STEAMBOAT SPRINGS, CO
Allocation by class
Portfolio Concentration
Top 3 weight
96.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.28M
Full voting authority
0.00
shares
Joint voting authority
12.28M
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 TOTR | TR UNIT | 500K | SH | $325.17M 55.01% | 0.00 | 500K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 750K | SH | $186.00M 31.47% | 0.00 | 750K | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 100K | SH | $57.72M 9.76% | 0.00 | 100K | 0.00 |
ONITY GROUP INCOTR | COM NEW | 254.05K | SH | $9.98M 1.69% | 0.00 | 254.05K | 0.00 |
ALTISOURCE PORTFOLIO SOLUTIOOTR | SHS NEW | 1.49M | SH | $9.46M 1.60% | 0.00 | 1.49M | 0.00 |
ALTISOURCE PORTFOLIO SOLUTIOOTR | *W EXP 04/30/203 | 4.57M | SH | $1.74M 0.29% | 0.00 | 4.57M | 0.00 |
ALTISOURCE PORTFOLIO SOLUTIOOTR | *W EXP 04/02/202 | 4.57M | SH | $913.2K 0.15% | 0.00 | 4.57M | 0.00 |
NEW FOUND GOLD CORPOTR | COM | 57.86K | SH | $112.3K 0.02% | 0.00 | 57.86K | 0.00 |