WASHINGTON, DC
Allocation by class
Portfolio Concentration
Top 3 weight
19.9%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 5.47M
Full voting authority
5.47M
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 |
|---|---|---|---|---|---|---|---|
AMERICAN EXCEPTIONALISM ACQUSOLE | ORD CL A | 1.11M | SH | $12.41M 9.68% | 1.11M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 104.34K | SH | $6.87M 5.36% | 104.34K | 0.00 | 0.00 |
CMB.TECH NVSOLE | SHS | 331.58K | SH | $6.28M 4.90% | 331.58K | 0.00 | 0.00 |
EAGLE FINL SVCS INCSOLE | COM | 134.58K | SH | $6.10M 4.76% | 134.58K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS IV INSOLE | SHS CL A | 513.28K | SH | $5.29M 4.13% | 513.28K | 0.00 | 0.00 |
SOUND FINL BANCORP INCSOLE | COM | 112.21K | SH | $5.01M 3.91% | 112.21K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS LPSOLE | COM UNIT LPI | 54.67K | SH | $4.92M 3.84% | 54.67K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 109.85K | SH | $4.39M 3.42% | 109.85K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500A EQL | 121.68K | SH | $4.27M 3.33% | 121.68K | 0.00 | 0.00 |
OKEANIS ECO TANKERS CORSOLE | SHS | 45.32K | SH | $3.67M 2.86% | 45.32K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 25.51K | SH | $3.53M 2.75% | 25.51K | 0.00 | 0.00 |
CENTRAL PLAINS BANCSHARES INSOLE | COM | 174.87K | SH | $3.50M 2.73% | 174.87K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 25.36K | SH | $3.49M 2.73% | 25.36K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 12.89K | SH | $3.47M 2.71% | 12.89K | 0.00 | 0.00 |
CATALYST BANCORP INCSOLE | COMMON STOCK | 194.53K | SH | $3.43M 2.67% | 194.53K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 47.67K | SH | $3.24M 2.53% | 47.67K | 0.00 | 0.00 |
RHINEBECK BANCORP INCSOLE | COM | 248.63K | SH | $3.16M 2.46% | 248.63K | 0.00 | 0.00 |
HOYNE BANCORP INCSOLE | COM | 188.29K | SH | $3.13M 2.44% | 188.29K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 66.58K | SH | $3.07M 2.39% | 66.58K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 50.07K | SH | $3.03M 2.36% | 50.07K | 0.00 | 0.00 |
PUBLIC POL HLDG CO INCSOLE | ORD SHS | 295.49K | SH | $3.02M 2.35% | 295.49K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GROUPSOLE | COM | 42.85K | SH | $2.89M 2.25% | 42.85K | 0.00 | 0.00 |
PRIVATE BANCORP OF AMER INCSOLE | COM | 31.70K | SH | $2.70M 2.10% | 31.70K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 43.61K | SH | $2.67M 2.08% | 43.61K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 55.38K | SH | $2.57M 2.01% | 55.38K | 0.00 | 0.00 |