SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.39M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GAP INCDFND | COM | 3.39M | SH | $82.02M 100.00% | 0.00 | 0.00 | 3.39M |