NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
10.4%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 14.10M
Full voting authority
14.10M
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 |
|---|---|---|---|---|---|---|---|
GLOBAL X COPPER MINERS ETFSOLE | COM | 119.85K | SH | $9.1K 4.00% | 119.85K | 0.00 | 0.00 |
CODERE ONLINE LUXEMBOURG ORDSOLE | COM | 962.43K | SH | $8.2K 3.58% | 962.43K | 0.00 | 0.00 |
SEALED AIR ORDSOLE | COM | 151.88K | SH | $6.4K 2.79% | 151.88K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HOLDIN CL A ORDDFND | COM | 213.50K | SH | $5.0K 2.21% | 213.50K | 0.00 | 0.00 |
FONAR ORDSOLE | COM | 252.81K | SH | $4.7K 2.05% | 252.81K | 0.00 | 0.00 |
WIX.COM ORDSOLE | COM | 49.79K | SH | $4.5K 1.96% | 49.79K | 0.00 | 0.00 |
DEERE ORDSOLE | COM | 7.60K | SH | $4.3K 1.87% | 7.60K | 0.00 | 0.00 |
AMICUS THERAPEUTICS ORDSOLE | COM | 278.67K | SH | $4.0K 1.76% | 278.67K | 0.00 | 0.00 |
FUTURECREST ACQUISITION UNTSOLE | COM | 377.67K | SH | $3.8K 1.68% | 377.67K | 0.00 | 0.00 |
SEABRIDGE GOLD ORDSOLE | COM | 132.56K | SH | $3.8K 1.64% | 132.56K | 0.00 | 0.00 |
CME GROUP CL A ORDSOLE | COM | 12.66K | SH | $3.7K 1.63% | 12.66K | 0.00 | 0.00 |
NORFOLK SOUTHERN ORDDFND | COM | 11.29K | SH | $3.2K 1.42% | 11.29K | 0.00 | 0.00 |
WILLOW LANE ACQUISITION CL A ORDSOLE | COM | 287K | SH | $3.1K 1.34% | 287K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS ORDSOLE | COM | 56.72K | SH | $3.0K 1.31% | 56.72K | 0.00 | 0.00 |
ASTRAZENECA CVRSOLE | COM | 200.00 | SH | $2.9K 1.28% | 200.00 | 0.00 | 0.00 |
WARNER BROS. DISCOVERY SRS A ORDDFND | COM | 106.09K | SH | $2.9K 1.27% | 106.09K | 0.00 | 0.00 |
COPPER PPTY CTL PASS THRU ORDDFND | COM | 257.70K | SH | $2.8K 1.22% | 257.70K | 0.00 | 0.00 |
SKYWATER TECHNOLOGY ORDDFND | COM | 100K | SH | $2.7K 1.20% | 100K | 0.00 | 0.00 |
ISHARES 20 PLS YEAR TREASURY BND ETFSOLE | COM | 30.05K | SH | $2.6K 1.14% | 30.05K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 63.09K | SH | $2.5K 1.11% | 63.09K | 0.00 | 0.00 |
SPRING VALEY ACQUISTION III CL A ORDSOLE | COM | 233.33K | SH | $2.4K 1.04% | 233.33K | 0.00 | 0.00 |
FDRL NTNL MRTGG ASCTN SRS O PRFSOLE | COM | 120.14K | SH | $2.3K 1.00% | 120.14K | 0.00 | 0.00 |
ASML HOLDING ADR REP ORDSOLE | SPONSORED ADR | 1.55K | SH | $2.0K 0.89% | 1.55K | 0.00 | 0.00 |
KENVUE ORDDFND | COM | 115.87K | SH | $2.0K 0.87% | 115.87K | 0.00 | 0.00 |
RF ACQUISITION III UNTSOLE | COM | 201K | SH | $2.0K 0.87% | 201K | 0.00 | 0.00 |