NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
80.0%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Full voting authority
2.37M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 196.40K | SH | $117.36M 39.15% | 196.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 158K | SH | $103.21M 34.43% | 158K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 367.80K | SH | $19.33M 6.45% | 367.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 45.80K | SH | $13.69M 4.57% | 45.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 98.56K | SH | $9.78M 3.26% | 98.56K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 270.40K | SH | $9.07M 3.03% | 270.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 250.60K | SH | $6.42M 2.14% | 250.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.60K | SH | $5.54M 1.85% | 9.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.20K | SH | $5.51M 1.84% | 22.20K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 56.64K | SH | $3.55M 1.18% | 56.64K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 25.99K | SH | $2.48M 0.83% | 25.99K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 60.80K | SH | $2.34M 0.78% | 60.80K | 0.00 | 0.00 |
CLIPPER RLTY INCSOLE | COM | 231.95K | SH | $700.5K 0.23% | 231.95K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | NOTE 5.125%11/1 | 570K | PRN | $571.7K 0.19% | 570K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 3.13K | SH | $222.4K 0.07% | 3.13K | 0.00 | 0.00 |