NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
99.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.09M
Full voting authority
824.55K
shares
Joint voting authority
0.00
shares
No voting authority
6.26M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100K | SH | $61.78M 43.27% | 0.00 | 0.00 | 100K |
AMBAC FINL GROUP INCSOLE | COM NEW | 6.73M | SH | $47.81M 33.48% | 721.19K | 0.00 | 6.01M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 150K | SH | $32.37M 22.67% | 0.00 | 0.00 | 150K |
GENWORTH FINL INCSOLE | COM SHS | 75.50K | SH | $587.4K 0.41% | 75.50K | 0.00 | 0.00 |
SLEEP NUMBER CORPSOLE | COM | 21.11K | SH | $142.6K 0.10% | 21.11K | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 6.45K | SH | $89.8K 0.06% | 6.45K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 100.00 | SH | $6.8K <0.01% | 100.00 | 0.00 | 0.00 |
HECLA MNG COSOLE | COM | 100.00 | SH | $599.00 <0.01% | 100.00 | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 100.00 | SH | $358.00 <0.01% | 100.00 | 0.00 | 0.00 |