WICHITA, KS
Allocation by class
Portfolio Concentration
Top 3 weight
60.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 173.68M
Full voting authority
173.68M
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 |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INCSOLE | COM | 1M | SH | $297.89M 27.22% | 1M | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 7.03M | SH | $218.99M 20.01% | 7.03M | 0.00 | 0.00 |
IBOTTA INCSOLE | CLASS A COM SHS | 4.39M | SH | $149.93M 13.70% | 4.39M | 0.00 | 0.00 |
KAYNE ANDERSON BDC INCSOLE | COM SHS | 10.49M | SH | $141.86M 12.96% | 10.49M | 0.00 | 0.00 |
GETTY IMAGES HOLDINGS INCSOLE | CL A COM | 115.26M | SH | $99.12M 9.06% | 115.26M | 0.00 | 0.00 |
OCTAVE INTELLIGENCE PLCSOLE | ORD SHS CL B | 3M | SH | $48.90M 4.47% | 3M | 0.00 | 0.00 |
STANDARD LITHIUM CORPSOLE | COM | 13.48M | SH | $37.07M 3.39% | 13.48M | 0.00 | 0.00 |
CLAROS MTG TR INCSOLE | COMMON STOCK | 15.13M | SH | $35.55M 3.25% | 15.13M | 0.00 | 0.00 |
GMR SOLUTIONS INCSOLE | COM CL A | 2.20M | SH | $34.08M 3.11% | 2.20M | 0.00 | 0.00 |
VIA TRANSN INCSOLE | COM CL A | 1.70M | SH | $30.84M 2.82% | 1.70M | 0.00 | 0.00 |