SANTA MONICA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
35.5%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 44.17M
Full voting authority
44.17M
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 | 1.54M | SH | $90.71M 20.50% | 1.54M | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 1.49M | SH | $33.73M 7.62% | 1.49M | 0.00 | 0.00 |
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 525.67K | SH | $32.61M 7.37% | 525.67K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 2.12M | SH | $29.50M 6.67% | 2.12M | 0.00 | 0.00 |
DESIGN THERAPEUTICS INCSOLE | COM | 1.53M | SH | $16.28M 3.68% | 1.53M | 0.00 | 0.00 |
NUVEEN PA INVT QUALITY MUN FSOLE | COM | 1.06M | SH | $12.62M 2.85% | 1.06M | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME STRATEGSOLE | COM SHS BEN INT | 541.49K | SH | $11.95M 2.70% | 541.49K | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCSOLE | COM NEW | 577.81K | SH | $11.59M 2.62% | 577.81K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 30.25K | SH | $8.43M 1.91% | 30.25K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 741.32K | SH | $8.43M 1.90% | 741.32K | 0.00 | 0.00 |
CORNERSTONE TOTAL RETURN FDSOLE | COM | 1.12M | SH | $7.75M 1.75% | 1.12M | 0.00 | 0.00 |
BLACKROCK HEALTH SCIENCES TESOLE | COM SHS | 506.39K | SH | $7.27M 1.64% | 506.39K | 0.00 | 0.00 |
ALX ONCOLOGY HLDGS INCSOLE | COM | 3.17M | SH | $6.36M 1.44% | 3.17M | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 1.02M | SH | $5.69M 1.29% | 1.02M | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUN BDSOLE | COM | 926.30K | SH | $5.57M 1.26% | 926.30K | 0.00 | 0.00 |
MFS HIGH YIELD MUN TRSOLE | SH BEN INT | 1.50M | SH | $5.36M 1.21% | 1.50M | 0.00 | 0.00 |
PIMCO CALIF MUN INCOME FDSOLE | COM | 617.01K | SH | $5.29M 1.20% | 617.01K | 0.00 | 0.00 |
ELME COMMUNITIESSOLE | SH BEN INT | 2.61M | SH | $5.24M 1.18% | 2.61M | 0.00 | 0.00 |
MONROE CAP CORPSOLE | COM | 1.28M | SH | $5.18M 1.17% | 1.28M | 0.00 | 0.00 |
AN2 THERAPEUTICS INCSOLE | COM | 1.48M | SH | $5.06M 1.14% | 1.48M | 0.00 | 0.00 |
MFS HIGH INCOME MUN TRSOLE | SH BEN INT | 1.27M | SH | $4.70M 1.06% | 1.27M | 0.00 | 0.00 |
NYLI CBRE GBL INFR MEGTRNDSSOLE | COM | 316.13K | SH | $4.64M 1.05% | 316.13K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 402.96K | SH | $4.39M 0.99% | 402.96K | 0.00 | 0.00 |
CRESCENT CAP BDC INCSOLE | COM | 356.90K | SH | $4.34M 0.98% | 356.90K | 0.00 | 0.00 |
DTF TAX-FREE INCOME 2028 TERSOLE | COM | 355.09K | SH | $4.07M 0.92% | 355.09K | 0.00 | 0.00 |