NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
51.6%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 61.65M
Full voting authority
61.65M
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 |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 475K | SH | $174.98M 31.31% | 475K | 0.00 | 0.00 |
GPGI INCSOLE | COM CL A | 3.97M | SH | $62.96M 11.26% | 3.97M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 67.64K | SH | $50.52M 9.04% | 67.64K | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 314.17K | SH | $45.41M 8.12% | 314.17K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 60.43K | SH | $31.36M 5.61% | 60.43K | 0.00 | 0.00 |
DUOS TECHNOLOGIES GROUP INCSOLE | COM | 1.63M | SH | $19.53M 3.49% | 1.63M | 0.00 | 0.00 |
PRECISION BIOSCIENCES INCSOLE | COM NEW | 2.02M | SH | $15.86M 2.84% | 2.02M | 0.00 | 0.00 |
CUE BIOPHARMA INCSOLE | COM | 370.68K | SH | $11.70M 2.09% | 370.68K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 90.75K | SH | $10.68M 1.91% | 90.75K | 0.00 | 0.00 |
IMMIX BIOPHARMA INCSOLE | COM | 1M | SH | $10.31M 1.84% | 1M | 0.00 | 0.00 |
INTELLICHECK MOBILISA INCSOLE | COM NEW | 2.06M | SH | $8.43M 1.51% | 2.06M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 20K | SH | $8.15M 1.46% | 20K | 0.00 | 0.00 |
IDENTIV INCSOLE | COM NEW | 2.88M | SH | $7.27M 1.30% | 2.88M | 0.00 | 0.00 |
LIQTECH INTL INCSOLE | COM | 6.88M | SH | $5.84M 1.05% | 6.88M | 0.00 | 0.00 |
KAZIA THERAPEUTICS LTDSOLE | SPONSORED ADS | 400K | SH | $5.63M 1.01% | 400K | 0.00 | 0.00 |
ENVOY MEDICAL INCSOLE | CL A | 6.25M | SH | $4.95M 0.89% | 6.25M | 0.00 | 0.00 |
CULLINAN THERAPEUTICS INCSOLE | COM | 250K | SH | $4.55M 0.81% | 250K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 20K | SH | $4.54M 0.81% | 20K | 0.00 | 0.00 |
EYEPOINT INCSOLE | COM NEW | 316.51K | SH | $4.53M 0.81% | 316.51K | 0.00 | 0.00 |
FLUENT INCSOLE | COM NEW | 1.14M | SH | $4.26M 0.76% | 1.14M | 0.00 | 0.00 |
GENELUX CORPORATIONSOLE | COM | 1.38M | SH | $4.16M 0.74% | 1.38M | 0.00 | 0.00 |
PROKIDNEY CORPSOLE | SHS CL A | 2M | SH | $4.08M 0.73% | 2M | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 100K | SH | $3.87M 0.69% | 100K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.64K | SH | $3.42M 0.61% | 4.64K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.20K | SH | $3.34M 0.60% | 10.20K | 0.00 | 0.00 |