ST. HELIER, CHANNEL ISLANDS, Y9
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Full voting authority
2.17M
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 |
|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INCSOLE | COM CL A | 1.67M | SH | $115.91M 98.25% | 1.67M | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 500K | SH | $2.06M 1.75% | 500K | 0.00 | 0.00 |