FORT WORTH, TX
Allocation by class
Portfolio Concentration
Top 3 weight
39.4%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 6.75M
Full voting authority
6.75M
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 |
|---|---|---|---|---|---|---|---|
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 100K | SH | $26.7K 17.01% | 100K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 59.60K | SH | $22.2K 14.17% | 59.60K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 110K | SH | $12.9K 8.25% | 110K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 35.80K | SH | $12.6K 8.06% | 35.80K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 52K | SH | $12.4K 7.90% | 52K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 8.74K | SH | $11.6K 7.42% | 8.74K | 0.00 | 0.00 |
CARNIVAL CORPDFND | COMMON STOCK | 375K | SH | $10.7K 6.83% | 375K | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 112.07K | SH | $10.3K 6.56% | 112.07K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | CALL | 41K | SH | $9.4K 5.98% | 41K | 0.00 | 0.00 |
ENOVA INTL INCDFND | COM | 34.50K | SH | $8.3K 5.30% | 34.50K | 0.00 | 0.00 |
HERBALIFE LTDDFND | COM SHS | 405.30K | SH | $5.3K 3.40% | 405.30K | 0.00 | 0.00 |
TPG RE FIN TR INCDFND | COM | 589.90K | SH | $4.9K 3.15% | 589.90K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 5.60K | SH | $4.1K 2.63% | 5.60K | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INCDFND | COMMON STOCK | 398.08K | SH | $3.2K 2.07% | 398.08K | 0.00 | 0.00 |
HORIZON QUANTUM HOLDINGS LTDDFND | *W EXP 03/17/203 | 60K | SH | $960.00 0.61% | 60K | 0.00 | 0.00 |
GRANITE PT MTG TR INCDFND | COM STK | 183.72K | SH | $276.00 0.18% | 183.72K | 0.00 | 0.00 |
EAGLE NUCLEAR ENERGY CORPDFND | *W EXP 02/25/203 | 151.37K | SH | $219.00 0.14% | 151.37K | 0.00 | 0.00 |
NAMIB MINERALSDFND | *W EXP 06/05/203 | 333.06K | SH | $73.00 0.05% | 333.06K | 0.00 | 0.00 |
FALCONS BEYOND GLOBAL INCDFND | *W EXP 10/06/202 | 25K | SH | $65.00 0.04% | 25K | 0.00 | 0.00 |
SPECTRAL AI INCDFND | *W EXP 09/11/202 | 99.67K | SH | $55.00 0.04% | 99.67K | 0.00 | 0.00 |
BLAIZE HLDGS INCDFND | *W EXP 01/13/203 | 150K | SH | $50.00 0.03% | 150K | 0.00 | 0.00 |
CLEANSPARK INCDFND | *W EXP 12/29/202 | 100K | SH | $30.00 0.02% | 100K | 0.00 | 0.00 |
ROADZEN INCDFND | *W EXP 11/30/202 | 150.82K | SH | $30.00 0.02% | 150.82K | 0.00 | 0.00 |
BRAND ENGAGEMENT NETWORK INCDFND | *W EXP 03/14/202 | 169.16K | SH | $24.00 0.02% | 169.16K | 0.00 | 0.00 |
MONEYHERO LIMITEDDFND | *W EXP 09/13/202 | 470.08K | SH | $21.00 0.01% | 470.08K | 0.00 | 0.00 |