SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
93.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.41M
Full voting authority
0.00
shares
Joint voting authority
19.41M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUST ETFDFND | ISHARES NEW | 1.25M | SH | $111.12M 78.68% | 0.00 | 1.25M | 0.00 |
ALT5 SIGMA CORPDFND | COM | 12.61M | SH | $14.00M 9.91% | 0.00 | 12.61M | 0.00 |
PLAYBOY INCDFND | COM | 4.35M | SH | $6.61M 4.68% | 0.00 | 4.35M | 0.00 |
BURNING ROCK BIOTECH LTD-ADRDFND | SPONSORED ADS | 282.10K | SH | $4.60M 3.26% | 0.00 | 282.10K | 0.00 |
STAAR SURGICAL CODFND | COM PAR $0.01 | 100K | SH | $1.87M 1.32% | 0.00 | 100K | 0.00 |
PROCAP ACQUISITION CORPDFND | SHS CL A | 152.37K | SH | $1.55M 1.10% | 0.00 | 152.37K | 0.00 |
PERCEPTIVE CAPITAL SOLUTIONSDFND | CL A ORD SHS | 116.25K | SH | $1.28M 0.90% | 0.00 | 116.25K | 0.00 |
USBC INCDFND | COM NEW | 555.33K | SH | $214.4K 0.15% | 0.00 | 555.33K | 0.00 |