| CTJL
|
Corgi U.S. Equities 30% Structured Buffer ETF Ju |
$25.11 |
0.00%
|
$25.14 |
$25.10 |
39,200 |
| GSRV
|
Gsr V Acquisition Corp. Cl A |
$9.91 |
-0.20%
|
$9.93 |
$9.91 |
13,800 |
| HJLY
|
Corgi U.S. Equities 100% Structured Buffer ETF J |
$25.09 |
-0.07%
|
$25.12 |
$25.09 |
39,200 |
| IDJL
|
Corgi Intl Developed Equities 15% Structured Buf |
$25.33 |
0.02%
|
$25.33 |
$25.30 |
38,800 |
| QJL
|
Corgi Growth & Technology 10% Structured Buffer |
$24.88 |
0.14%
|
$24.88 |
$24.80 |
39,500 |
| QQJL
|
Corgi Growth & Technology 15% Structured Buffer |
$24.87 |
-0.04%
|
$24.88 |
$24.86 |
39,600 |
| SCJL
|
Corgi U.S. Small-Cap 15% Structured Buffer ETF J |
$24.99 |
0.19%
|
$24.99 |
$24.87 |
39,500 |
| SECZ
|
Securitize Corp |
$12.30 |
4.41%
|
$13.70 |
$12.04 |
853,500 |
| TCNNF
|
|
$11.86 |
2.68%
|
$11.86 |
$11.86 |
12,000 |
| VII.U
|
Viking Acquisition Corp. II |
$10.02 |
-0.20%
|
$10.06 |
$10.01 |
4,486,300 |