WASHINGTON, DC
Allocation by class
Portfolio Concentration
Top 3 weight
18.7%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 4.88M
Full voting authority
4.88M
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 | 821.90K | SH | $8.90M 7.90% | 821.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 150.42K | SH | $6.81M 6.05% | 150.42K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500A EQL | 141.60K | SH | $5.30M 4.70% | 141.60K | 0.00 | 0.00 |
CMB.TECH NVSOLE | SHS | 388.68K | SH | $4.92M 4.37% | 388.68K | 0.00 | 0.00 |
EAGLE FINL SVCS INCSOLE | COM | 137.03K | SH | $4.79M 4.26% | 137.03K | 0.00 | 0.00 |
SOUND FINL BANCORP INCSOLE | COM | 108.62K | SH | $4.75M 4.22% | 108.62K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS IV INSOLE | SHS CL A | 465.30K | SH | $4.74M 4.21% | 465.30K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 15.59K | SH | $4.42M 3.93% | 15.59K | 0.00 | 0.00 |
BLUE RIDGE BANKSHARES INC VASOLE | COM | 1.02M | SH | $4.27M 3.79% | 1.02M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 72.03K | SH | $4.15M 3.68% | 72.03K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 58.17K | SH | $4.02M 3.57% | 58.17K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 49.88K | SH | $3.80M 3.37% | 49.88K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 24.68K | SH | $3.57M 3.17% | 24.68K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GROUPSOLE | COM | 42.06K | SH | $3.40M 3.02% | 42.06K | 0.00 | 0.00 |
CATALYST BANCORP INCSOLE | COMMON STOCK | 197.28K | SH | $3.27M 2.90% | 197.28K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 90.99K | SH | $3.20M 2.84% | 90.99K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 56.63K | SH | $3.07M 2.72% | 56.63K | 0.00 | 0.00 |
CENTRAL PLAINS BANCSHARES INSOLE | COM | 177.65K | SH | $3.04M 2.70% | 177.65K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 48.96K | SH | $3.03M 2.69% | 48.96K | 0.00 | 0.00 |
OKEANIS ECO TANKERS CORSOLE | SHS | 52.59K | SH | $2.66M 2.36% | 52.59K | 0.00 | 0.00 |
PUBLIC POL HLDG CO INCSOLE | ORD SHS | 188.64K | SH | $2.47M 2.19% | 188.64K | 0.00 | 0.00 |
CF BANKSHARES INCSOLE | COM | 80.90K | SH | $2.26M 2.00% | 80.90K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 19.61K | SH | $2.19M 1.94% | 19.61K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 74.55K | SH | $1.71M 1.52% | 74.55K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 36.33K | SH | $1.70M 1.51% | 36.33K | 0.00 | 0.00 |