NORWALK, CT
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 879.01K
Full voting authority
22.64K
shares
Joint voting authority
0.00
shares
No voting authority
856.38K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE AEROSPACESOLE | COM NEW | 856.38K | SH | $243.01M 99.66% | 0.00 | 0.00 | 856.38K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 11.04K | SH | $443.0K 0.18% | 11.04K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.59K | SH | $388.7K 0.16% | 11.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 10.00 | SH | $993.00 <0.01% | 10.00 | 0.00 | 0.00 |