CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.98M
Full voting authority
11.98M
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 |
|---|---|---|---|---|---|---|---|
Figure Technology Solutions Inc.DFND | Common Stock | 2.23M | SH | $68.39M 40.45% | 2.23M | 0.00 | 0.00 |
Miami International Holdings Inc.DFND | Common Stock | 1.81M | SH | $67.16M 39.72% | 1.81M | 0.00 | 0.00 |
Forward Industries Inc.DFND | Common Stock | 7.95M | SH | $33.54M 19.84% | 7.95M | 0.00 | 0.00 |