CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
36.9%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 31.29M
Full voting authority
0.00
shares
Joint voting authority
31.29M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 49.50K | SH | $36.97M 15.48% | 0.00 | 49.50K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 92K | SH | $27.64M 11.57% | 0.00 | 92K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 31.90K | SH | $23.49M 9.84% | 0.00 | 31.90K | 0.00 |
INHIBRX BIOSCIENCES INCDFND | COM | 170.13K | SH | $16.12M 6.75% | 0.00 | 170.13K | 0.00 |
HEALTH CATALYST INCDFND | COM | 7.09M | SH | $14.11M 5.91% | 0.00 | 7.09M | 0.00 |
LEGALZOOM COM INCDFND | COM | 1.89M | SH | $11.59M 4.85% | 0.00 | 1.89M | 0.00 |
AMPLIFY ENERGY CORP NEWDFND | COM | 2.59M | SH | $10.30M 4.31% | 0.00 | 2.59M | 0.00 |
ATLAS ENERGY SOLUTIONS INCDFND | COM NEW | 552.75K | SH | $9.18M 3.84% | 0.00 | 552.75K | 0.00 |
IMMERSION CORPDFND | COM | 1.29M | SH | $8.75M 3.67% | 0.00 | 1.29M | 0.00 |
CENTURY ALUM CODFND | COM | 181.43K | SH | $8.35M 3.50% | 0.00 | 181.43K | 0.00 |
VOX ROYALTY CORPDFND | COM | 1.76M | SH | $8.32M 3.48% | 0.00 | 1.76M | 0.00 |
ALGOMA STL GROUP INCDFND | COM | 1.79M | SH | $7.23M 3.03% | 0.00 | 1.79M | 0.00 |
HUMANA INCDFND | COM | 15K | SH | $5.96M 2.49% | 0.00 | 15K | 0.00 |
ADVANCED FLOWER CAP INCDFND | COM | 1.80M | SH | $5.57M 2.33% | 0.00 | 1.80M | 0.00 |
TURTLE BEACH CORPDFND | COM NEW | 386.85K | SH | $4.82M 2.02% | 0.00 | 386.85K | 0.00 |
INSPIRED ENTMT INCDFND | COM | 506K | SH | $4.17M 1.75% | 0.00 | 506K | 0.00 |
SIMILARWEB LTDDFND | SHS | 674.23K | SH | $4.13M 1.73% | 0.00 | 674.23K | 0.00 |
RING ENERGY INCDFND | COM | 3.54M | SH | $3.82M 1.60% | 0.00 | 3.54M | 0.00 |
THRYV HLDGS INCDFND | COM NEW | 702.02K | SH | $2.77M 1.16% | 0.00 | 702.02K | 0.00 |
GARMIN LTDDFND | SHS | 9K | SH | $2.14M 0.90% | 0.00 | 9K | 0.00 |
TARGET CORPDFND | COM | 15K | SH | $1.96M 0.82% | 0.00 | 15K | 0.00 |
RYERSON HLDG CORPDFND | COM | 78.45K | SH | $1.93M 0.81% | 0.00 | 78.45K | 0.00 |
SERVICENOW INCDFND | COM | 18.40K | SH | $1.83M 0.76% | 0.00 | 18.40K | 0.00 |
CHICAGO ATLANTIC REAL ESTATEDFND | COM | 163.70K | SH | $1.75M 0.73% | 0.00 | 163.70K | 0.00 |
CHICAGO ATLANTIC BDC INCDFND | COM | 177.39K | SH | $1.73M 0.73% | 0.00 | 177.39K | 0.00 |