NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.09M
Full voting authority
13.09M
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 |
|---|---|---|---|---|---|---|---|
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 4.23M | SH | $48.68M 79.71% | 4.23M | 0.00 | 0.00 |
GOHEALTH INCSOLE | CL A NEW | 4.18M | SH | $6.31M 10.33% | 4.18M | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 4.68M | SH | $6.08M 9.96% | 4.68M | 0.00 | 0.00 |