MIAMI BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
74.9%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 6.21M
Full voting authority
0.00
shares
Joint voting authority
6.21M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&PDFND | ETF | 725.00 | SH | $54.14M 48.99% | 0.00 | 725.00 | 0.00 |
STATE STREET SPDR S&PDFND | ETF | 205.00 | SH | $15.31M 13.85% | 0.00 | 205.00 | 0.00 |
ISHARES RUSSELLDFND | ETF | 442.00 | SH | $13.28M 12.02% | 0.00 | 442.00 | 0.00 |
ISHARES RUSSELLDFND | ETF | 441.00 | SH | $13.25M 11.99% | 0.00 | 441.00 | 0.00 |
STATE STREET SPDR S&PDFND | ETF | 5.50K | SH | $4.11M 3.72% | 0.00 | 5.50K | 0.00 |
TOYO CO LTDDFND | ORD | 503.85K | SH | $3.50M 3.17% | 0.00 | 503.85K | 0.00 |
ABIVAX SADFND | ADS | 82.00 | SH | $1.09M 0.99% | 0.00 | 82.00 | 0.00 |
FARMMI INCDFND | CL A | 3.52M | SH | $840.3K 0.76% | 0.00 | 3.52M | 0.00 |
SIDUS SPACE INCDFND | CL A | 2.90K | SH | $816.3K 0.74% | 0.00 | 2.90K | 0.00 |
CERVOMED INCDFND | COM | 248.88K | SH | $771.5K 0.70% | 0.00 | 248.88K | 0.00 |
ZEVRA THERAPEUTICSDFND | COM | 427.00 | SH | $612.3K 0.55% | 0.00 | 427.00 | 0.00 |
TEMPEST THERAPEUTICS INCDFND | COM | 511.29K | SH | $567.5K 0.51% | 0.00 | 511.29K | 0.00 |
PARANOVUS ENTERTNMNT TECH LTDFND | CL A | 75.44K | SH | $560.5K 0.51% | 0.00 | 75.44K | 0.00 |
BIOAFFINITY TECHNOLOGIESDFND | COM | 365.65K | SH | $296.9K 0.27% | 0.00 | 365.65K | 0.00 |
SMART POWER CORPDFND | COM | 127.77K | SH | $263.2K 0.24% | 0.00 | 127.77K | 0.00 |
BRIACELL THERAPEUTICS CORPDFND | COM | 80.72K | SH | $261.5K 0.24% | 0.00 | 80.72K | 0.00 |
REVELATION BIOSCIENCES INCDFND | COM | 210.58K | SH | $216.9K 0.20% | 0.00 | 210.58K | 0.00 |
SENESTECH INCDFND | COM | 141.76K | SH | $211.2K 0.19% | 0.00 | 141.76K | 0.00 |
BRIACELL THERAPEUTICS CORPDFND | *W | 190.38K | SH | $169.4K 0.15% | 0.00 | 190.38K | 0.00 |
SIDUS SPACE INCDFND | CL A | 43.38K | SH | $121.9K 0.11% | 0.00 | 43.38K | 0.00 |
INMED PHARMACEUTICALSDFND | COM | 44.97K | SH | $69.7K 0.06% | 0.00 | 44.97K | 0.00 |
NUWELLIS INCDFND | COM | 16.37K | SH | $49.9K 0.05% | 0.00 | 16.37K | 0.00 |
BRIACELL THERAPEUTICS CORPDFND | *W | 120.80K | SH | $11.5K 0.01% | 0.00 | 120.80K | 0.00 |