Equity Lifestyle Properties
(ELS)
|
31.3 |
$304M |
|
3.5M |
87.66 |
Par Pac Holdings Com New
(PARR)
|
20.1 |
$196M |
|
12M |
16.49 |
Equity Residential Sh Ben Int
(EQR)
|
11.3 |
$110M |
|
1.2M |
90.42 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
9.3 |
$91M |
|
375k |
241.44 |
Equity Comwlth Com Sh Ben Int
(EQC)
|
6.9 |
$67M |
|
2.6M |
25.90 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
4.6 |
$44M |
|
137k |
324.03 |
WESCO International
(WCC)
|
2.6 |
$25M |
|
188k |
131.59 |
Exterran
|
2.5 |
$24M |
|
8.2M |
2.98 |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf
(VEA)
|
2.5 |
$24M |
|
469k |
51.06 |
Ishares Core Msci Emkt
(IEMG)
|
2.3 |
$23M |
|
380k |
59.86 |
Pioneer Merger Corp Cl A Shs
|
1.4 |
$13M |
|
1.4M |
9.87 |
Blackstone Group Inc Com Cl A
(BX)
|
1.3 |
$13M |
|
100k |
129.39 |
Vanguard World Fds Health Car Etf
(VHT)
|
0.8 |
$8.2M |
|
31k |
266.40 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.6 |
$6.0M |
|
35k |
170.97 |
Kkr & Co
(KKR)
|
0.4 |
$3.7M |
|
50k |
74.50 |
Graniteshares Etf Tr Xout Us Lrg Cp
(DRUP)
|
0.4 |
$3.6M |
|
79k |
45.33 |
Novagold Res Com New
(NG)
|
0.3 |
$2.7M |
|
400k |
6.86 |
Jaws Mustang Acquisition Cor Unit 99/99/9999
(JWSM.U)
|
0.3 |
$2.5M |
|
250k |
10.03 |
Datadog Cl A Com
(DDOG)
|
0.2 |
$2.0M |
|
11k |
178.15 |
Procore Technologies
(PCOR)
|
0.2 |
$1.8M |
|
23k |
79.98 |
Zoominfo Technologies Com Cl A
(ZI)
|
0.2 |
$1.7M |
|
27k |
64.19 |
Desktop Metal Com Cl A
(DM)
|
0.2 |
$1.5M |
|
300k |
4.95 |
Genie Energy CL B
(GNE)
|
0.1 |
$1.1M |
|
193k |
5.57 |
Avanti Acquisition Corp Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.10 |
Turquoise Hill Resources
|
0.1 |
$823k |
|
50k |
16.46 |
Nightdragon Acquisition Corp Unit 02/26/20266
|
0.1 |
$496k |
|
50k |
9.92 |
Proshares Tr Ultrashrt S&p500
|
0.0 |
$300k |
|
43k |
7.06 |
Gores Holdings Vii Unit 02/12/2028
|
0.0 |
$249k |
|
25k |
9.96 |
Pioneer Merger Corp *w Exp 01/07/202
|
0.0 |
$208k |
|
321k |
0.65 |
Hamilton Lane Alliance Hldgs Unit 99/99/9999
|
0.0 |
$199k |
|
20k |
9.95 |
Somalogic Class A Com
|
0.0 |
$164k |
|
14k |
11.67 |
Proshares Tr Ultshrt Qqq
(QID)
|
0.0 |
$98k |
|
6.3k |
15.68 |
Trilogy Metals
(TMQ)
|
0.0 |
$82k |
|
50k |
1.64 |
Cazoo Group *w Exp 08/26/202
(CZOWF)
|
0.0 |
$27k |
|
30k |
0.90 |