Allocation by class
Portfolio Concentration
Top 3 weight
7.9%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 6M
Full voting authority
4.02K
shares
Joint voting authority
5.99M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INCOTR | COM | 20.26K | SH | $2.82M 2.82% | 0.00 | 20.26K | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 PUR VAL | 23.88K | SH | $2.56M 2.56% | 0.00 | 23.88K | 0.00 |
ISHARES TROTR | RUS 1000 VAL ETF | 11.82K | SH | $2.53M 2.52% | 0.00 | 11.82K | 0.00 |
ASTRAZENECA PLCOTR | ORD | 11.23K | SH | $2.22M 2.21% | 0.00 | 11.23K | 0.00 |
VERTEX PHARMACEUTICALS INCOTR | COM | 4.93K | SH | $2.20M 2.20% | 0.00 | 4.93K | 0.00 |
EURONET WORLDWIDE INCOTR | COM | 27.86K | SH | $1.85M 1.85% | 0.00 | 27.86K | 0.00 |
INVITATION HOMES INCOTR | COM | 73K | SH | $1.81M 1.81% | 0.00 | 73K | 0.00 |
IONIS PHARMACEUTICALS INCOTR | COM | 19.59K | SH | $1.47M 1.47% | 0.00 | 19.59K | 0.00 |
INSMED INCOTR | COM PAR $.01 | 8.87K | SH | $1.45M 1.45% | 0.00 | 8.87K | 0.00 |
INCYTE CORPOTR | COM | 14.24K | SH | $1.34M 1.34% | 0.00 | 14.24K | 0.00 |
ROIVANT SCIENCES LTDOTR | SHS | 47.67K | SH | $1.32M 1.32% | 0.00 | 47.67K | 0.00 |
ARGENX SEOTR | SPONSORED ADR | 1.79K | SH | $1.31M 1.31% | 0.00 | 1.79K | 0.00 |
NEUROCRINE BIOSCIENCES INCOTR | COM | 9.61K | SH | $1.27M 1.26% | 0.00 | 9.61K | 0.00 |
AMREP CORPOTR | COM | 44.50K | SH | $1.25M 1.25% | 0.00 | 44.50K | 0.00 |
SAUL CTRS INCOTR | COM | 35K | SH | $1.14M 1.14% | 0.00 | 35K | 0.00 |
STEREOTAXIS INCOTR | COM NEW | 600K | SH | $1.10M 1.10% | 0.00 | 600K | 0.00 |
AXSOME THERAPEUTICS INC.OTR | COM | 6.44K | SH | $1.09M 1.09% | 0.00 | 6.44K | 0.00 |
ASCENDIS PHARMA A/SOTR | SPONSORED ADR | 4.53K | SH | $1.04M 1.03% | 0.00 | 4.53K | 0.00 |
AMPRIUS TECHNOLOGIES INCOTR | COMMON STOCK | 60K | SH | $1.01M 1.01% | 0.00 | 60K | 0.00 |
BRAEMAR HOTELS & RESORTS INCOTR | NOTE 4.500% 6/0 | 1M | SH | $985.0K 0.98% | 0.00 | 1M | 0.00 |
APOGEE THERAPEUTICS INCOTR | COM | 11.37K | SH | $956.9K 0.96% | 0.00 | 11.37K | 0.00 |
PROTAGONIST THERAPEUTICS INCOTR | COM | 9.04K | SH | $952.8K 0.95% | 0.00 | 9.04K | 0.00 |
CTO RLTY GROWTH INC NEWOTR | COM | 50.40K | SH | $931.9K 0.93% | 0.00 | 50.40K | 0.00 |
SMARTSTOP SELF STORAG REIT IOTR | COMMON STOCK | 30K | SH | $908.4K 0.91% | 0.00 | 30K | 0.00 |
BUILDERS FIRSTSOURCE INCOTR | COM | 10K | SH | $823.3K 0.82% | 0.00 | 10K | 0.00 |