NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
55.9%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 68M
Full voting authority
68M
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 | $204.39M 35.33% | 475K | 0.00 | 0.00 |
GPGI INCSOLE | COM CL A | 3.97M | SH | $67.88M 11.73% | 3.97M | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 314.17K | SH | $50.99M 8.81% | 314.17K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 67.64K | SH | $43.99M 7.60% | 67.64K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 68.47K | SH | $33.95M 5.87% | 68.47K | 0.00 | 0.00 |
MDXHEALTH SASOLE | SHS NEW | 7.38M | SH | $16.97M 2.93% | 7.38M | 0.00 | 0.00 |
INTELLICHECK MOBILISA INCSOLE | COM NEW | 2.07M | SH | $14.49M 2.51% | 2.07M | 0.00 | 0.00 |
DUOS TECHNOLOGIES GROUP INCSOLE | COM | 1.63M | SH | $11.17M 1.93% | 1.63M | 0.00 | 0.00 |
IDENTIV INCSOLE | COM NEW | 2.88M | SH | $10.67M 1.84% | 2.88M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 90.75K | SH | $10.44M 1.80% | 90.75K | 0.00 | 0.00 |
PRECISION BIOSCIENCES INCSOLE | COM NEW | 1.66M | SH | $9.14M 1.58% | 1.66M | 0.00 | 0.00 |
IMMIX BIOPHARMA INCSOLE | COM | 1M | SH | $9.11M 1.57% | 1M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 20K | SH | $8.51M 1.47% | 20K | 0.00 | 0.00 |
LIQTECH INTL INCSOLE | COM | 3.18M | SH | $6.08M 1.05% | 3.18M | 0.00 | 0.00 |
FLUENT INCSOLE | COM NEW | 1.43M | SH | $4.51M 0.78% | 1.43M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15K | SH | $4.41M 0.76% | 15K | 0.00 | 0.00 |
ENVOY MEDICAL INCSOLE | CL A | 6.25M | SH | $4.16M 0.72% | 6.25M | 0.00 | 0.00 |
EYEPOINT INCSOLE | COM NEW | 316.51K | SH | $4.08M 0.71% | 316.51K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 20K | SH | $3.95M 0.68% | 20K | 0.00 | 0.00 |
BARFRESH FOOD GROUP INCSOLE | COM NEW | 1.39M | SH | $3.91M 0.68% | 1.39M | 0.00 | 0.00 |
PROKIDNEY CORPSOLE | SHS CL A | 2M | SH | $3.58M 0.62% | 2M | 0.00 | 0.00 |
RANK ONE COMPUTING CORPSOLE | COM SHS | 500K | SH | $3.50M 0.60% | 500K | 0.00 | 0.00 |
OPUS GENETICS INCSOLE | COM | 736.84K | SH | $3.35M 0.58% | 736.84K | 0.00 | 0.00 |
GENELUX CORPORATIONSOLE | COM | 1.38M | SH | $3.34M 0.58% | 1.38M | 0.00 | 0.00 |
NEUROONE MED TECHNOLOGIES COSOLE | COM NEW | 4M | SH | $3.11M 0.54% | 4M | 0.00 | 0.00 |