IRVING, TX
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 503.89K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
503.89K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KNOT OFFSHORE PARTNERS LPDFND | COM UNITS | 503.89K | SH | $5.08M 100.00% | 0.00 | 0.00 | 503.89K |