NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
12.6%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 42.92M
Full voting authority
42.92M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 57.80K | SH | $43.16M 5.32% | 52.80K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.15M | SH | $30.71M 3.78% | 127K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 325.43K | SH | $28.29M 3.49% | 325.43K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 133.55K | SH | $27.38M 3.37% | 133.55K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 84.14K | SH | $26.47M 3.26% | 84.14K | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 2.60M | SH | $25.64M 3.16% | 0.00 | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 945.30K | SH | $24.19M 2.98% | 945.30K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP HOME | 150K | SH | $17.33M 2.14% | 150K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | NOTE 0.750% 1/1 | 8M | PRN | $16.11M 1.99% | 8M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 200K | SH | $15.99M 1.97% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 185K | SH | $15.99M 1.97% | 0.00 | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 190.50K | SH | $15.19M 1.87% | 172K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 48.50K | SH | $14.57M 1.80% | 41K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 193.71K | SH | $13.23M 1.63% | 193.71K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 112.15K | SH | $12.88M 1.59% | 112.15K | 0.00 | 0.00 |
STRATEGY INCSOLE | SERIES A PERP PF | 193.48K | SH | $11.38M 1.40% | 193.48K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 110K | SH | $11.25M 1.39% | 0.00 | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 106.50K | SH | $10.81M 1.33% | 106.50K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 76.95K | SH | $10.53M 1.30% | 76.95K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 94.95K | SH | $10.50M 1.29% | 94.95K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 100K | SH | $10.45M 1.29% | 100K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 281.79K | SH | $10.24M 1.26% | 281.79K | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 240K | SH | $9.68M 1.19% | 240K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 185K | SH | $9.65M 1.19% | 185K | 0.00 | 0.00 |
APOLLO COML REAL ESTATE FINSOLE | COM | 865K | SH | $9.24M 1.14% | 865K | 0.00 | 0.00 |