Aequim Alternative Investments LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Aequim Alternative Investments LP reported 25 stock positions worth $597.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 72.4% of the portfolio, followed by Spotify Technology (SPOT, 5.5%) and Coinbase Global Class A (COIN, 3.9%). Compared with Q2 2025, it opened 8 new positions, sold out of 5, added to 5 and reduced 1. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Carnival (CCL).
- Most Recent 13F
- Q2 2026
- Location
- MILL VALLEY, CA
- CIK
- 0001728201
- Portfolio Value
- $597.8M (Q3 2025)
- SEC Filing
- 0001420506-25-003345 ↗ filed Nov 14, 2025
Holdings Value
Holdings 25 stocks · $597.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 72.44% | 650,000 | $433.0M | New |
| SPOT Spotify Technology SA | 5.55% | 47,500 | $33.2M | Add +46.1% |
| COIN Coinbase Global Inc. Class A | 3.87% | 68,600 | $23.2M | No change |
| IBIT iShares Bitcoin Trust ETF | 2.72% | 250,000 | $16.3M | New |
| FLR Fluor Corp. | 2.48% | 352,672 | $14.8M | Reduce -6.0% |
| CYBR Cyberark Software Ltd./Israel | 2.07% | 25,627 | $12.4M | Add +101.4% |
| CAKE The Cheesecake Factory Inc. | 1.79% | 195,338 | $10.7M | Add +264.4% |
| NTNX Nutanix Inc. Class A | 1.68% | 134,916 | $10.0M | No change |
| ODD Oddity Tech Ltd. Class A | 1.17% | 112,400 | $7.0M | New |
| SIRI Sirius XM Holdings Inc. | 1.14% | 293,124 | $6.8M | No change |
| K Kellanova | 0.89% | 64,546 | $5.3M | No change |
| PSN Parsons Corp. | 0.74% | 53,128 | $4.4M | Add +81.3% |
| RPAY Repay Holdings Corp. | 0.51% | 578,484 | $3.0M | No change |
| FOX Fox Corp. Class B | 0.42% | 44,000 | $2.5M | New |
| NWL Newell Brands Inc. | 0.42% | 480,000 | $2.5M | New |
| NWSA News Corp. Class A | 0.41% | 80,500 | $2.5M | New |
| CLF Cleveland-Cliffs Inc. | 0.41% | 200,000 | $2.4M | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.37% | 16,700 | $2.2M | No change |
| WOLF Wolfspeed Inc. | 0.33% | 68,814 | $2.0M | New |
| ADNT Adient PLC | 0.28% | 70,000 | $1.7M | No change |
| BAX Baxter International Inc. | 0.11% | 30,000 | $683K | Add +20.0% |
| OMF Onemain Holdings Inc. | 0.08% | 8,426 | $476K | No change |
| ZD Ziff Davis Inc. | 0.04% | 7,033 | $268K | New |
| OI O-I Glass Inc. | 0.04% | 20,000 | $259K | No change |
| GT Goodyear Tire & Rubber Co. | 0.04% | 30,000 | $224K | No change |
Options reported separately and not counted above: WK calls ($1.9M).
Other holdings (69): bonds, preferreds, convertibles and warrants · $3.9B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 125,000,000 | $229.9M | Add +56.3% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 73,500,000 | $211.8M | Add +16.7% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 120,000,000 | $182.3M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 152,000,000 | $154.4M | Add +49.8% |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 110,000,000 | $143.9M | No change |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 110,000,000 | $138.4M | Add +46.7% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 1,290,000 | $130.4M | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 1,800,000 | $125.2M | Add +63.6% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 125,000,000 | $122.5M | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 1,800,000 | $122.2M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 125,000,000 | $115.3M | Add +8.7% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 90,000,000 | $115.2M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 101,500,000 | $105.5M | Add +42.0% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 85,000,000 | $104.5M | Add +13.3% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 74,000,000 | $95.8M | Add +24.4% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 70,000,000 | $89.6M | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 20,000,000 | $89.5M | No change |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 77,500,000 | $86.2M | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 80,000,000 | $86.0M | Add +66.7% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 300,000 | $81.5M | New |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 25,000,000 | $80.3M | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 1,000,000 | $71.1M | Add +115.0% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 70,000,000 | $70.6M | Add +19.7% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 60,000,000 | $65.8M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 60,000,000 | $64.7M | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 60,000,000 | $60.2M | Reduce -20.0% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 50,000,000 | $60.0M | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 1,500,000 | $59.1M | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 57,500,000 | $56.9M | No change |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 50,000,000 | $56.3M | Add +14.9% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 34,500,000 | $55.7M | Add +283.3% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 50,000,000 | $52.6M | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 50,000,000 | $50.1M | Add +11.1% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 40,000,000 | $45.9M | New |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 17,500,000 | $43.1M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 40,000,000 | $40.6M | Add +33.3% |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 38,500,000 | $37.6M | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 725,000 | $36.2M | Reduce -30.9% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 29,500,000 | $32.9M | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 30,960,000 | $29.2M | No change |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 20,000,000 | $26.1M | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 23,000,000 | $22.7M | Add +31.4% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 15,000,000 | $22.1M | Add +66.7% |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 22,500,000 | $21.6M | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 20,000,000 | $20.8M | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 17,500,000 | $20.0M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 20,000,000 | $19.6M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 18,674,000 | $17.8M | No change |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 15,000,000 | $14.9M | No change |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 6,000,000 | $14.4M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 15,000,000 | $14.2M | Reduce -16.7% |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 12,000,000 | $12.2M | Add +20.0% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 5,000,000 | $12.1M | New |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 440,000 | $11.2M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 12,500,000 | $11.1M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 6,900,000 | $10.8M | New |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 10,000,000 | $9.9M | Add +100.0% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 5,000,000 | $7.1M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 4,500,000 | $4.1M | Add +80.0% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 3,500,000 | $3.0M | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 2,500,000 | $2.5M | No change |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 2,500,000 | $2.4M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 2,000,000 | $2.3M | New |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 71,692 | $2.3M | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 75,000 | $1.9M | Add +19.4% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 200,000 | $1.4M | No change |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 1,657,604 | $881K | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 414,191 | $64K | No change |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 49,393 | $2K | No change |
Total filed on the 13F, all lines: $4.5B.
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | New | 72.44% | +72.44 |
| IBIT iShares Bitcoin Trust ETF | New | 2.72% | +2.72 |
| ODD Oddity Tech Ltd. Class A | New | 1.17% | +1.17 |
| FOX Fox Corp. Class B | New | 0.42% | +0.42 |
| NWL Newell Brands Inc. | New | 0.42% | +0.42 |
| NWSA News Corp. Class A | New | 0.41% | +0.41 |
| WOLF Wolfspeed Inc. | New | 0.33% | +0.33 |
| ZD Ziff Davis Inc. | New | 0.04% | +0.04 |
| CAKE The Cheesecake Factory Inc. | Add +264.4% | 1.79% | −0.28 |
| BAX Baxter International Inc. | Add +20.0% | 0.11% | −0.35 |
| PSN Parsons Corp. | Add +81.3% | 0.74% | −0.55 |
| CYBR Cyberark Software Ltd./Israel | Add +101.4% | 2.07% | −1.11 |
| SPOT Spotify Technology SA | Add +46.1% | 5.55% | −9.77 |
Options Activity Q2 2025 → Q3 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +56.3% | 125,000,000 | $229.9M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +16.7% | 73,500,000 | $211.8M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | New | 120,000,000 | $182.3M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +49.8% | 152,000,000 | $154.4M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Add +46.7% | 110,000,000 | $138.4M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +63.6% | 1,800,000 | $125.2M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +8.7% | 125,000,000 | $115.3M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | New | 90,000,000 | $115.2M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Add +42.0% | 101,500,000 | $105.5M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Add +13.3% | 85,000,000 | $104.5M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Add +24.4% | 74,000,000 | $95.8M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +66.7% | 80,000,000 | $86.0M |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | New | 300,000 | $81.5M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | New | 25,000,000 | $80.3M |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Sold out | 737,982 | $80.0Mbefore exit |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Add +115.0% | 1,000,000 | $71.1M |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | Add +19.7% | 70,000,000 | $70.6M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Reduce -20.0% | 60,000,000 | $60.2M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Add +14.9% | 50,000,000 | $56.3M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +283.3% | 34,500,000 | $55.7M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Add +11.1% | 50,000,000 | $50.1M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 37,500,000 | $48.8Mbefore exit |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | New | 40,000,000 | $45.9M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 17,500,000 | $43.1M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +33.3% | 40,000,000 | $40.6M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -30.9% | 725,000 | $36.2M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Sold out | 37,500,000 | $35.8Mbefore exit |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 800,000 | $25.7Mbefore exit |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Add +31.4% | 23,000,000 | $22.7M |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | Sold out | 20,000,000 | $22.6Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +66.7% | 15,000,000 | $22.1M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Sold out | 17,500,000 | $18.7Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Sold out | 15,000,000 | $15.7Mbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Reduce -16.7% | 15,000,000 | $14.2M |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | Add +20.0% | 12,000,000 | $12.2M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | New | 5,000,000 | $12.1M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 6,900,000 | $10.8M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Add +100.0% | 10,000,000 | $9.9M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Sold out | 10,000,000 | $9.1Mbefore exit |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | Sold out | 5,000,000 | $8.3Mbefore exit |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | New | 5,000,000 | $7.1M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Add +80.0% | 4,500,000 | $4.1M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 100,000 | $4.0Mbefore exit |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | Sold out | 9,400,000 | $3.7Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Sold out | 13,660,000 | $3.5Mbefore exit |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | Sold out | 3,298,000 | $3.3Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | New | 2,000,000 | $2.3M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +19.4% | 75,000 | $1.9M |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Sold out | 231,114 | $1.4Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $337.1M | CRWV, MKSI, PANW, WBD, EA |
| Q1 2026 | 34 | $231.5M | EA, MKSI, COIN, FLR, CRWV |
| Q4 2025 | 27 | $197.5M | SPOT, COIN, FOX, IBIT, CYBR |
| Q3 2025 | 25 | $597.8M | SPY, SPOT, COIN, IBIT, FLR |
| Q2 2025 | 22 | $162.9M | CCL, SPOT, COIN, FLR, MCHP |
| Q1 2025 | 24 | $128.1M | CNK, CCL, SPOT, FLR, DFS |
| Q4 2024 | 21 | $154.0M | FLR, CNK, CCL, COIN, DFS |
| Q3 2024 | 23 | $234.1M | CNX, FLR, WDC, CNK, CCL |
| Q2 2024 | 23 | $242.4M | CNX, CCL, FLR, CNK, COIN |
| Q1 2024 | 25 | $267.6M | CNX, CCL, FLR, NEE, F |