ANCHORAGE, AK
Allocation by class
Portfolio Concentration
Top 3 weight
91.3%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Full voting authority
1.79M
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 |
|---|---|---|---|---|---|---|---|
WELLS FARGO & COSOLE | COM | 1.39M | SH | $110.39M 85.70% | 1.39M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.46K | SH | $3.58M 2.78% | 12.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.48K | SH | $3.58M 2.78% | 12.48K | 0.00 | 0.00 |
WILLIS LEASE FIN CORP COMSOLE | COM | 13.50K | SH | $2.30M 1.78% | 13.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.61K | SH | $1.71M 1.32% | 4.61K | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 243.13K | SH | $1.01M 0.78% | 243.13K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 7.77K | SH | $893.9K 0.69% | 7.77K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 2.94K | SH | $766.6K 0.60% | 2.94K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENERGY INCOME | 32.17K | SH | $723.5K 0.56% | 32.17K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 7.74K | SH | $712.2K 0.55% | 7.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.45K | SH | $598.9K 0.46% | 2.45K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 8.23K | SH | $486.6K 0.38% | 8.23K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 5.28K | SH | $379.6K 0.29% | 5.28K | 0.00 | 0.00 |
D-WAVE QUANTUM INCSOLE | COM | 26.21K | SH | $378.2K 0.29% | 26.21K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 2.13K | SH | $307.8K 0.24% | 2.13K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 5.39K | SH | $263.0K 0.20% | 5.39K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 5.55K | SH | $251.0K 0.19% | 5.55K | 0.00 | 0.00 |
ANAPTYSBIO INCSOLE | COM | 4.39K | SH | $243.6K 0.19% | 4.39K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | COM | 6.43K | SH | $239.5K 0.19% | 6.43K | 0.00 | 0.00 |