DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Full voting authority
2.22M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.74M | SH | $50.78M 80.59% | 1.74M | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INC.SOLE | COM CL A | 121.82K | SH | $11.62M 18.45% | 121.82K | 0.00 | 0.00 |
SEER INCSOLE | COM CL A | 359.14K | SH | $603.4K 0.96% | 359.14K | 0.00 | 0.00 |