MT. KISCO, NY
Allocation by class
Portfolio Concentration
Top 3 weight
59.2%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 29.06M
Full voting authority
29.06M
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 |
|---|---|---|---|---|---|---|---|
FREQUENCY ELECTRS INCSOLE | COM | 1.87M | SH | $82.93M 25.83% | 1.87M | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 8.25M | SH | $66.81M 20.81% | 8.25M | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 3.40M | SH | $40.37M 12.57% | 3.40M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 50K | SH | $32.52M 10.13% | 50K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 400K | SH | $31.67M 9.86% | 400K | 0.00 | 0.00 |
MARCHEX INCSOLE | CL B | 14.66M | SH | $22.73M 7.08% | 14.66M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.50K | SH | $17.03M 5.30% | 29.50K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 100K | SH | $10.85M 3.38% | 100K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 25.50K | SH | $6.32M 1.97% | 25.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 50K | SH | $4.10M 1.28% | 50K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 150K | SH | $3.06M 0.95% | 150K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 75K | SH | $2.69M 0.84% | 75K | 0.00 | 0.00 |