HUNTINGTON WOODS, MI
Allocation by class
Portfolio Concentration
Top 3 weight
38.0%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 14.46M
Full voting authority
14.46M
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 |
|---|---|---|---|---|---|---|---|
TERAWULF INCSOLE | COM | 2.08M | SH | $29.94M 14.35% | 2.08M | 0.00 | 0.00 |
CLEANSPARK INCSOLE | COM NEW | 3.25M | SH | $27.66M 13.26% | 3.25M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.45M | SH | $21.69M 10.40% | 1.45M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 30K | SH | $19.51M 9.35% | 30K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 120K | SH | $12.45M 5.97% | 120K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 100K | SH | $11.71M 5.61% | 100K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20K | SH | $11.54M 5.53% | 20K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 205K | SH | $9.62M 4.61% | 205K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 1M | SH | $8.65M 4.15% | 1M | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 422.44K | SH | $8.29M 3.97% | 422.44K | 0.00 | 0.00 |
VISTANCE NETWORKS INCSOLE | COM | 400K | SH | $7.28M 3.49% | 400K | 0.00 | 0.00 |
CIPHER DIGITAL INCSOLE | COM | 400K | SH | $5.15M 2.47% | 400K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 650K | SH | $4.66M 2.23% | 650K | 0.00 | 0.00 |
ENERGY VAULT HOLDINGS INCSOLE | COM | 1.40M | SH | $4.62M 2.21% | 1.40M | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 100K | SH | $3.82M 1.83% | 100K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 75K | SH | $3.16M 1.51% | 75K | 0.00 | 0.00 |
KNOT OFFSHORE PARTNERS LPSOLE | COM UNITS | 282.98K | SH | $2.85M 1.37% | 282.98K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 50K | SH | $2.71M 1.30% | 50K | 0.00 | 0.00 |
CHAIN BRIDGE BANCORP INCSOLE | CL A | 75.79K | SH | $2.65M 1.27% | 75.79K | 0.00 | 0.00 |
RAYONIER ADVANCED MATLS INCSOLE | COM | 200K | SH | $2.21M 1.06% | 200K | 0.00 | 0.00 |
PRIORITY TECHNOLOGY HLDGS INSOLE | COM | 400K | SH | $1.89M 0.90% | 400K | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 100K | SH | $1.84M 0.88% | 100K | 0.00 | 0.00 |
BV FINL INCSOLE | COM NEW | 60.62K | SH | $1.16M 0.56% | 60.62K | 0.00 | 0.00 |
COMSCORE INCSOLE | COM NEW | 126.21K | SH | $875.9K 0.42% | 126.21K | 0.00 | 0.00 |
COMTECH TELECOMMUNICATIONS CSOLE | COM NEW | 251.88K | SH | $836.2K 0.40% | 251.88K | 0.00 | 0.00 |