NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Full voting authority
1.53M
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 |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 738.50K | SH | $19.87M 80.92% | 738.50K | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 602.27K | SH | $3.64M 14.84% | 602.27K | 0.00 | 0.00 |
Y-MABS THERAPEUTICS INCSOLE | COM | 191.18K | SH | $1.04M 4.24% | 191.18K | 0.00 | 0.00 |