SANTA MONICA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
32.6%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 36.32M
Full voting authority
36.32M
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 |
|---|---|---|---|---|---|---|---|
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 1.36M | SH | $69.66M 16.69% | 1.36M | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 1.49M | SH | $33.79M 8.10% | 1.49M | 0.00 | 0.00 |
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 629.12K | SH | $32.74M 7.84% | 629.12K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 974.88K | SH | $17.51M 4.20% | 974.88K | 0.00 | 0.00 |
DESIGN THERAPEUTICS INCSOLE | COM | 1.03M | SH | $14.86M 3.56% | 1.03M | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME STRATEGSOLE | COM SHS BEN INT | 549.50K | SH | $11.44M 2.74% | 549.50K | 0.00 | 0.00 |
CORNERSTONE TOTAL RETURN FDSOLE | COM | 1.57M | SH | $11.29M 2.70% | 1.57M | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 741.32K | SH | $10.67M 2.56% | 741.32K | 0.00 | 0.00 |
NYLI CBRE GBL INFR MEGTRNDSSOLE | COM | 557.46K | SH | $8.47M 2.03% | 557.46K | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCSOLE | COM NEW | 581.41K | SH | $8.17M 1.96% | 581.41K | 0.00 | 0.00 |
BLACKROCK HEALTH SCIENCES TESOLE | COM SHS | 507.10K | SH | $7.78M 1.87% | 507.10K | 0.00 | 0.00 |
AN2 THERAPEUTICS INCSOLE | COM | 1.47M | SH | $7.11M 1.70% | 1.47M | 0.00 | 0.00 |
TORTOISE ENERGY INFRSTRCTR CSOLE | COM | 161.87K | SH | $6.94M 1.66% | 161.87K | 0.00 | 0.00 |
PIMCO CALIF MUN INCOME FDSOLE | COM | 710.60K | SH | $6.37M 1.53% | 710.60K | 0.00 | 0.00 |
NUVEEN S&P 500 DYNAMIC OVERWSOLE | COM | 326.91K | SH | $6.09M 1.46% | 326.91K | 0.00 | 0.00 |
ALX ONCOLOGY HLDGS INCSOLE | COM | 2.94M | SH | $6.08M 1.46% | 2.94M | 0.00 | 0.00 |
FS SPECIALTY LENDING FDSOLE | COM SH BEN INT | 537.29K | SH | $5.99M 1.44% | 537.29K | 0.00 | 0.00 |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 364.67K | SH | $5.98M 1.43% | 364.67K | 0.00 | 0.00 |
CORNERSTONE STRATEGIC INVESTSOLE | COM | 661.79K | SH | $5.00M 1.20% | 661.79K | 0.00 | 0.00 |
ABERDEEN MUN INCOME FDSOLE | SH BEN INT | 878.53K | SH | $4.94M 1.18% | 878.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 60 BALA ETF | 69.95K | SH | $4.86M 1.16% | 69.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 198.60K | SH | $4.70M 1.13% | 198.60K | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUN BDSOLE | COM | 758K | SH | $4.66M 1.12% | 758K | 0.00 | 0.00 |
LIBERTY ALL STAR EQUITY FDSOLE | SH BEN INT | 798.34K | SH | $4.64M 1.11% | 798.34K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 386.38K | SH | $4.55M 1.09% | 386.38K | 0.00 | 0.00 |