BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 176.53K
Full voting authority
0.00
shares
Joint voting authority
176.53K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOLLEY INCDFND | COM | 166K | SH | $423.00 79.66% | 0.00 | 166K | 0.00 |
THE BEACHBODY COMPANY CL ADFND | COM | 10.53K | SH | $108.00 20.34% | 0.00 | 10.53K | 0.00 |