TRUEMARK INVESTMENTS
TRUEMARK INVESTMENTS, LLC Legal Name
Adviser information for TRUEMARK INVESTMENTS last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 17 | $242.8M |
| Non-Discretionary | 0 | $0 |
| Total | 17 | $242.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 17 | $242.8M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companies |
|---|---|
| Compensation | % of AUM |
Principal Office
433 W. VAN BUREN STREET1150-E
CHICAGO
IL
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 877-774-8783, Fax: None
Chief Compliance Officer
KYLE BUBECK
PO BOX 11550
OVERLAND PARK
KS
United States
Tel:
913-239-0100
Fax:
913-828-0932
K*******@*******************M
(Full email address available in API data)
Regulatory Contact
KELLY CHRISTOPHER
COMPLIANCE OFFICER
PO BOX 11550
OVERLAND PARK
KS
United States
Tel:
913-239-0100
Fax:
913-828-0932
K************@*******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LOUKAS, MICHAEL, NORMAN | Individual | – | CEO | 09/2019 | < 5% |
| TRUEMARK GROUP | Domestic Entity | – | CLASS B UNITHOLDER | 09/2019 | 50-75% |
| BLAIR LEWIS LIVING TRUST | Domestic Entity | – | CLASS A UNITHOLDER | 03/2020 | 5-10% |
| WEAVER TRUST | Domestic Entity | – | CLASS A UNITHOLDER | 05/2020 | 5-10% |
| RIVERNORTH STRATEGIC HOLDINGS LLC | Domestic Entity | – | CLASS C UNITHOLDER | 12/2021 | 10-25% |
| NASHED, MARK, A | Individual | – | CLASS C UNITHOLDER | 01/2022 | 5-10% |
| LEWIS, BLAIR, PATRICK | Individual | BLAIR LEWIS LIVING TRUST | TRUSTEE | 03/2020 | |
| WEAVER, JASON, MICHAEL | Individual | WEAVER TRUST | TRUSTEE | 05/2020 | |
| Weaver, Shannon, Marie | Individual | WEAVER TRUST | TRUSTEE | 05/2020 | |
| BUBECK, KYLE, ROGER | Individual | – | CCO | 02/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 29th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 99 ACQUISITION GROUP INC | RIGHT 08/25/2028 | 6K | 22K | 1,2,3 |
| 99 ACQUISITION GROUP INC | W EXP 08/25/202 | 715 | 22K | 1,2,3 |
| A-MARK PRECIOUS METALS INC | COM | 450K | 14K | 1,2,3 |
| ABBVIE INC | COM | 1M | 6K | 1,2,3 |
| ABCELLERA BIOLOGICS INC | COM | 325K | 110K | 1,2,3 |
| ADVANCED MICRO DEVICES INC | COM | 3M | 15K | 1,2,3 |
| AES CORP | COM | 3M | 155K | 1,2,3 |
| AGNC INVT CORP | COM | 2M | 182K | 1,2,3 |
| AI TRANSN ACQUISITION CORP | ORD SHS | 207K | 20K | 1,2,3 |
| AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | 4K | 20K | 1,2,3 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | 3K | 14K | 1,2,3 |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | 149K | 14K | 1,2,3 |
| AIR PRODS & CHEMS INC | COM | 3M | 12K | 1,2,3 |
| ALBERTSONS COS INC | COMMON STOCK | 2M | 85K | 1,2,3 |
| ALTRIA GROUP INC | COM | 497K | 11K | 1,2,3 |
| AMAZON COM INC | COM | 2M | 9K | 1,2,3 |
| AMERICAN ELEC PWR CO INC | COM | 5M | 55K | 1,2,3 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 887K | 47K | 1,2,3 |
| ARBOR REALTY TRUST INC | COM | 3M | 202K | 1,2,3 |
| ARCH RESOURCES INC | CL A | 981K | 6K | 1,2,3 |
| ARDMORE SHIPPING CORP | COM | 434K | 19K | 1,2,3 |
| ARES ACQUISITION CORP II | SHS CLASS A | 197K | 18K | 1,2,3 |
| ARES ACQUISITION CORP II | W EXP 99/99/999 | 1K | 10K | 1,2,3 |
| ARES CAPITAL CORP | COM | 570K | 27K | 1,2,3 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 1M | 8K | 1,2,3 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 2M | 87K | 1,2,3 |
| B. RILEY FINANCIAL INC | COM | 1M | 68K | 1,2,3 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | 200K | 20K | 1,2,3 |
| BLACKSTONE MTG TR INC | COM CL A | 801K | 46K | 1,2,3 |
| BLOCK H & R INC | COM | 294K | 5K | 1,2,3 |
| BLUE OWL CAPITAL INC | COM CL A | 3M | 143K | 1,2,3 |
| BOISE CASCADE CO DEL | COM | 810K | 7K | 1,2,3 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 540K | 4K | 1,2,3 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 426K | 75K | 1,2,3 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 6M | 189K | 1,2,3 |
| BROADCOM INC | COM | 5M | 3K | 1,2,3 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 1M | 82K | 1,2,3 |
| BUKIT JALIL GBL ACQUISITION | ORD SHS | 212K | 20K | 1,2,3 |
| BUKIT JALIL GBL ACQUISITION | RIGHT 12/30/2024 | 3K | 20K | 1,2,3 |
| CAMPBELL SOUP CO | COM | 297K | 7K | 1,2,3 |
| CAMPING WORLD HLDGS INC | CL A | 1M | 66K | 1,2,3 |
| CARDINAL HEALTH INC | COM | 516K | 5K | 1,2,3 |
| CHEVRON CORP NEW | COM | 4M | 24K | 1,2,3 |
| CITIGROUP INC | COM NEW | 5M | 78K | 1,2,3 |
| CLEARWAY ENERGY INC | CL C | 641K | 26K | 1,2,3 |
| CLOUDFLARE INC | CL A COM | 2M | 26K | 1,2,3 |
| CNA FINL CORP | COM | 2M | 45K | 1,2,3 |
| COCA COLA CONS INC | COM | 1M | 1K | 1,2,3 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 259K | 3K | 1,2,3 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 2M | 36K | 1,2,3 |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | 132K | 13K | 1,2,3 |
| CORNERSTONE STRATEGIC VALUE | COM | 4M | 584K | 1,2,3 |
| CORNERSTONE TOTAL RETURN FD | COM | 2M | 271K | 1,2,3 |
| COSTCO WHSL CORP NEW | COM | 709K | 834 | 1,2,3 |
| CRH PLC | ORD | 3M | 44K | 1,2,3 |
| CROWDSTRIKE HLDGS INC | CL A | 4M | 11K | 1,2,3 |
| CVR ENERGY INC | COM | 419K | 16K | 1,2,3 |
| DANAOS CORPORATION | SHS | 2M | 19K | 1,2,3 |
| DATADOG INC | CL A COM | 2M | 16K | 1,2,3 |
| DEVON ENERGY CORP NEW | COM | 3M | 70K | 1,2,3 |
| DHT HOLDINGS INC | SHS NEW | 4M | 378K | 1,2,3 |
| DICKS SPORTING GOODS INC | COM | 616K | 3K | 1,2,3 |
| DILLARDS INC | CL A | 445K | 1K | 1,2,3 |
| DYNEX CAP INC | COM | 1M | 105K | 1,2,3 |
| EAGLE POINT CREDIT COMPANY I | COM | 1M | 144K | 1,2,3 |
| EASTERLY GOVT PPTYS INC | COM | 394K | 32K | 1,2,3 |
| ELASTIC N V | ORD SHS | 2M | 20K | 1,2,3 |
| ELI LILLY & CO | COM | 2M | 2K | 1,2,3 |
| EOG RES INC | COM | 3M | 25K | 1,2,3 |
| ESH ACQUISITION CORP | COM | 190K | 18K | 1,2,3 |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 2K | 20K | 1,2,3 |
| EURONAV NV | SHS | 4M | 256K | 1,2,3 |
| EXXON MOBIL CORP | COM | 4M | 38K | 1,2,3 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 383K | 6K | 1,2,3 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 3M | 164K | 1,2,3 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 581K | 13K | 1,2,3 |
| FLEXSHARES TR | HIG YLD VL ETF | 386K | 10K | 1,2,3 |
| FOUR LEAF ACQUISITION CORP | COM CL A | 218K | 20K | 1,2,3 |
| FOUR LEAF ACQUISITION CORP | W EXP 03/15/202 | 1K | 20K | 1,2,3 |
| FRONTLINE PLC | COM | 2M | 63K | 1,2,3 |
| FS KKR CAP CORP | COM | 670K | 34K | 1,2,3 |
| GENCO SHIPPING & TRADING LTD | SHS | 533K | 25K | 1,2,3 |
| GENERAL MLS INC | COM | 643K | 10K | 1,2,3 |
| GENUINE PARTS CO | COM | 2M | 18K | 1,2,3 |
| GILEAD SCIENCES INC | COM | 1M | 21K | 1,2,3 |
| GLADSTONE CAPITAL CORP | COM NEW | 1M | 62K | 1,2,3 |
| GLOBAL LIGHTS ACQUISITION CO | ORD SHS | 214K | 21K | 1,2,3 |
| GLOBAL LIGHTS ACQUISITION CO | RIGHT 11/14/2024 | 4K | 21K | 1,2,3 |
| GLOBAL NET LEASE INC | COM NEW | 3M | 458K | 1,2,3 |
| GLOBAL X FDS | NASDAQ 100 COVER | 1M | 64K | 1,2,3 |
| GLOBAL X FDS | S&P 500 COVERED | 266K | 7K | 1,2,3 |
| GOLD FIELDS LTD | SPONSORED ADR | 417K | 28K | 1,2,3 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 466K | 34K | 1,2,3 |
| GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | 9K | 24K | 1,2,3 |
| GOLDEN STAR ACQUISITION CORP | USD ORD SHS | 245K | 23K | 1,2,3 |
| GOLDMAN SACHS BDC INC | SHS | 1M | 96K | 1,2,3 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 695K | 7K | 1,2,3 |
| GOLDMAN SACHS GROUP INC | COM | 3M | 7K | 1,2,3 |
| GOLUB CAP BDC INC | COM | 1M | 88K | 1,2,3 |
| GP-ACT III ACQUISITION CORP | UNIT 99/99/9999 | 178K | 18K | 1,2,3 |
| GRAF GLOBAL CORP | UNIT 05/31/2032 | 200K | 20K | 1,2,3 |
| GRIFFON CORP | COM | 2M | 27K | 1,2,3 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 4M | 301K | 1,2,3 |
| HERCULES CAPITAL INC | COM | 3M | 147K | 1,2,3 |
| HERSHEY CO | COM | 4M | 20K | 1,2,3 |
| INFLECTION PT ACQUISITN CRP | W EXP 08/31/202 | 959 | 10K | 1,2,3 |
| INNOVATIVE INDL PPTYS INC | COM | 280K | 3K | 1,2,3 |
| INTER PARFUMS INC | COM | 366K | 3K | 1,2,3 |
| INTERNATIONAL SEAWAYS INC | COM | 4M | 71K | 1,2,3 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 1M | 10K | 1,2,3 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 1M | 68K | 1,2,3 |
| IRON HORSE ACQUISITIONS CORP | COM | 122K | 12K | 1,2,3 |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 3K | 12K | 1,2,3 |
| IRON HORSE ACQUISITIONS CORP | W EXP 99/99/999 | 425 | 12K | 1,2,3 |
| ISHARES TR | 1 3 YR TREAS BD | 275K | 3K | 1,2,3 |
| ISHARES TR | 20 YR TR BD ETF | 369K | 4K | 1,2,3 |
| ISHARES TR | BLACKROCK ULTRA | 386K | 8K | 1,2,3 |
| ISHARES TR | FLTG RATE NT ETF | 278K | 5K | 1,2,3 |
| ISHARES TR | SHORT TREAS BD | 1M | 10K | 1,2,3 |
| ISHARES TR | TRS FLT RT BD | 1M | 26K | 1,2,3 |
| ISHARES TR | US TREAS BD ETF | 278K | 12K | 1,2,3 |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 589K | 12K | 1,2,3 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 278K | 6K | 1,2,3 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 386K | 8K | 1,2,3 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 371K | 8K | 1,2,3 |
| JOHNSON & JOHNSON | COM | 3M | 18K | 1,2,3 |
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | 4K | 14K | 1,2,3 |
| JVSPAC ACQUISITION CORP | SHS CL A | 144K | 14K | 1,2,3 |
| KEEN VISION ACQUISITION CORP | SHS | 110K | 10K | 1,2,3 |
| KEEN VISION ACQUISITION CORP | W EXP 03/15/202 | 650 | 10K | 1,2,3 |
| KELLANOVA | COM | 264K | 5K | 1,2,3 |
| KENVUE INC | COM | 1M | 55K | 1,2,3 |
| KIMBERLY-CLARK CORP | COM | 382K | 3K | 1,2,3 |
| KINDER MORGAN INC DEL | COM | 3M | 162K | 1,2,3 |
| KKR REAL ESTATE FIN TR INC | COM | 1M | 144K | 1,2,3 |
| KROGER CO | COM | 988K | 20K | 1,2,3 |
| LADDER CAP CORP | CL A | 174K | 15K | 1,2,3 |
| LEGATO MERGER CORP III | ORD SHS | 203K | 20K | 1,2,3 |
| LEGATO MERGER CORP III | W EXP 05/08/203 | 1K | 10K | 1,2,3 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 2M | 58K | 1,2,3 |
| LOCKHEED MARTIN CORP | COM | 1M | 3K | 1,2,3 |
| LSI INDS INC OHIO | COM | 273K | 19K | 1,2,3 |
| MEDICAL PPTYS TRUST INC | COM | 360K | 84K | 1,2,3 |
| MEDTRONIC PLC | SHS | 3M | 32K | 1,2,3 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 1M | 44K | 1,2,3 |
| MONGODB INC | CL A | 2M | 7K | 1,2,3 |
| MORGAN STANLEY | COM NEW | 3M | 33K | 1,2,3 |
| NEW YORK CMNTY BANCORP INC | COM | 1M | 364K | 1,2,3 |
| NEWBURY STREET ACQUISITN COR | COM | 201K | 18K | 1,2,3 |
| NEWMONT CORP | COM | 955K | 23K | 1,2,3 |
| NEXTERA ENERGY INC | COM | 6M | 82K | 1,2,3 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 2M | 78K | 1,2,3 |
| NORDIC AMERICAN TANKERS LIMI | COM | 4M | 1M | 1,2,3 |
| NOVO-NORDISK A S | ADR | 2M | 13K | 1,2,3 |
| NVIDIA CORPORATION | COM | 7M | 60K | 1,2,3 |
| OAK WOODS ACQUISITION CORP | CL A | 198K | 18K | 1,2,3 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 4K | 20K | 1,2,3 |
| OAK WOODS ACQUISITION CORP | W EXP 99/99/999 | 498 | 20K | 1,2,3 |
| OAKTREE SPECIALTY LENDING CO | COM | 4M | 226K | 1,2,3 |
| OKTA INC | CL A | 1M | 11K | 1,2,3 |
| OMEGA HEALTHCARE INVS INC | COM | 616K | 18K | 1,2,3 |
| ORACLE CORP | COM | 4M | 28K | 1,2,3 |
| ORCHID IS CAP INC | COM NEW | 3M | 383K | 1,2,3 |
| OXFORD LANE CAP CORP | COM | 2M | 303K | 1,2,3 |
| PACCAR INC | COM | 264K | 3K | 1,2,3 |
| PENNYMAC MTG INVT TR | COM | 498K | 36K | 1,2,3 |
| PENSKE AUTOMOTIVE GRP INC | COM | 630K | 4K | 1,2,3 |
| PEPSICO INC | COM | 2M | 12K | 1,2,3 |
| PFIZER INC | COM | 3M | 120K | 1,2,3 |
| PHILIP MORRIS INTL INC | COM | 4M | 42K | 1,2,3 |
| PIMCO DYNAMIC INCOME FD | SHS | 2M | 82K | 1,2,3 |
| PIMCO ETF TR | 25YR+ ZERO U S | 367K | 5K | 1,2,3 |
| POWERSHARES ACTIVELY MANAGED | VAR RATE INVT | 695K | 28K | 1,2,3 |
| PROSPECT CAP CORP | COM | 2M | 381K | 1,2,3 |
| QUALCOMM INC | COM | 3M | 16K | 1,2,3 |
| QUETTA ACQUISITION CORP | COM | 206K | 20K | 1,2,3 |
| READY CAPITAL CORP | COM | 3M | 377K | 1,2,3 |
| RELAY THERAPEUTICS INC | COM | 355K | 54K | 1,2,3 |
| SABINE RTY TR | UNIT BEN INT | 1M | 17K | 1,2,3 |
| SAMSARA INC | COM CL A | 3M | 84K | 1,2,3 |
| SCHRODINGER INC | COM | 901K | 47K | 1,2,3 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 385K | 8K | 1,2,3 |
| SCORPIO TANKERS INC | SHS | 2M | 23K | 1,2,3 |
| SENTINELONE INC | CL A | 2M | 80K | 1,2,3 |
| SERVICENOW INC | COM | 2M | 2K | 1,2,3 |
| SIXTH STREET SPECIALTY LENDI | COM | 4M | 205K | 1,2,3 |
| SMITH & WESSON BRANDS INC | COM | 149K | 10K | 1,2,3 |
| SNOWFLAKE INC | CL A | 2M | 13K | 1,2,3 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 355K | 9K | 1,2,3 |
| SONIC AUTOMOTIVE INC | CL A | 917K | 17K | 1,2,3 |
| SPARK I ACQUISITION CORP | ORD SHS | 206K | 20K | 1,2,3 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 912K | 10K | 1,2,3 |
| SPDR SER TR | BLOOMBERG INVT | 278K | 9K | 1,2,3 |
| SPDR SER TR | PORTFOLIO LN TSR | 276K | 10K | 1,2,3 |
| SPDR SER TR | PORTFOLIO SH TSR | 372K | 13K | 1,2,3 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1M | 29K | 1,2,3 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 1M | 30K | 1,2,3 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2M | 14K | 1,2,3 |
| TARGA RES CORP | COM | 315K | 2K | 1,2,3 |
| TMT ACQUISITION CORP | RIGHT 03/27/2028 | 7K | 20K | 1,2,3 |
| TMT ACQUISITION CORP | SHS | 201K | 18K | 1,2,3 |
| TRACTOR SUPPLY CO | COM | 386K | 1K | 1,2,3 |
| TRAILBLAZER MERGER CORP I | CL A | 206K | 19K | 1,2,3 |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 2K | 19K | 1,2,3 |
| TWO HBRS INVT CORP | COM | 577K | 44K | 1,2,3 |
| UNITEDHEALTH GROUP INC | COM | 3M | 6K | 1,2,3 |
| VANECK ETF TRUST | BDC INCOME ETF | 625K | 37K | 1,2,3 |
| VANECK ETF TRUST | IG FLOATING RATE | 697K | 27K | 1,2,3 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 276K | 5K | 1,2,3 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 480K | 8K | 1,2,3 |
| VANGUARD WORLD FD | EXTENDED DUR | 275K | 4K | 1,2,3 |
| VECTOR GROUP LTD | COM | 355K | 34K | 1,2,3 |
| VERIZON COMMUNICATIONS INC | COM | 5M | 119K | 1,2,3 |
| WATSCO INC | COM | 359K | 774 | 1,2,3 |
| WINMARK CORP | COM | 374K | 1K | 1,2,3 |
| WISDOMTREE TR | BLMBG US BULL | 392K | 14K | 1,2,3 |
| WISDOMTREE TR | FLOATNG RAT TREA | 1M | 24K | 1,2,3 |
| ZSCALER INC | COM | 620K | 3K | 1,2,3 |