NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 38.88K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
38.88K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCOLADE INCDFND | COM | 38.88K | SH | $302.9K 100.00% | 0.00 | 0.00 | 38.88K |