CLEVELAND, OH
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.87K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.87K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.01K | SH | $280.3K 40.15% | 0.00 | 0.00 | 1.01K |
MICROSOFT CORPSOLE | COM | 500.00 | SH | $215.2K 30.82% | 0.00 | 0.00 | 500.00 |
META PLATFORMS INCSOLE | CL A | 354.00 | SH | $202.6K 29.03% | 0.00 | 0.00 | 354.00 |