MIAMI BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
84.9%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 5.37M
Full voting authority
0.00
shares
Joint voting authority
5.37M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFDFND | ETF | 447.00 | SH | $29.07M 64.50% | 0.00 | 447.00 | 0.00 |
ISHARES TRDFND | ETF | 300.00 | SH | $7.44M 16.51% | 0.00 | 300.00 | 0.00 |
SPDR S&P 500 ETFDFND | ETF | 2.73K | SH | $1.78M 3.94% | 0.00 | 2.73K | 0.00 |
GEVO INCDFND | COM | 5.25K | SH | $1.43M 3.18% | 0.00 | 5.25K | 0.00 |
ABIVAX SADFND | ADS | 77.00 | SH | $857.4K 1.90% | 0.00 | 77.00 | 0.00 |
ALPHATON CAPITAL CORPDFND | SHS | 2.07M | SH | $654.8K 1.45% | 0.00 | 2.07M | 0.00 |
BRIACELL THERAPEUTICS CORPDFND | *W | 380.69K | SH | $392.1K 0.87% | 0.00 | 380.69K | 0.00 |
SENESTECH INCDFND | COM | 218.53K | SH | $358.4K 0.80% | 0.00 | 218.53K | 0.00 |
BIG TREE CLOUD HLDGS LTDDFND | CL A | 137.61K | SH | $337.1K 0.75% | 0.00 | 137.61K | 0.00 |
ZEVRA THERAPEUTICS INCDFND | COM | 340.00 | SH | $316.9K 0.70% | 0.00 | 340.00 | 0.00 |
BRIACELL THERAPEUTICS CORPDFND | COM | 73.92K | SH | $309.7K 0.69% | 0.00 | 73.92K | 0.00 |
SIDUS SPACE INCDFND | COM | 1.05K | SH | $243.4K 0.54% | 0.00 | 1.05K | 0.00 |
TOKEN CAT LTDDFND | ADS | 23.24K | SH | $241.7K 0.54% | 0.00 | 23.24K | 0.00 |
POP CULTURE GROUP CO LTDDFND | SHS | 664.45K | SH | $201.1K 0.45% | 0.00 | 664.45K | 0.00 |
MOLECULIN BIOTECH INCDFND | COM | 75.02K | SH | $171.8K 0.38% | 0.00 | 75.02K | 0.00 |
BIODEXA PHARMACEUTICALS PLCDFND | ADS | 257.47K | SH | $159.1K 0.35% | 0.00 | 257.47K | 0.00 |
ARCADIA BIOSCIENCES INCDFND | COM | 114.55K | SH | $158.1K 0.35% | 0.00 | 114.55K | 0.00 |
TRX GOLD CORPDFND | COM | 100K | SH | $150.0K 0.33% | 0.00 | 100K | 0.00 |
INMED PHARMACEUTICALS INCDFND | COM | 220.26K | SH | $142.0K 0.32% | 0.00 | 220.26K | 0.00 |
CAN FITE BIOFARMA LTDDFND | ADR | 42.56K | SH | $131.9K 0.29% | 0.00 | 42.56K | 0.00 |
CHINA SXT PHARMACEUTICALS INCDFND | CL A | 78.17K | SH | $131.3K 0.29% | 0.00 | 78.17K | 0.00 |
REVELATION BIOSCIENCES INCDFND | COM | 99.43K | SH | $119.3K 0.26% | 0.00 | 99.43K | 0.00 |
CALIDI BIOTHERAPEUTICS INCDFND | COM | 434.90K | SH | $103.9K 0.23% | 0.00 | 434.90K | 0.00 |
BLUEJAY DIAGNOSTICS INCDFND | COM | 28.73K | SH | $52.9K 0.12% | 0.00 | 28.73K | 0.00 |
LYRA THERAPEUTICS INCDFND | COM | 104.06K | SH | $51.1K 0.11% | 0.00 | 104.06K | 0.00 |