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: 1.62M
Full voting authority
0.00
shares
Joint voting authority
1.62M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FORGE GLOBAL HOLDINGS INCDFND | COM | 1.62M | SH | $27.30M 100.00% | 0.00 | 1.62M | 0.00 |