MT. KISCO, NY
Allocation by class
Portfolio Concentration
Top 3 weight
51.5%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 29M
Full voting authority
29M
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 INCDFND | COM | 1.87M | SH | $124.33M 25.06% | 1.87M | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 3.56M | SH | $67.49M 13.60% | 3.56M | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 7.26M | SH | $63.70M 12.84% | 7.26M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 80K | SH | $59.74M 12.04% | 80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 60K | SH | $44.18M 8.91% | 60K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 100K | SH | $30.05M 6.06% | 100K | 0.00 | 0.00 |
MARCHEX INCSOLE | CL B | 14.66M | SH | $23.61M 4.76% | 14.66M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 200K | SH | $15.92M 3.21% | 200K | 0.00 | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 150K | SH | $14.14M 2.85% | 150K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 150K | SH | $12.92M 2.60% | 150K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR TECHN ETF | 50K | SH | $9.53M 1.92% | 50K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 120K | SH | $8.21M 1.65% | 120K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR EU 50 ETF | 100K | SH | $6.87M 1.38% | 100K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR ENERG ETF | 100K | SH | $5.31M 1.07% | 100K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 342.73K | SH | $3.72M 0.75% | 342.73K | 0.00 | 0.00 |
GENTHERM INCSOLE | COM | 95.44K | SH | $3.26M 0.66% | 95.44K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 100K | SH | $3.16M 0.64% | 100K | 0.00 | 0.00 |