NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
96.9%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Full voting authority
3.25M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 108.72K | SH | $70.70M 51.11% | 108.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 76.19K | SH | $45.53M 32.91% | 76.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 183.23K | SH | $17.80M 12.87% | 183.23K | 0.00 | 0.00 |
COTWO ADVISORS PHYSICAL EUROSOLE | COMMON UNITS | 57.33K | SH | $904.4K 0.65% | 57.33K | 0.00 | 0.00 |
SILVACO GROUP INCSOLE | COM | 95.73K | SH | $677.7K 0.49% | 95.73K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 8.70K | SH | $673.4K 0.49% | 8.70K | 0.00 | 0.00 |
POWER INTEGRATIONS INCSOLE | COM | 10K | SH | $512.0K 0.37% | 10K | 0.00 | 0.00 |
WETOUCH TECHNOLOGY INCSOLE | COM NEW | 327.91K | SH | $421.4K 0.30% | 327.91K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 10K | SH | $378.1K 0.27% | 10K | 0.00 | 0.00 |
CLARUS CORP NEWSOLE | COM | 107.40K | SH | $292.1K 0.21% | 107.40K | 0.00 | 0.00 |
OXLEY BRIDGE ACQ LTDSOLE | *W EXP 06/17/203 | 370K | SH | $74.0K 0.05% | 370K | 0.00 | 0.00 |
PIONEER ACQUISITION I CORPSOLE | *W EXP 06/16/203 | 266K | SH | $47.9K 0.03% | 266K | 0.00 | 0.00 |
FIGX CAP ACQUISITION CORP.SOLE | *W EXP 06/17/203 | 150K | SH | $40.5K 0.03% | 150K | 0.00 | 0.00 |
CHENGHE ACQUISITION III COSOLE | *W EXP 09/09/203 | 150K | SH | $36.0K 0.03% | 150K | 0.00 | 0.00 |
DUNE ACQUISITION CORP IISOLE | *W EXP 04/04/203 | 121.24K | SH | $35.1K 0.03% | 121.24K | 0.00 | 0.00 |
SOLARIUS CAPITAL ACQU CORPSOLE | *W EXP 07/10/203 | 120K | SH | $31.2K 0.02% | 120K | 0.00 | 0.00 |
TGE VALUE CREATIVE SOLUTIONSSOLE | *W EXP 09/16/203 | 100K | SH | $29.0K 0.02% | 100K | 0.00 | 0.00 |
GENERAL PURP ACQUISITION CORSOLE | *W EXP 12/03/203 | 100K | SH | $24.0K 0.02% | 100K | 0.00 | 0.00 |
ITHAX ACQUISITION CORP IIISOLE | *W EXP 11/17/203 | 100K | SH | $24.0K 0.02% | 100K | 0.00 | 0.00 |
LIONHEART HOLDINGSSOLE | *W EXP 06/07/203 | 200K | SH | $23.0K 0.02% | 200K | 0.00 | 0.00 |
GLOBA TERRA ACQUISITION CORSOLE | *W EXP 06/17/203 | 167.35K | SH | $21.4K 0.02% | 167.35K | 0.00 | 0.00 |
GP-ACT III ACQUISITION CORPSOLE | *W EXP 05/13/202 | 150K | SH | $21.0K 0.02% | 150K | 0.00 | 0.00 |
COPLEY ACQUISITION CORPSOLE | *W EXP 99/99/999 | 100K | SH | $15.0K 0.01% | 100K | 0.00 | 0.00 |
LIGHTWAVE ACQUISITION CORPSOLE | *W EXP 06/06/203 | 53.64K | SH | $12.9K <0.01% | 53.64K | 0.00 | 0.00 |
CO2 ENERGY TRANSITION CORPSOLE | *W EXP 08/17/202 | 93.95K | SH | $10.3K <0.01% | 93.95K | 0.00 | 0.00 |