SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
80.6%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 18.37M
Full voting authority
0.00
shares
Joint voting authority
18.37M
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 | 1.30M | SH | $98.34M 68.20% | 0.00 | 1.30M | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 303.56K | SH | $10.11M 7.01% | 0.00 | 303.56K | 0.00 |
ATRIUM THERAPEUTICS INCDFND | COM | 583.25K | SH | $7.84M 5.44% | 0.00 | 583.25K | 0.00 |
AI FINANCIAL CORPDFND | COM | 12.70M | SH | $7.43M 5.15% | 0.00 | 12.70M | 0.00 |
BITGO HOLDINGS INC-CL ADFND | COM SHS CL A | 1.31M | SH | $6.80M 4.71% | 0.00 | 1.31M | 0.00 |
ISHARES 0-3 MONTH TREASURY BDFND | SHS | 47.24K | SH | $4.76M 3.30% | 0.00 | 47.24K | 0.00 |
VIZSLA SILVER CORPDFND | COM NEW | 848.22K | SH | $2.80M 1.94% | 0.00 | 848.22K | 0.00 |
BURNING ROCK BIOTECH LTD-ADRDFND | SPONSORED ADS | 212K | SH | $1.77M 1.23% | 0.00 | 212K | 0.00 |
PROCAP ACQUISITION CORP - ADFND | SHS CL A | 160.66K | SH | $1.65M 1.15% | 0.00 | 160.66K | 0.00 |
PERCEPTIVE CAPITAL SOLUTIONSDFND | CL A ORD SHS | 97.27K | SH | $1.06M 0.73% | 0.00 | 97.27K | 0.00 |
PLAYBOY INCDFND | COM | 764.83K | SH | $933.1K 0.65% | 0.00 | 764.83K | 0.00 |
FIRST TRACKS BIOTHERAPEUTICSDFND | ORD SHS | 35.34K | SH | $711.0K 0.49% | 0.00 | 35.34K | 0.00 |