JERSEY CITY, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
89.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 37.89K
Full voting authority
37.89K
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 |
|---|---|---|---|---|---|---|---|
PRICE T ROWE GROUP INCSOLE | COM | 4.42K | SH | $464.00 44.06% | 4.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.54K | SH | $265.00 25.17% | 2.54K | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 15.57K | SH | $217.00 20.61% | 15.57K | 0.00 | 0.00 |
UNITI GROUP INCSOLE | COM | 15.37K | SH | $107.00 10.16% | 15.37K | 0.00 | 0.00 |