HUNTINGTON WOODS, MI
Allocation by class
Portfolio Concentration
Top 3 weight
34.7%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 11.90M
Full voting authority
11.90M
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 | 1.50M | SH | $37.05M 16.29% | 1.50M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 210K | SH | $21.32M 9.37% | 210K | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 750K | SH | $20.50M 9.02% | 750K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 170K | SH | $19.63M 8.63% | 170K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 750K | SH | $19.19M 8.44% | 750K | 0.00 | 0.00 |
CLEANSPARK INCSOLE | COM NEW | 750K | SH | $10.91M 4.80% | 750K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 670K | SH | $10.08M 4.43% | 670K | 0.00 | 0.00 |
VISTANCE NETWORKS INCSOLE | COM | 750K | SH | $9.59M 4.21% | 750K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 500K | SH | $7.93M 3.49% | 500K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 75K | SH | $7.72M 3.39% | 75K | 0.00 | 0.00 |
ENERGY VAULT HOLDINGS INCSOLE | COM | 1.40M | SH | $6.59M 2.90% | 1.40M | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 110K | SH | $4.38M 1.93% | 110K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 200K | SH | $3.48M 1.53% | 200K | 0.00 | 0.00 |
MONRO INCSOLE | COM | 200K | SH | $3.42M 1.50% | 200K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 65K | SH | $3.40M 1.50% | 65K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 225K | SH | $3.29M 1.45% | 225K | 0.00 | 0.00 |
CHAIN BRIDGE BANCORP INCSOLE | CL A | 75.79K | SH | $3.19M 1.40% | 75.79K | 0.00 | 0.00 |
SHARONAI HOLDINGS INCSOLE | COM CL A | 37K | SH | $3.13M 1.38% | 37K | 0.00 | 0.00 |
HIVE DIGITAL TECHNOLOGIES LTSOLE | COM NEW | 800K | SH | $2.91M 1.28% | 800K | 0.00 | 0.00 |
KNOT OFFSHORE PARTNERS LPSOLE | COM UNITS | 282.98K | SH | $2.82M 1.24% | 282.98K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 75K | SH | $2.78M 1.22% | 75K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 10K | SH | $2.76M 1.21% | 10K | 0.00 | 0.00 |
FERMI INCSOLE | COM | 300K | SH | $2.75M 1.21% | 300K | 0.00 | 0.00 |
PRIORITY TECHNOLOGY HLDGS INSOLE | COM | 400K | SH | $2.67M 1.17% | 400K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 20K | SH | $2.67M 1.17% | 20K | 0.00 | 0.00 |