LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
84.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.26K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
27.26K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TRUST ISOLE | RPAR RISK PARI | 23.17K | SH | $515.8K 33.15% | 0.00 | 0.00 | 23.17K |
NVIDIA CORPORATIONSOLE | COM | 2.18K | SH | $435.7K 28.01% | 0.00 | 0.00 | 2.18K |
APPLE INCSOLE | COM | 1.25K | SH | $363.4K 23.36% | 0.00 | 0.00 | 1.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 651.00 | SH | $240.9K 15.48% | 0.00 | 0.00 | 651.00 |