $0 | – | -66,666 | -100.0% | 0.00% | – | |
ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
ADEXWS | Exit | ADIT EDTECH ACQUISITIONadit edtech acq cw27 | $0 | – | -12,500 | -100.0% | 0.00% | – |
Exit | AEON BIOPHARMA INC | $0 | – | -3 | -100.0% | 0.00% | – | |
AEVAWS | Exit | AEVA TECHNOLOGIES INCinterprivate acquisiti cw24 | $0 | – | -2 | -100.0% | 0.00% | – |
Exit | ALTI GLOBAL INC | $0 | – | -4 | -100.0% | 0.00% | – | |
Exit | BEARD ENERGY TRANSITION AC Abeard energy transitio cw27 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
Exit | BENSON HILL INCwarrant | $0 | – | -7,500 | -100.0% | 0.00% | – | |
Exit | BETTER HOME FINANCE HOLDINbetter home + finance cw26 | $0 | – | -31,250 | -100.0% | 0.00% | – | |
BITEWS | Exit | BITE ACQUISITION CORPbite acquisition corp cw27 | $0 | – | -25,000 | -100.0% | 0.00% | – |
CFFEW | Exit | CF ACQUISITION CORP VIII Acf acquisition viii a cw27 | $0 | – | -2,500 | -100.0% | 0.00% | – |
CCVWS | Exit | CHURCHILL CAPITAL CORP V Achurchill cap v cl a cw27 | $0 | – | -1,250 | -100.0% | 0.00% | – |
Exit | COMPLETE SOLARIA INCwarrants | $0 | – | -12,500 | -100.0% | 0.00% | – | |
Exit | CONCORD ACQUISITION CORP Aconcord acquisition a cw28 | $0 | – | -66,666 | -100.0% | 0.00% | – | |
Exit | CONCORD ACQUISITION CORP IIunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – | |
Exit | CONCORD ACQUISITION CORP Aconcord acq cl a cw28 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
CONXW | Exit | CONX CORP CLASS A SHARESconx corp class a cw27 | $0 | – | -25,000 | -100.0% | 0.00% | – |
Exit | D WAVE QUANTUM INC | $0 | – | -2 | -100.0% | 0.00% | – | |
Exit | ELECTRIQ PWR HLDGS INCwarrants | $0 | – | -100,000 | -100.0% | 0.00% | – | |
Exit | EXCELFIN ACQUISITION CORP Aexcelfin acquisition cw23 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
FSRXW | Exit | FINSERV ACQUISITION CORP Afinserv acquisition co cw26 | $0 | – | -3,750 | -100.0% | 0.00% | – |
Exit | FOCUS IMPACT ACQUISITION Afocus impact acquisit cw23 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
FRXBWS | Exit | FOREST ROAD ACQUISITION CO Aforest road acq cl a cw26 | $0 | – | -20,000 | -100.0% | 0.00% | – |
FSNBU | Exit | FUSION ACQUISITION CORP IIunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -4 | -100.0% | 0.00% | – | |
Exit | GETAROUND INCinterprivate ii acqu cw28 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
PUCKW | Exit | GOAL ACQUISITIONS CORPgoal acquisitions corp cw | $0 | – | -100,000 | -100.0% | 0.00% | – |
Exit | HELIOGEN INCheliogen inc cw28 | $0 | – | -23,900 | -100.0% | 0.00% | – | |
Exit | HIPPO HOLDINGS INChippo holdings inc a cw27 | $0 | – | -3,999 | -100.0% | 0.00% | – | |
Exit | HOME PLATE ACQUISITION CL Ahome plate acq cw23 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
IPVFWS | Exit | INTERPRIVATE III FINANCIAL Ainterprivate iii fin a cw27 | $0 | – | -20,000 | -100.0% | 0.00% | – |
Exit | JUNIPER II CORP CLASS Ajuniper ii corp cl a cw28 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
Exit | LF CAPITAL ACQUISITION CLAlandsea homes corp cw26 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
Exit | LIVE OAK CRESTVIEW CLIMATE Alive oak crestview cw26 | $0 | – | -33,332 | -100.0% | 0.00% | – | |
Exit | LIVE OAK CRESTVIEW CLIMATE Aunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – | |
MBACWS | Exit | M3 BRIGADE ACQUISITION II Am3 brigade acq ii cw27 | $0 | – | -16,666 | -100.0% | 0.00% | – |
MBACU | Exit | M3 BRIGADE ACQUISITION II COunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
Exit | MOVELLA HOLDINGS INCpathfinder acq cl a cw27 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
Exit | NEW PROVIDENCE ACQUISITION Anew providence acq a cw27 | $0 | – | -16,666 | -100.0% | 0.00% | – | |
Exit | NEW PROVIDENCE ACQUISITION Cunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – | |
NSTBWS | Exit | NORTHERN STAR INVESTMENT C Anorthern star inv cl a cw28 | $0 | – | -20,000 | -100.0% | 0.00% | – |
Exit | PHOENIX BIOTECH ACQUISI CL Aphoenix biotech acq cw26 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
Exit | PROOF ACQUISITION CORP I Aproof acquisition corp cw23 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
Exit | GENEDX HOLDINGS CORPgenedx holdings corp | $0 | – | -6,666 | -100.0% | 0.00% | – | |
Exit | SIZZLE ACQUISITION CORPsizzle acquisition corp cw26 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
SLACWS | Exit | SOCIAL LEVERAGE ACQUISITIO Asocial leverage acq a cw27 | $0 | – | -2,500 | -100.0% | 0.00% | – |
Exit | SYSTEM1 INC | $0 | – | -1 | -100.0% | 0.00% | – | |
Exit | TEMPO AUTOMATION HOLDINGS INace convergence acqu c cw27 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
Exit | THUNDER BRIDGE CAPITAL PAR Athunder bridge capital cw | $0 | – | -30,000 | -100.0% | 0.00% | – | |
TBCPW | Exit | THUNDER BRIDGE CAPITAL PAR Athunder bridge cap a cw28 | $0 | – | -20,000 | -100.0% | 0.00% | – |
ATVCW | Exit | IRIS ACQUISITION CORPtribe capital growth corp cw | $0 | – | -6,250 | -100.0% | 0.00% | – |
TWLVW | Exit | TWELVE SEAS INVTMNT CO II Atwelve seas inv ii a cw28 | $0 | – | -13,332 | -100.0% | 0.00% | – |
TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
APGBWS | Exit | APOLLO STRATEGIC GROWTH CL Aapollo strategic cl a cw27 | $0 | – | -8,000 | -100.0% | 0.00% | – |
Exit | BIOPLUS ACQUISITION CORP Abioplus acquisition cw23 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
Exit | BLUEACACIA LTD CLASS Ablueacacia ltd cl a cw23 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
Exit | BLEUACACIA LTDright | $0 | – | -100,000 | -100.0% | 0.00% | – | |
BOACWS | Exit | BLUESCAPE OPPORTUNITIES AC Abluescape opportunit a cw26 | $0 | – | -49,999 | -100.0% | 0.00% | – |
BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
BLUAWS | Exit | BLUERIVER ACQUISITION CORP Ablueriver acquisit a cw26 | $0 | – | -6,666 | -100.0% | 0.00% | – |
BLUAU | Exit | BLUERIVER ACQUISITION CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
Exit | CAPITALWORKS EMERGING M CL Acapitalworks emerging cw23 | $0 | – | -7,500 | -100.0% | 0.00% | – | |
CHAA | Exit | CATCHA INVESTMENT CORP A | $0 | – | -2 | -100.0% | 0.00% | – |
PRPCWS | Exit | CC NEUBERGER PRINCIPAL III Acc neuberger principal cw27 | $0 | – | -20,000 | -100.0% | 0.00% | – |
Exit | CHECHE GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – | |
TRONU | Exit | CORNER GROWTH ACQUISITION COunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
Exit | CORNER GROWTH ACQUISITION Acorner growth acquisiti cw23 | $0 | – | -16,666 | -100.0% | 0.00% | – | |
CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
DHCAU | Exit | DHC ACQUISITION CORPunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
Exit | DP CAP ACQUISITION CORP CL Adp cap acquisition a cw23 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
CSTAWS | Exit | CONSTELLATION ACQUISITION Aconstellation acq a cw27 | $0 | – | -33,332 | -100.0% | 0.00% | – |
CSTAU | Exit | CONSTELLATION ACQUISITION COunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
Exit | ENPHYS ACQUISITION CORPenphys acquisition cw24 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
FICVU | Exit | FRONTIER INVESTMENT CORPunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
Exit | FRONTIER INVESTMENT CORP Afrontier investment a cw23 | $0 | – | -33,332 | -100.0% | 0.00% | – | |
Exit | GLOBAL TECHNOLOGY ACQUISIT Aglobal technology acq cw23 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
GPACW | Exit | GLOBAL PARTNER ACQUISITION Aglobal partner acq a cw27 | $0 | – | -12,500 | -100.0% | 0.00% | – |
Exit | ESGEN ACQUISITION CORP Aesgen acquisition a cw23 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
Exit | INFINITE ACQUISITION CO CL Ainfinite acquisition cw23 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
Exit | INNOVATIVE INTERNATIONAL A Ainnovative international acq | $0 | – | -5,000 | -100.0% | 0.00% | – | |
JWSMWS | Exit | JAWS MUSTANG ACQUISITION C Ajaws mustang acq c cw26 | $0 | – | -37,500 | -100.0% | 0.00% | – |
KRNLW | Exit | KERNEL GROUP HOLDINGS INC Akernel group hldg a cw27 | $0 | – | -75,000 | -100.0% | 0.00% | – |
Exit | LAMF GLOBAL VENTURES CORP Ilamf global ventures cw23 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
Exit | METALS ACQUISITION LTD Ametals acquisition ltd | $0 | – | -12 | -100.0% | 0.00% | – | |
Exit | METALS ACQUISITION LTD A | $0 | – | -4 | -100.0% | 0.00% | – | |
Exit | ALPHA PARTNERS TECHNOLOGY Aalpha partners technology cw | $0 | – | -33,332 | -100.0% | 0.00% | – | |
Exit | ALPHA PARTNERS TECHNOLOGY MEunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – | |
Exit | SEMANTIX INC CL A | $0 | – | -2 | -100.0% | 0.00% | – | |
Exit | SEMANTIX INC CL Aalpha capit 27 | $0 | – | -49,999 | -100.0% | 0.00% | – | |
MACAW | Exit | MORINGA ACQUISITION CORP Amoringa acquisition cor cw26 | $0 | – | -32,500 | -100.0% | 0.00% | – |
PLMIW | Exit | PLUM ACQUISITION CORP I Aplum acquisition i a cw28 | $0 | – | -16,000 | -100.0% | 0.00% | – |
Exit | PORTAGE FINTECH ACQUISITIO Aportage fintech acq cw23 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
Exit | PRENETICS GLOBAL LTD CL Aprenetics global ltd cw26 | $0 | – | -16,666 | -100.0% | 0.00% | – | |
Exit | PROJECT ENERGY REIMAGINED ACproject energy reimag cw28 | $0 | – | -150 | -100.0% | 0.00% | – | |
PRSRW | Exit | PROSPECTOR CAPITAL CORP CL Aprospector capital corp cw25 | $0 | – | -3,332 | -100.0% | 0.00% | – |
PRSRU | Exit | PROSPECTOR CAPITAL CORPunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
Exit | PYROPHYTE ACQUISITION CORP Aphyt ws cw | $0 | – | -50,000 | -100.0% | 0.00% | – | |
Exit | RCF ACQUISITION CORP Arcf acquisition corp cw23 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
RMGCW | Exit | RMG ACQUISITION CORP III Armg acquisition cl a cw27 | $0 | – | -10,000 | -100.0% | 0.00% | – |
Exit | SEMPER PARATUS ACQUISITION Asemper paratus acqu cw26 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
Exit | SWVL HOLDINGS CORPpivotal holdings corp cw27 | $0 | – | -1,666 | -100.0% | 0.00% | – | |
Exit | TORTOISEECOFIN ACQUISITION Atortoiseecofin acquisit cw | $0 | – | -25,000 | -100.0% | 0.00% | – | |
TRCAU | Exit | TWIN RIDGE CAPITAL ACQUISITIunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUISI Atwin ridge capital acq cw28 | $0 | – | -66,666 | -100.0% | 0.00% | – |
Exit | WALDENCAST ACQUISITION COR A | $0 | – | -4 | -100.0% | 0.00% | – | |
Exit | WORLDWIDE WEBB ACQUISITION Aworldwide webb acq cw23 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
Exit | OCULIS HOLDING AG | $0 | – | -4 | -100.0% | 0.00% | – | |
Exit | PAGAYA TECHNOLOGIES LTD A | $0 | – | -4 | -100.0% | 0.00% | – | |
Exit | ERMENEGILDO ZEGNA NV | $0 | – | -1 | -100.0% | 0.00% | – | |
Exit | NEWAMSTERDAM PHARMA CO NV | $0 | – | -1 | -100.0% | 0.00% | – | |
Exit | HEALTHWELL ACQUISITION COR Ahealthwell acq cl a cw28 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
FZTWS | Exit | FAST ACQUISITION CORP II Afast acquisition ii a cw26 | $0 | – | -25,000 | -100.0% | -0.00% | – |
Exit | WALDENCAST ACQUISITION COR Awaldencast acq cl a cw27 | $0 | – | -13,332 | -100.0% | -0.00% | – | |
Exit | CHECHE GROUP INCcheche group inc 28 | $0 | – | -33,333 | -100.0% | -0.00% | – | |
Exit | AMERICAN ONCOLOGY NETWORK INCwarrants | $0 | – | -62,500 | -100.0% | -0.00% | – | |
LCAAW | Exit | L CATTERTON ASIA ACQ CLASS Al catterton asia acq cw | $0 | – | -25,000 | -100.0% | -0.00% | – |
Exit | MOUNTAIN CO I ACQUISITIONmountain + co i acq cw23 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
ANZUW | Exit | ANZU SPECIAL ACQUISITION Aanzu special acq cw27 | $0 | – | -100,000 | -100.0% | -0.00% | – |
Exit | PAGAYA TECHNOLOGIES LTD Apagaya technologies ltd 27 | $0 | – | -33,332 | -100.0% | -0.00% | – | |
Exit | ATHENA CONSUMER ACQUISITIO Aathena consumer acq cw23 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
DHCAW | Exit | DHC ACQUISITION CORP Adhc acquisition corp a cw27 | $0 | – | -58,332 | -100.0% | -0.00% | – |
Exit | TARGET GLOBAL ACQUISITION Atarget global acq i cw27 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
Exit | SCREAMING EAGLE ACQ CLASS Ascreaming eagle acq cl a 27 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
BYTSW | Exit | BYTE ACQUISITION CORP Abyte acquisition cor a cw28 | $0 | – | -37,500 | -100.0% | -0.00% | – |
Exit | SDCL EDGE ACQUISITION CORP Asdcl edge acq cl a cw28 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
Exit | EVEREST CONSOLIDATOR ACQUISIeverest consolidator cw23 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
Exit | NABORS ENERGY TRANSITION Anabors energy transiti cw23 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
Exit | RIGEL RESOURCE ACQUISIT CL Arigel resource acquisi cw23 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
Exit | COMPASS DIGITAL ACQUISITION | $0 | – | -50,000 | -100.0% | -0.00% | – | |
Exit | AEON BIOPHARMA INCwarrants | $0 | – | -49,999 | -100.0% | -0.00% | – | |
AACWS | Exit | ARES ACQUISITION CORP Aares acquisition cl a cw27 | $0 | – | -40,000 | -100.0% | -0.00% | – |
Exit | ABACUS LIFE INCeast resources acquis cw27 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
FLMEWS | Exit | FLAME ACQUISITION CORP CL Aflame acquisition cl a cw28 | $0 | – | -75,000 | -100.0% | -0.01% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -817 | -100.0% | -0.02% | – |
PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -1,722 | -100.0% | -0.02% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,868 | -100.0% | -0.02% | – |
MSCI | Exit | MSCI INC | $0 | – | -457 | -100.0% | -0.02% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -636 | -100.0% | -0.02% | – |
MCO | Exit | MOODY S CORP | $0 | – | -855 | -100.0% | -0.02% | – |
SHW | Exit | SHERWIN WILLIAMS CO/THE | $0 | – | -1,134 | -100.0% | -0.02% | – |
CPRT | Exit | COPART INC | $0 | – | -7,027 | -100.0% | -0.03% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,686 | -100.0% | -0.03% | – |
CSX | Exit | CSX CORP | $0 | – | -11,210 | -100.0% | -0.03% | – |
IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -1,721 | -100.0% | -0.03% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -895 | -100.0% | -0.03% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,227 | -100.0% | -0.03% | – |
Exit | NOBLE CORP PLC | $0 | – | -7,443 | -100.0% | -0.03% | – | |
DPZ | Exit | DOMINO S PIZZA INC | $0 | – | -1,011 | -100.0% | -0.03% | – |
TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -2,331 | -100.0% | -0.04% | – |
FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -1,199 | -100.0% | -0.05% | – |
ADBE | Exit | ADOBE INC | $0 | – | -1,066 | -100.0% | -0.05% | – |
V | Exit | VISA INC CLASS A SHARES | $0 | – | -2,664 | -100.0% | -0.05% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,354 | -100.0% | -0.06% | – |
Exit | PARSONS CORPsr unsecured 08/25 0.25 | $0 | – | -750,000 | -100.0% | -0.08% | – | |
Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -99,996 | -100.0% | -0.09% | – | |
Exit | TORTOISEECOFIN ACQUISITION A | $0 | – | -100,000 | -100.0% | -0.09% | – | |
Exit | ENPHYS ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.09% | – | |
Exit | SDCL EDGE ACQUISITION CORP A | $0 | – | -100,000 | -100.0% | -0.09% | – | |
BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -3,327 | -100.0% | -0.10% | – |
Exit | EZCORP INC | $0 | – | -1,291,000 | -100.0% | -0.10% | – | |
Exit | ARES ACQUISITION CORP IIunit | $0 | – | -125,000 | -100.0% | -0.12% | – | |
Exit | COMPASS DIGITAL ACQUISITION | $0 | – | -150,000 | -100.0% | -0.14% | – | |
EFA | Exit | ISHARES MSCI EAFE ETFishares msci eafe etf | $0 | – | -24,049 | -100.0% | -0.14% | – |
ALCC | Exit | ALTC ACQUISITION CORP CL A | $0 | – | -200,000 | -100.0% | -0.18% | – |
Exit | SCREAMING EAGLE ACQ CLASS A | $0 | – | -300,000 | -100.0% | -0.27% | – | |
NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -69,300 | -100.0% | -0.36% | – |
OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -89,449 | -100.0% | -0.51% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -73,593 | -100.0% | -0.57% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -73,023 | -100.0% | -0.68% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -43,970 | -100.0% | -0.70% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -15,792 | -100.0% | -0.71% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -87,100 | -100.0% | -0.71% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -39,863 | -100.0% | -0.72% | – |
HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -72,200 | -100.0% | -0.73% | – |
FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -230,635 | -100.0% | -0.75% | – |
SPGI | Exit | S P GLOBAL INC | $0 | – | -24,225 | -100.0% | -0.77% | – |
VOO | Exit | VANGUARD S P 500 ETFvanguard s+p 500 etf | $0 | – | -23,139 | -100.0% | -0.79% | – |
APH | Exit | AMPHENOL CORP CL A | $0 | – | -108,150 | -100.0% | -0.79% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -16,789 | -100.0% | -0.82% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -115,602 | -100.0% | -0.82% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -3,725 | -100.0% | -0.83% | – |
VMC | Exit | VULCAN MATERIALS CO | $0 | – | -47,918 | -100.0% | -0.84% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -55,585 | -100.0% | -0.85% | – |
IEX | Exit | IDEX CORP | $0 | – | -47,031 | -100.0% | -0.85% | – |
ELS | Exit | EQUITY LIFESTYLE PROPERTIESreit usd.01 | $0 | – | -157,164 | -100.0% | -0.87% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -144,306 | -100.0% | -0.90% | – |
TJX | Exit | TJX COMPANIES INC | $0 | – | -116,472 | -100.0% | -0.90% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -52,013 | -100.0% | -0.92% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,452 | -100.0% | -0.93% | – |
PEP | Exit | PEPSICO INC | $0 | – | -67,079 | -100.0% | -0.99% | – |
PLD | Exit | PROLOGIS INCreit usd.01 | $0 | – | -101,760 | -100.0% | -1.00% | – |
STZ | Exit | CONSTELLATION BRANDS INC A | $0 | – | -45,826 | -100.0% | -1.00% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -202,161 | -100.0% | -1.01% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -424,689 | -100.0% | -1.02% | – |
AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -86,265 | -100.0% | -1.04% | – |
EWJ | Exit | ISHARES MSCI JAPAN ETFishares msci japan etf | $0 | – | -198,693 | -100.0% | -1.05% | – |
Exit | CONSTELLATION ENERGY | $0 | – | -110,677 | -100.0% | -1.05% | – | |
DHR | Exit | DANAHER CORP | $0 | – | -49,485 | -100.0% | -1.07% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -127,056 | -100.0% | -1.07% | – |
AME | Exit | AMETEK INC | $0 | – | -83,346 | -100.0% | -1.08% | – |
JNJ | Exit | JOHNSON JOHNSON W/D | $0 | – | -79,836 | -100.0% | -1.08% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -14,778 | -100.0% | -1.09% | – |
CB | Exit | CHUBB LTD | $0 | – | -61,947 | -100.0% | -1.13% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -65,847 | -100.0% | -1.16% | – |
MMC | Exit | MARSH MCLENNAN COS | $0 | – | -70,415 | -100.0% | -1.17% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -112,095 | -100.0% | -1.17% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -66,469 | -100.0% | -1.18% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -27,531 | -100.0% | -1.22% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -93,455 | -100.0% | -1.38% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -311,111 | -100.0% | -1.43% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR SP ADRadr | $0 | – | -197,426 | -100.0% | -1.50% | – |
WMT | Exit | WALMART INC | $0 | – | -107,731 | -100.0% | -1.50% | – |
JPM | Exit | JPMORGAN CHASE CO | $0 | – | -138,486 | -100.0% | -1.75% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -44,818 | -100.0% | -1.97% | – |
LLY | Exit | ELI LILLY CO | $0 | – | -44,981 | -100.0% | -2.11% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -56,657 | -100.0% | -2.15% | – |
MA | Exit | MASTERCARD INC A | $0 | – | -64,051 | -100.0% | -2.21% | – |
FB | Exit | META PLATFORMS INC CLASS A | $0 | – | -92,043 | -100.0% | -2.41% | – |
SPY | Exit | SPDR S P 500 ETF TRUSTspdr s+p 500 etf trust | $0 | – | -65,730 | -100.0% | -2.45% | – |
EEM | Exit | ISHARES MSCI EMERGING MARKETSishares msci emerging market | $0 | – | -751,567 | -100.0% | -2.49% | – |
AMZN | Exit | AMAZON.COM INC | $0 | – | -290,260 | -100.0% | -3.22% | – |
GOOG | Exit | ALPHABET INC CL C | $0 | – | -320,061 | -100.0% | -3.68% | – |
AAPL | Exit | APPLE INC | $0 | – | -296,442 | -100.0% | -4.43% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -188,077 | -100.0% | -5.18% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -4,260,223 | -100.0% | -19.02% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 6.3% |
MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
ISHARES MSCI EMERGING MARKETS | 42 | Q3 2023 | 6.9% |
JPMORGAN CHASE CO | 42 | Q3 2023 | 1.8% |
BANK OF AMERICA CORP CDI | 42 | Q3 2023 | 1.5% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
BERKSHIRE HATHAWAY INC CL B | 42 | Q3 2023 | 2.2% |
JOHNSON JOHNSON W/D | 42 | Q3 2023 | 1.2% |
CHEVRONTEXACO CORP | 42 | Q3 2023 | 1.4% |
HOME DEPOT INC | 42 | Q3 2023 | 0.9% |
View DUPONT CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Jaguar Mining Inc | January 08, 2020 | 22,008,029 | 3.0% |
SAExploration Holdings, Inc. | January 08, 2020 | 662,467 | 15.4% |
SAExploration Holdings, Inc. | January 04, 2019 | 613,144 | 19.6% |
View DUPONT CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-05-23 |
13F-HR | 2024-04-23 |
13F-HR | 2024-01-23 |
13F-HR | 2023-10-27 |
13F-HR | 2023-07-25 |
13F-HR | 2023-04-28 |
13F-HR | 2023-01-26 |
13F-HR/A | 2022-11-14 |
13F-HR | 2022-10-31 |
13F-HR | 2022-07-26 |
View DUPONT CAPITAL MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.