NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
65.4%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 702.23K
Full voting authority
702.23K
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 |
|---|---|---|---|---|---|---|---|
SPDR S&P 500DFND | TR Unit | 35K | SH | $18.31M 29.29% | 35K | 0.00 | 0.00 |
Invesco QQQ TrustDFND | TR Unit | 29.27K | SH | $13.00M 20.79% | 29.27K | 0.00 | 0.00 |
iShares Russell 2000DFND | ETF | 45.50K | SH | $9.57M 15.31% | 45.50K | 0.00 | 0.00 |
SPDR S&P Oil & Gas Exploration & ProductionDFND | TR Unit | 27K | SH | $4.18M 6.69% | 27K | 0.00 | 0.00 |
CHEVRON CORPDFND | Com | 20K | SH | $3.15M 5.05% | 20K | 0.00 | 0.00 |
GENERAL MOTORS CORPDFND | Com | 65.02K | SH | $2.95M 4.72% | 65.02K | 0.00 | 0.00 |
FREEPORT-MCMORAN COPPER-BDFND | CL B | 60K | SH | $2.82M 4.51% | 60K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INCDFND | Com | 120K | SH | $2.73M 4.37% | 120K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | Com | 20.45K | SH | $2.38M 3.80% | 20.45K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S.A.-ADRDFND | Sponsored ADR | 85K | SH | $1.29M 2.07% | 85K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY CODFND | Com | 165K | SH | $1.25M 2.00% | 165K | 0.00 | 0.00 |
ANTERO RESOURCESDFND | Com | 30K | SH | $870.0K 1.39% | 30K | 0.00 | 0.00 |