NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
75.7%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 10.83M
Full voting authority
10.83M
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 | 225K | SH | $146.33M 39.15% | 225K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 122.50K | SH | $70.70M 18.92% | 122.50K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 4.41M | SH | $65.99M 17.65% | 4.41M | 0.00 | 0.00 |
GLOBAL NET LEASE INCSOLE | COM NEW | 3.02M | SH | $28.28M 7.57% | 3.02M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 181.32K | SH | $21.23M 5.68% | 181.32K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 77.10K | SH | $14.07M 3.76% | 77.10K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 79K | SH | $6.90M 1.85% | 79K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 20.90K | SH | $5.75M 1.54% | 20.90K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 77K | SH | $5.24M 1.40% | 77K | 0.00 | 0.00 |
CIPHER DIGITAL INCSOLE | COM | 279.20K | SH | $3.59M 0.96% | 279.20K | 0.00 | 0.00 |
PIEDMONT REALTY TRUST INCSOLE | COM CL A | 439.79K | SH | $2.89M 0.77% | 439.79K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 1.70M | SH | $2.21M 0.59% | 1.70M | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 200K | SH | $588.0K 0.16% | 200K | 0.00 | 0.00 |