MEMPHIS, TN
Allocation by class
Portfolio Concentration
Top 3 weight
99.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Full voting authority
2.57M
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 |
|---|---|---|---|---|---|---|---|
CORE SCIENTIFIC INC CL ASOLE | COM | 2.34M | SH | $34.99M 93.61% | 2.42M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEW WTSOLE | W EXP 01/23/202 | 141.06K | SH | $1.23M 3.30% | 141.06K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | CL A | 5.23K | SH | $765.3K 2.05% | 5.23K | 0.00 | 0.00 |
NEBIUS GROUP NVSOLE | COM | 2K | SH | $207.5K 0.56% | 2K | 0.00 | 0.00 |
CORE SCIENTIFIC INC CL ASOLE | APR 24 2026 13.50 P | 1K | SH | $68.1K 0.18% | 1K | 0.00 | 0.00 |
CORE SCIENTIFIC INC CL ASOLE | MAY 8 2026 13.5 P | 550.00 | SH | $55.1K 0.15% | 550.00 | 0.00 | 0.00 |
CORE SCIENTIFIC INC CL ASOLE | MAY 1 2026 13.50 P | 500.00 | SH | $40.1K 0.11% | 500.00 | 0.00 | 0.00 |
CORE SCIENTIFIC INC CL ASOLE | APR 17 2026 13 P | 500.00 | SH | $21.4K 0.06% | 500.00 | 0.00 | 0.00 |