LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
95.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 107.49K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
107.49K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.57K | SH | $20.49M 68.12% | 0.00 | 0.00 | 31.57K |
FTAI AVIATION LTDSOLE | SHS | 20K | SH | $5.41M 17.99% | 0.00 | 0.00 | 20K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.72K | SH | $2.78M 9.23% | 0.00 | 0.00 | 3.72K |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 5.36K | SH | $1.18M 3.94% | 0.00 | 0.00 | 5.36K |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 46.85K | SH | $217.4K 0.72% | 0.00 | 0.00 | 46.85K |